| 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 | 560,277,348.04 | 377,389,722.82 | 207,422,397.51 | 805,408,340.31 | 574,380,636.29 | 374,649,301.11 | 119,251,451.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,513,936.57 | 12,411,932.03 | 5,353,181.24 | 23,349,895.14 | 15,030,431.74 | 11,011,157.23 | 6,411,083.22 |
| 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 | 26,223,330.74 | 16,467,865.23 | 9,713,586.33 | 25,201,775.16 | 15,115,158.01 | 8,508,147.82 | 4,707,386.82 |
| 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 | 604,014,615.35 | 406,269,520.08 | 222,489,165.08 | 853,960,010.61 | 604,526,226.04 | 394,168,606.16 | 130,369,921.16 |
| 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 | 194,288,364.35 | 120,922,098.09 | 66,530,634.79 | 242,474,787.09 | 165,542,359.28 | 110,724,871.12 | 48,231,840.99 |
| 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 | 162,684,966.87 | 112,985,164.83 | 69,556,633.95 | 164,835,341.04 | 123,606,058.16 | 84,816,139.14 | 50,935,786.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,434,083.37 | 45,605,164.84 | 26,831,693.09 | 88,233,610.53 | 58,464,146.23 | 42,080,900.47 | 23,001,430.20 |
| 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 | 94,054,123.72 | 63,831,173.66 | 27,521,722.63 | 110,447,132.47 | 78,922,102.64 | 48,678,631.67 | 24,299,841.42 |
| 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 | 516,461,538.31 | 343,343,601.42 | 190,440,684.46 | 605,990,871.13 | 426,534,666.31 | 286,300,542.40 | 146,468,899.32 |
| 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 | 87,553,077.04 | 62,925,918.66 | 32,048,480.62 | 247,969,139.48 | 177,991,559.73 | 107,868,063.76 | -16,098,978.16 |
| 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 | 1,022,204,108.55 | 550,010,000.00 | 90,000,000.00 | 2,827,432,518.32 | 1,602,432,518.32 | 650,000,000.00 | 190,000,000.00 |
| 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 | 8,934,532.81 | 4,204,101.92 | 1,800,000.00 | 30,390,859.95 | 20,911,512.44 | 4,988,056.62 | 2,614,308.61 |
| 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 | 会员可见 | 会员可见 | 1,040.00 | 5,069.21 | 840.00 | 4,468.86 | 410.00 | - | - |
| 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 | 1,031,139,681.36 | 554,219,171.13 | 91,800,840.00 | 2,857,827,847.13 | 1,623,344,440.76 | 654,988,056.62 | 192,614,308.61 |
| 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 | 42,338,690.15 | 25,462,486.92 | 9,984,369.84 | 109,311,704.60 | 64,888,062.28 | 36,390,667.47 | 13,037,722.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,878,977,830.77 | 1,386,243,625.00 | 953,341,763.89 | 2,396,476,125.00 | 1,967,690,000.00 | 977,500,000.00 | 517,500,000.00 |
| 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 | 1,921,316,520.92 | 1,411,706,111.92 | 963,326,133.73 | 2,505,787,829.60 | 2,032,578,062.28 | 1,013,890,667.47 | 530,537,722.44 |
| 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 | -890,176,839.56 | -857,486,940.79 | -871,525,293.73 | 352,040,017.53 | -409,233,621.52 | -358,902,610.85 | -337,923,413.83 |
| 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 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 收到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 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 5,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 5,000,000.00 | - | - | - |
| 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 | 88,515,724.37 | 88,515,724.37 | - | 79,463,044.00 | 78,913,044.00 | 74,006,475.21 | - |
| 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 | 30,617,399.14 | 29,205,880.46 | 25,438,640.88 | 15,171,056.47 | 1,276,313.97 | 726,313.97 | - |
| 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 | 119,133,123.51 | 117,721,604.83 | 25,438,640.88 | 94,634,100.47 | 80,189,357.97 | 74,732,789.18 | - |
| 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 | -117,133,123.51 | -115,721,604.83 | -23,438,640.88 | -89,634,100.47 | -80,189,357.97 | -74,732,789.18 | - |
| 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 | 1,012,897,831.74 | 1,012,897,831.74 | 1,012,897,831.74 | 502,522,775.20 | 502,522,775.20 | 502,522,775.20 | 502,522,775.20 |
| 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 | 93,140,945.71 | 102,615,204.78 | 149,982,377.75 | 1,012,897,831.74 | 191,091,355.44 | 176,755,438.93 | 148,500,383.21 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 83,149,317.42 | - | 224,960,511.31 | - | 99,953,955.46 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,392,703.55 | - | 7,239,451.15 | - | -1,416,391.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,624,581.61 | - | 9,570,074.16 | - | 2,926,561.31 | - |
| 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 | - | 8,624,581.61 | - | 9,570,074.16 | - | 2,926,561.31 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 686,749.10 | - | 969,461.54 | - | 434,969.82 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 640,093.10 | - | 804,630.18 | - | 319,762.06 | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 97,244.09 | - | 7,691.55 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -8,783,697.24 | - | 2,791,510.27 | - | -2,123,788.90 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 497,526.62 | - | -10,767,659.17 | - | 485,063.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,399,022.57 | - | -18,801,601.05 | - | -4,119,224.75 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,731,905.35 | - | -2,320,809.39 | - | 2,194,555.23 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,608,812.52 | - | -2,354,521.25 | - | 787,022.68 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,876,907.17 | - | 33,711.86 | - | 1,407,532.55 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,955,001.29 | - | -6,660,824.69 | - | -11,803,564.03 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -21,783,857.33 | - | 31,561,466.19 | - | 44,079,924.68 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 14,008,463.43 | - | -12,300,864.99 | - | -28,264,415.01 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 5,855,890.08 | - | 18,029,745.60 | - | 4,092,435.33 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 102,615,204.78 | - | 1,012,897,831.74 | - | 176,755,438.93 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,012,897,831.74 | - | 502,522,775.20 | - | 502,522,775.20 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -910,282,626.96 | - | 510,375,056.54 | - | -325,767,336.27 | - |
| 公告日期 | 2025-10-24 | 2025-08-19 | 2025-04-24 | 2025-04-22 | 2024-10-18 | 2024-08-14 | 2024-04-25 | 2024-04-16 | 2023-10-19 | 2023-08-16 | 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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