| 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 | 591,942,742.97 | 382,288,933.91 | 168,744,518.61 | 767,267,467.66 | 563,089,408.81 | 376,993,639.59 | 187,375,303.51 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 393,550.36 | 393,550.36 | 393,550.36 | 35,130,479.94 | 35,018,115.97 | 31,656,096.81 | - |
| 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 | 10,398,516.34 | 5,829,429.73 | 3,682,612.22 | 10,991,550.25 | 12,410,328.85 | 9,839,612.23 | 2,742,287.27 |
| 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 | 602,734,809.67 | 388,511,914.00 | 172,820,681.19 | 813,389,497.85 | 610,517,853.63 | 418,489,348.63 | 190,117,590.78 |
| 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 | 149,028,380.39 | 104,965,879.02 | 54,848,921.94 | 208,620,316.63 | 153,098,973.90 | 113,323,601.39 | 62,636,553.45 |
| 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 | 273,126,886.69 | 177,204,254.31 | 88,474,771.57 | 345,024,260.22 | 236,239,667.49 | 154,403,755.86 | 76,273,058.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,494,335.94 | 30,420,075.43 | 10,680,477.61 | 62,175,145.00 | 51,648,565.41 | 38,154,736.05 | 14,116,475.60 |
| 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 | 29,002,343.99 | 17,796,870.56 | 7,600,367.26 | 35,989,087.40 | 42,374,338.91 | 31,231,887.76 | 11,747,360.03 |
| 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 | 497,651,947.01 | 330,387,079.32 | 161,604,538.38 | 651,808,809.25 | 483,361,545.71 | 337,113,981.06 | 164,773,448.03 |
| 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 | 105,082,862.66 | 58,124,834.68 | 11,216,142.81 | 161,580,688.60 | 127,156,307.92 | 81,375,367.57 | 25,344,142.75 |
| 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 | 2,312,173,189.05 | 1,596,173,189.05 | 645,173,189.05 | 4,335,362,531.24 | 3,307,362,531.25 | 2,258,362,531.25 | 1,133,362,531.25 |
| 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 | 14,637,186.30 | 10,154,871.12 | 3,802,920.11 | 25,878,606.69 | 22,455,190.41 | 12,453,690.88 | 6,469,142.41 |
| 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 | 80,000.00 | - | - | 340,558.26 | 213,450.00 | 5,650.00 | 5,650.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 61,842,488.98 | 61,842,488.98 | - | 54,462,076.00 | - | - | - |
| 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 | 2,388,732,864.33 | 1,668,170,549.15 | 648,976,109.16 | 4,416,043,772.19 | 3,330,031,171.66 | 2,270,821,872.13 | 1,139,837,323.66 |
| 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 | 277,358,670.77 | 144,432,529.48 | 92,324,606.88 | 283,064,864.06 | 256,391,338.66 | 133,816,331.73 | 41,315,719.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,691,420,000.00 | 1,986,090,000.00 | 1,171,000,000.00 | 3,667,000,000.00 | 2,406,000,000.00 | 2,144,000,000.00 | 1,075,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | -3,399,139.22 | -3,399,139.22 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 109,781,850.00 | - | - | - |
| 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 | 2,968,778,670.77 | 2,130,522,529.48 | 1,263,324,606.88 | 4,059,846,714.06 | 2,658,992,199.44 | 2,274,417,192.51 | 1,116,315,719.02 |
| 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 | -580,045,806.44 | -462,351,980.33 | -614,348,497.72 | 356,197,058.13 | 671,038,972.22 | -3,595,320.38 | 23,521,604.64 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 113,569,466.75 | - | - | 162,709,217.15 | - | - | - |
| 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 | 113,569,466.75 | - | - | 162,709,217.15 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 163,507,304.00 | 163,507,304.00 | - | - | - | - | - |
| 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 | 59,789,533.36 | 56,259,845.84 | - | 21,560,281.38 | 21,635,519.98 | 20,467,769.50 | 2,399,614.56 |
| 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 | 38,309,727.60 | 19,201,366.02 | 112,221,475.23 | 21,065,747.69 | 18,757,409.85 | 15,830,100.15 | 12,595,063.59 |
| 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 | 261,606,564.96 | 238,968,515.86 | 112,221,475.23 | 42,626,029.07 | 40,392,929.83 | 36,297,869.65 | 14,994,678.15 |
| 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 | -148,037,098.21 | -238,968,515.86 | -112,221,475.23 | 120,083,188.08 | -40,392,929.83 | -36,297,869.65 | -14,994,678.15 |
| 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 | 828,576,047.22 | 828,576,047.22 | 828,576,047.22 | 190,660,162.02 | 190,660,162.02 | 190,660,162.02 | 190,660,162.02 |
| 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 | 204,181,591.42 | 183,956,162.99 | 112,178,230.64 | 828,576,047.22 | 949,511,862.65 | 234,132,028.74 | 223,917,471.36 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 53,889,717.04 | - | 98,370,031.78 | - | 53,282,736.53 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,319,513.76 | - | 2,467,775.18 | - | 1,755,477.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,463,152.97 | - | 25,978,749.90 | - | 12,330,226.00 | - |
| 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 | - | 14,463,152.97 | - | 25,978,749.90 | - | 12,330,226.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,546,891.28 | - | 3,949,978.32 | - | 1,835,491.02 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 757,740.05 | - | 1,309,590.68 | - | 623,888.49 | - |
| 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 | - | 4,266.16 | - | -25,271.17 | - | 11,269.26 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | -5,912.97 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -8,630,093.05 | - | -10,297,725.80 | - | -8,431,775.98 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,275,829.70 | - | -109,871.29 | - | -1,139,439.64 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,581,617.51 | - | -13,194,802.02 | - | -3,685,935.47 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -857,919.49 | - | -308,427.62 | - | -1,052,074.79 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -857,919.49 | - | -308,427.62 | - | -5,586,543.74 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | - | - | 4,534,468.95 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,678,468.96 | - | -17,100,685.42 | - | -8,188,713.48 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,754,408.01 | - | 10,850,702.45 | - | 17,569,964.27 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 10,867,566.27 | - | 42,713,136.92 | - | 10,846,719.79 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,519,509.28 | - | 6,940,067.98 | - | 3,420,558.71 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 183,956,162.99 | - | 828,576,047.22 | - | 234,132,028.74 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 828,576,047.22 | - | 190,660,162.02 | - | 190,660,162.02 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -644,619,884.23 | - | 637,915,885.20 | - | 43,471,866.72 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 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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