| 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 | 470,599,752.13 | 289,805,495.68 | 108,851,571.98 | 1,127,915,074.73 | 900,525,210.86 | 666,541,478.58 | 301,884,078.02 |
| 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 | 58,778,325.69 | 45,111,773.63 | 23,905,808.77 | 77,866,502.71 | 47,871,692.80 | 30,831,947.94 | 10,377,230.60 |
| 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 | 529,378,077.82 | 334,917,269.31 | 132,757,380.75 | 1,205,781,577.44 | 948,396,903.66 | 697,373,426.52 | 312,261,308.62 |
| 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 | 203,739,581.20 | 170,430,836.56 | 70,627,748.13 | 885,232,602.02 | 714,056,272.30 | 607,785,871.16 | 344,198,519.31 |
| 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 | 111,668,186.08 | 70,648,595.49 | 33,157,599.22 | 137,400,270.42 | 103,200,963.14 | 65,227,453.19 | 34,019,225.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,425,862.35 | 28,721,934.20 | 22,534,580.44 | 55,065,257.33 | 53,229,867.82 | 39,851,292.41 | 9,146,228.14 |
| 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 | 83,306,651.33 | 56,551,679.38 | 26,036,617.54 | 103,322,379.90 | 70,485,243.63 | 50,951,616.10 | 25,082,942.50 |
| 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 | 446,140,280.96 | 326,353,045.63 | 152,356,545.33 | 1,181,020,509.67 | 940,972,346.89 | 763,816,232.86 | 412,446,915.93 |
| 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 | 83,237,796.86 | 8,564,223.68 | -19,599,164.58 | 24,761,067.77 | 7,424,556.77 | -66,442,806.34 | -100,185,607.31 |
| 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 | 3,765,800,000.00 | 2,243,000,000.00 | 952,000,000.00 | 3,659,500,000.00 | 2,568,500,000.00 | 2,004,500,000.00 | 899,500,000.00 |
| 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 | 10,882,654.15 | 6,725,564.01 | 2,610,179.78 | 13,636,202.09 | 9,543,341.64 | 6,999,810.95 | 3,135,551.24 |
| 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 | 334,224.40 | 294,424.40 | 8,924.40 | 907,821.00 | 815,521.00 | 798,655.00 | 623,315.00 |
| 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 | 3,777,016,878.55 | 2,250,019,988.41 | 954,619,104.18 | 3,674,044,023.09 | 2,578,858,862.64 | 2,012,298,465.95 | 903,258,866.24 |
| 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 | 32,972,386.99 | 26,150,812.21 | 14,951,047.77 | 61,707,980.74 | 27,931,060.75 | 22,639,582.75 | 5,359,840.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,913,800,000.00 | 2,309,800,000.00 | 1,185,000,000.00 | 3,690,510,155.00 | 2,866,500,000.00 | 1,975,500,000.00 | 998,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 3,946,772,386.99 | 2,335,950,812.21 | 1,199,951,047.77 | 3,752,218,135.74 | 2,894,431,060.75 | 1,998,139,582.75 | 1,003,859,840.00 |
| 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 | -169,755,508.44 | -85,930,823.80 | -245,331,943.59 | -78,174,112.65 | -315,572,198.11 | 14,158,883.20 | -100,600,973.76 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 9,333,800.00 | 9,333,800.00 | - | 9,333,800.00 | 9,333,800.00 | 9,333,800.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 32,850.00 | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 9,366,650.00 | 9,333,800.00 | - | 9,333,800.00 | 9,333,800.00 | 9,333,800.00 | - |
| 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 | -9,366,650.00 | -9,333,800.00 | - | -9,333,800.00 | -9,333,800.00 | -9,333,800.00 | - |
| 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 | 387,482,151.47 | 387,482,151.47 | 387,482,151.47 | 450,228,996.35 | 450,228,996.35 | 450,228,996.35 | 450,228,996.35 |
| 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 | 291,597,789.89 | 300,781,751.35 | 122,551,043.30 | 387,482,151.47 | 132,747,555.01 | 388,611,273.21 | 249,442,415.28 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 40,958,523.36 | - | 28,266,494.86 | - | 13,892,276.76 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,872,375.74 | - | 14,713,784.59 | - | 5,711,401.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,882,292.85 | - | 12,953,613.29 | - | 5,277,257.33 | - |
| 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 | - | 6,882,292.85 | - | 12,953,613.29 | - | 5,277,257.33 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,032,757.34 | - | 2,079,159.04 | - | 1,035,798.39 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 509,417.02 | - | 656,386.03 | - | 288,217.10 | - |
| 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 | - | 会员可见 | - | -83,392.12 | - | 1,378,402.92 | - | 1,249,071.34 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 1,042.45 | - | 462.44 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,180,919.16 | - | -2,240,073.51 | - | -840,789.04 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,287,490.94 | - | -7,921,722.09 | - | -6,521,342.45 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,263,312.82 | - | -1,948,915.43 | - | -287,083.13 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,798,707.65 | - | -4,263,867.59 | - | -858,627.85 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 535,394.83 | - | 2,314,952.16 | - | 571,544.72 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 113,009,853.21 | - | -104,301,034.04 | - | -234,284,444.19 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 101,396,426.43 | - | -182,570,375.37 | - | -92,999,807.81 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -264,060,731.57 | - | 211,153,117.24 | - | 199,133,855.94 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 300,781,751.35 | - | 169,482,151.47 | - | 388,611,273.21 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 169,482,151.47 | - | 450,228,996.35 | - | 450,228,996.35 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | - | - | 218,000,000.00 | - | - | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 218,000,000.00 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -86,700,400.12 | - | -62,746,844.88 | - | -61,617,723.14 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-24 | 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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