| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,366,543.16 | 490,084,571.47 | 310,048,660.69 | 709,806,261.12 | 475,655,706.28 | 362,120,979.89 | 220,713,381.69 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 104,447.95 | 104,447.95 | - | 1,568,857.85 | 1,568,857.85 | 1,568,857.85 | - |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,766,030.52 | 15,527,493.80 | 8,503,177.34 | 57,261,808.69 | 41,050,716.37 | 25,101,142.92 | 4,614,150.24 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 731,237,021.63 | 505,716,513.22 | 318,551,838.03 | 768,636,927.66 | 518,275,280.50 | 388,790,980.66 | 225,327,531.93 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,699,741.42 | 251,988,941.79 | 166,244,944.27 | 359,042,127.16 | 238,598,847.83 | 174,615,398.48 | 74,938,380.07 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,250,215.65 | 65,907,389.87 | 37,394,370.28 | 99,800,353.98 | 73,015,579.96 | 47,135,527.11 | 24,473,935.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,447,783.03 | 51,792,795.98 | 29,535,509.02 | 141,390,236.15 | 112,475,749.33 | 85,536,101.03 | 70,256,531.90 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,018,488.22 | 39,963,977.56 | 19,779,900.59 | 67,247,172.69 | 55,790,571.16 | 35,085,672.93 | 20,699,469.64 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 689,416,228.32 | 409,653,105.20 | 252,954,724.16 | 667,479,889.98 | 479,880,748.28 | 342,372,699.55 | 190,368,316.96 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,820,793.31 | 96,063,408.02 | 65,597,113.87 | 101,157,037.68 | 38,394,532.22 | 46,418,281.11 | 34,959,214.97 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,810,731,784.72 | 4,688,389,812.50 | 2,745,231,812.51 | 7,702,004,086.39 | 5,189,033,561.25 | 4,067,074,000.00 | 2,190,319,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,668,482.70 | 38,341,006.62 | 20,461,846.77 | 24,741,734.26 | 13,214,474.43 | 11,149,345.51 | 5,522,570.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | - | - | 会员可见 | 30,000.00 | 30,000.00 | 26,548.67 | 441,800.00 | 435,659.52 | 431,739.52 | 428,349.52 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,861,430,267.42 | 4,726,760,819.12 | 2,765,720,207.95 | 7,727,187,620.65 | 5,202,683,695.20 | 4,078,655,085.03 | 2,196,269,919.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,833,196.66 | 58,747,579.21 | 37,039,582.92 | 54,544,008.19 | 31,219,734.08 | 31,025,913.58 | 21,875,468.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,774,452,750.00 | 4,703,752,750.00 | 2,772,324,750.00 | 8,643,748,086.39 | 5,116,217,561.25 | 4,088,728,000.00 | 1,969,473,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 300,000.00 | - | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,863,285,946.66 | 4,762,500,329.21 | 2,809,364,332.92 | 8,698,292,094.58 | 5,147,737,295.33 | 4,119,753,913.58 | 1,991,348,468.96 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,855,679.24 | -35,739,510.09 | -43,644,124.97 | -971,104,473.93 | 54,946,399.87 | -41,098,828.55 | 204,921,450.56 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,540,529.35 | - | - | 21,556,378.37 | 21,556,378.37 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,130,000.00 | 240,000,000.00 | 230,000,000.00 | 518,000,000.00 | 518,000,000.00 | 368,000,000.00 | 288,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,670,529.35 | 240,000,000.00 | 230,000,000.00 | 539,556,378.37 | 539,556,378.37 | 368,000,000.00 | 288,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,000,000.00 | 225,000,000.00 | 25,000,000.00 | 273,000,000.00 | 153,000,000.00 | 128,000,000.00 | 80,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,322,741.87 | 135,131,826.08 | 3,252,375.00 | 78,865,910.75 | 75,639,833.33 | 72,337,000.00 | 1,876,970.67 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,642,809.90 | 51,091,406.99 | 49,972,337.58 | 56,196,477.53 | 5,142,354.03 | 4,291,640.49 | 165,484.67 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 613,965,551.77 | 411,223,233.07 | 78,224,712.58 | 408,062,388.28 | 233,782,187.36 | 204,628,640.49 | 82,042,455.34 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -254,295,022.42 | -171,223,233.07 | 151,775,287.42 | 131,493,990.09 | 305,774,191.01 | 163,371,359.51 | 205,957,544.66 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,889,625.55 | 307,889,625.55 | 307,889,625.55 | 1,046,343,071.71 | 1,046,343,071.71 | 1,046,343,071.71 | 1,046,343,071.71 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,559,717.20 | 196,990,290.41 | 481,617,901.87 | 307,889,625.55 | 1,445,458,194.81 | 1,215,033,883.78 | 1,492,181,281.90 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 100,163,655.21 | - | 246,719,896.91 | - | 107,870,040.96 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,316,680.92 | - | 13,042,200.65 | - | 3,413,591.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,111,758.72 | - | 3,362,767.53 | - | 1,440,781.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,111,758.72 | - | 3,362,767.53 | - | 1,440,781.59 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 504,244.02 | - | 636,063.17 | - | 147,721.06 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | 183,007.80 | - | 251,691.71 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 会员可见 | - | -33,497.08 | - | -334,788.45 | - | -349,086.85 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | 524.40 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -22,981,696.07 | - | -16,476,760.41 | - | -12,517,493.07 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,294,438.27 | - | 11,292,644.63 | - | 1,882,551.88 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,329,416.55 | - | -19,162,863.72 | - | -5,570,474.97 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,398,075.77 | - | -2,869,051.67 | - | -3,937,006.12 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,253,317.68 | - | -3,916,101.11 | - | -5,327,039.47 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,144,758.09 | - | 1,047,049.44 | - | 1,390,033.35 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 70,565,269.85 | - | 93,338,898.91 | - | 71,397,563.48 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,437,630.42 | - | -175,000,148.03 | - | -37,944,473.41 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -46,688,013.17 | - | -88,027,415.52 | - | -97,229,453.73 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 13,558,801.89 | - | 32,037,155.85 | - | 16,745,672.80 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 196,990,290.41 | - | 307,889,625.55 | - | 1,215,033,883.78 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 307,889,625.55 | - | 1,046,343,071.71 | - | 1,046,343,071.71 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -110,899,335.14 | - | -738,453,446.16 | - | 168,690,812.07 | - |
| 公告日期 | 2025-10-23 | 2025-08-28 | 2025-04-24 | 2025-04-18 | 2024-10-24 | 2024-08-30 | 2024-04-26 | 2024-04-19 | 2023-10-24 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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