| 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 | 818,975,800.45 | 555,220,263.89 | 286,007,692.44 | 1,172,930,737.02 | 801,628,145.10 | 455,850,156.58 | 203,138,145.75 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,718,728.38 | 7,798,138.76 | 6,114,671.84 | 22,747,344.73 | 13,570,963.74 | 9,382,310.47 | 5,059,197.21 |
| 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 | 46,697,541.64 | 18,188,225.87 | 24,579,465.43 | 41,214,977.95 | 36,054,922.86 | 17,850,339.96 | 16,907,113.50 |
| 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 | 881,392,070.47 | 581,206,628.52 | 316,701,829.71 | 1,236,893,059.70 | 851,254,031.70 | 483,082,807.01 | 225,104,456.46 |
| 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 | 529,098,469.43 | 341,348,950.44 | 216,605,352.79 | 663,000,872.96 | 564,869,442.49 | 321,671,046.41 | 150,172,364.97 |
| 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 | 217,344,625.57 | 145,407,585.66 | 80,946,894.35 | 283,918,029.55 | 216,928,338.83 | 148,051,474.12 | 72,023,752.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,980,482.60 | 61,290,111.24 | 27,409,997.61 | 129,500,913.31 | 86,113,917.83 | 63,751,841.67 | 25,885,373.11 |
| 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 | 110,323,429.20 | 65,833,119.71 | 30,258,933.27 | 107,491,354.81 | 77,775,360.94 | 47,776,104.56 | 23,995,881.27 |
| 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 | 951,747,006.80 | 613,879,767.05 | 355,221,178.02 | 1,183,911,170.63 | 945,687,060.09 | 581,250,466.76 | 272,077,371.46 |
| 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 | -70,354,936.33 | -32,673,138.53 | -38,519,348.31 | 52,981,889.07 | -94,433,028.39 | -98,167,659.75 | -46,972,915.00 |
| 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 | 1,467,762,358.17 | 986,570,000.00 | 764,861,232.88 | 1,544,467,940.84 | 1,257,686,318.86 | 652,284,980.00 | 126,110,000.00 |
| 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 | 50,555,974.58 | 39,104,298.15 | 6,898,053.93 | 13,739,633.97 | 11,187,989.67 | 2,737,411.59 | 43,385.19 |
| 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 | 7,232,264.91 | 7,232,264.91 | - | 1,009,884.97 | 327,630.37 | 326,240.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 4,541,901.67 | 29,649.85 | - | 182,833.91 | 182,840.95 | 182,840.95 | - |
| 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 | 1,530,092,499.33 | 1,032,936,212.91 | 771,759,286.81 | 1,559,400,293.69 | 1,269,384,779.85 | 655,531,472.54 | 126,153,385.19 |
| 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 | 155,058,654.09 | 114,900,617.48 | 56,628,184.54 | 183,431,980.33 | 131,506,785.16 | 53,877,061.68 | 31,222,529.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,342,091,513.26 | 867,120,888.72 | 725,597,666.50 | 3,072,090,236.79 | 2,538,900,633.93 | 2,009,855,000.00 | 1,856,510,000.00 |
| 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 | 1,497,150,167.35 | 982,021,506.20 | 782,225,851.04 | 3,255,522,217.12 | 2,670,407,419.09 | 2,063,732,061.68 | 1,887,732,529.97 |
| 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 | 32,942,331.98 | 50,914,706.71 | -10,466,564.23 | -1,696,121,923.43 | -1,401,022,639.24 | -1,408,200,589.14 | -1,761,579,144.78 |
| 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 | 10,900,000.00 | 8,900,000.00 | 1,300,000.00 | 1,878,667,941.89 | 1,878,667,941.89 | 1,878,367,941.89 | 1,877,867,941.89 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 10,900,000.00 | 8,900,000.00 | 1,300,000.00 | 800,000.00 | 800,000.00 | 500,000.00 | - |
| 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 | 239,161,740.46 | 136,166,425.50 | 86,912,983.00 | 100,950,000.00 | 35,980,509.73 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 60,000.00 | 60,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,121,740.46 | 145,126,425.50 | 88,212,983.00 | 1,979,617,941.89 | 1,914,648,451.62 | 1,878,367,941.89 | 1,877,867,941.89 |
| 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 | 31,800,000.00 | 21,000,000.00 | 20,000,000.00 | 203,710,000.00 | 203,710,000.00 | 203,710,000.00 | 100,000,000.00 |
| 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 | 108,846,409.66 | 103,725,375.00 | 655,277.78 | 67,725,393.43 | 68,409,617.50 | 66,009,617.50 | 1,336,009.65 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,200,000.00 | 3,200,000.00 | - | 2,400,000.00 | 2,400,000.00 | - | - |
| 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 | 3,840,100.00 | 3,840,100.00 | - | 26,227,874.93 | 27,224,770.27 | 21,172,479.48 | 20,952,479.47 |
| 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 | 144,486,509.66 | 128,565,475.00 | 20,655,277.78 | 297,663,268.36 | 299,344,387.77 | 290,892,096.98 | 122,288,489.12 |
| 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 | 105,635,230.80 | 16,560,950.50 | 67,557,705.22 | 1,681,954,673.53 | 1,615,304,063.85 | 1,587,475,844.91 | 1,755,579,452.77 |
| 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 | 171,042,729.03 | 171,042,729.03 | 171,042,729.03 | 130,827,846.47 | 130,827,846.47 | 130,827,846.47 | 130,827,846.47 |
| 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 | 238,022,415.62 | 206,196,529.44 | 189,824,725.60 | 171,042,729.03 | 250,779,002.93 | 212,280,106.54 | 78,187,170.41 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 132,192,551.93 | - | 320,194,108.59 | - | 116,486,267.98 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,593,542.37 | - | 22,335,466.35 | - | 10,200,875.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 25,032,840.33 | - | 33,116,310.49 | - | 15,419,508.06 | - |
| 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 | - | 25,032,840.33 | - | 33,116,310.49 | - | 15,419,508.06 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,234,531.08 | - | 2,465,830.53 | - | 1,231,299.45 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 202,615.72 | - | 1,232,704.10 | - | 447,949.95 | - |
| 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 | - | -3,218,518.07 | - | -461,379.56 | - | -79,374.81 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 43,754.81 | - | 389,563.19 | - | 303,696.83 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -16,023,215.80 | - | -21,106,076.41 | - | 1,034,966.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,326,635.62 | - | -1,076,452.46 | - | -2,129,491.18 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -16,948,397.23 | - | -30,381,102.26 | - | -7,665,683.62 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,964,727.31 | - | -101,672.74 | - | -4,437,782.61 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,964,727.31 | - | 1,780,957.63 | - | -2,511,690.00 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -1,882,630.37 | - | -1,926,092.61 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -35,532,439.18 | - | -13,853,684.84 | - | -28,162,326.37 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -52,961,424.16 | - | -239,781,178.73 | - | -192,938,831.98 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -78,680,724.38 | - | -30,088,036.82 | - | -12,927,478.11 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 206,196,529.44 | - | 171,042,729.03 | - | 212,280,106.54 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 171,042,729.03 | - | 130,827,846.47 | - | 130,827,846.47 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 35,153,800.41 | - | 40,214,882.56 | - | 81,452,260.07 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-25 | 2023-04-24 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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