| 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 | 407,287,975.18 | 240,884,914.51 | 129,797,744.73 | 576,316,670.16 | 389,934,869.16 | 264,443,946.00 | 135,237,761.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,389,368.00 | 23,078,767.83 | 10,219,600.41 | 42,471,795.23 | 30,792,318.69 | 19,826,381.77 | 10,708,363.76 |
| 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 | 22,584,298.53 | 17,134,800.93 | 10,859,236.11 | 37,486,936.27 | 22,185,610.63 | 24,330,788.04 | 6,821,845.05 |
| 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 | 469,261,641.71 | 281,098,483.27 | 150,876,581.25 | 656,275,401.66 | 442,912,798.48 | 308,601,115.81 | 152,767,970.60 |
| 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 | 426,790,768.95 | 273,344,276.44 | 134,923,951.62 | 423,759,667.91 | 335,105,733.05 | 218,715,997.23 | 104,606,070.30 |
| 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 | 36,036,384.31 | 26,380,303.38 | 15,273,760.98 | 48,467,379.76 | 34,709,152.06 | 24,346,871.80 | 15,347,787.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,599,497.03 | 17,450,798.05 | 10,538,431.42 | 22,292,657.14 | 18,852,840.33 | 13,508,194.07 | 8,273,272.13 |
| 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 | 13,417,596.78 | 8,670,067.32 | 3,730,678.05 | 33,125,093.85 | 9,950,006.34 | 14,472,559.99 | 9,857,148.96 |
| 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 | 500,844,247.07 | 325,845,445.19 | 164,466,822.07 | 527,644,798.66 | 398,617,731.78 | 271,043,623.09 | 138,084,278.52 |
| 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 | -31,582,605.36 | -44,746,961.92 | -13,590,240.82 | 128,630,603.00 | 44,295,066.70 | 37,557,492.72 | 14,683,692.08 |
| 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 | 1,860,000,000.00 | 840,000,000.00 | - | 700,000,000.00 | 600,000,000.00 | 500,000,000.00 | 230,000,000.00 |
| 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 | 4,717,499.15 | 2,299,751.67 | - | 3,863,388.65 | 4,218,202.75 | 4,358,964.39 | 3,158,972.61 |
| 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 | 25,000.00 | 25,000.00 | 19,000.00 | 137,332.00 | 47,332.00 | 7,332.00 | 12,640.00 |
| 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 | 1,864,742,499.15 | 842,324,751.67 | 19,000.00 | 704,000,720.65 | 604,265,534.75 | 504,366,296.39 | 233,171,612.61 |
| 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 | 89,792,311.04 | 58,084,481.25 | 26,612,980.20 | 99,001,954.51 | 58,202,905.97 | 5,934,531.46 | 2,364,405.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,810,203,394.51 | 790,641,805.52 | - | 551,658,100.00 | 498,600,000.02 | 400,000,000.00 | 300,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 1,899,995,705.55 | 848,726,286.77 | 26,612,980.20 | 650,660,054.51 | 556,802,905.99 | 405,934,531.46 | 302,364,405.36 |
| 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 | -35,253,206.40 | -6,401,535.10 | -26,593,980.20 | 53,340,666.14 | 47,462,628.76 | 98,431,764.93 | -69,192,792.75 |
| 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 | 30,262,020.00 | 29,297,671.77 | - | 50,666,700.00 | 50,666,700.00 | 49,001,592.15 | - |
| 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 | 17,042,697.94 | 9,892,612.47 | 3,851,293.36 | 478,788.20 | - | - | - |
| 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 | 47,304,717.94 | 39,190,284.24 | 3,851,293.36 | 51,145,488.20 | 50,666,700.00 | 49,001,592.15 | - |
| 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 | -47,304,717.94 | -39,190,284.24 | -3,851,293.36 | -51,145,488.20 | -50,666,700.00 | -49,001,592.15 | - |
| 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 | 979,740,530.63 | 981,059,224.90 | 981,059,224.90 | 832,943,715.71 | 843,057,243.49 | 832,943,715.71 | 843,057,243.49 |
| 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 | 861,367,184.03 | 891,514,142.57 | 937,903,943.21 | 960,943,836.01 | 882,262,219.30 | 920,418,224.49 | 784,758,720.78 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 61,826,600.18 | - | 121,655,985.22 | - | 53,158,761.93 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,798,619.16 | - | 1,599,060.27 | - | 744,927.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,378,669.37 | - | 9,956,773.22 | - | 4,927,532.29 | - |
| 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 | - | 5,378,669.37 | - | 9,956,773.22 | - | 4,927,532.29 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 48,275.58 | - | 272,866.56 | - | 109,651.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 696,932.45 | - | 534,633.46 | - | 177,739.78 | - |
| 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 | - | -18,219.32 | - | 136,418.26 | - | 43,516.55 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 160,429.51 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | 647,531.89 | - | 2,617,844.83 | - | 2,115,178.77 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -13,082,715.11 | - | 2,798,855.62 | - | -3,847,051.18 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,703,345.84 | - | -4,052,044.28 | - | -2,923,551.31 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -217,742.99 | - | -151,073.98 | - | 95,889.81 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -217,742.99 | - | -151,073.98 | - | 95,889.81 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,329,778.51 | - | 10,763,737.35 | - | 15,315,376.39 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -59,919,682.49 | - | -26,836,736.72 | - | -19,419,404.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -24,872,106.29 | - | 8,673,622.49 | - | -12,916,646.82 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 891,514,142.57 | - | 960,943,836.01 | - | 920,418,224.49 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 981,059,224.90 | - | 832,943,715.71 | - | 832,943,715.71 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -89,545,082.33 | - | 128,000,120.30 | - | 87,474,508.78 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |