| 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 | 527,725,095.01 | 361,255,717.53 | 143,515,671.84 | 670,214,164.71 | 430,294,225.72 | 277,360,109.12 | 132,292,595.76 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,642,230.25 | 13,728,106.48 | 9,313,639.83 | 30,878,335.42 | 29,990,195.24 | 21,277,228.50 | 6,890,080.44 |
| 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 | 15,032,566.87 | 10,224,468.13 | 7,601,354.90 | 24,358,850.21 | 16,272,242.24 | 11,062,570.12 | 6,211,144.75 |
| 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 | 562,399,892.13 | 385,208,292.14 | 160,430,666.57 | 725,451,350.34 | 476,556,663.20 | 309,699,907.74 | 145,393,820.95 |
| 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 | 405,978,215.03 | 286,062,559.88 | 134,364,415.78 | 440,342,293.96 | 294,052,485.83 | 168,101,208.00 | 91,041,921.64 |
| 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 | 161,798,417.24 | 103,971,106.76 | 51,876,586.16 | 175,735,064.49 | 122,850,858.56 | 77,583,180.29 | 37,813,720.31 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,873,644.79 | 49,057,487.03 | 21,614,912.00 | 40,574,493.23 | 36,326,449.73 | 27,480,221.12 | 16,517,841.54 |
| 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 | 67,550,753.31 | 48,801,314.32 | 29,205,916.72 | 64,003,955.73 | 60,811,820.87 | 34,777,318.86 | 16,125,960.98 |
| 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 | 692,201,030.37 | 487,892,467.99 | 237,061,830.66 | 720,655,807.41 | 514,041,614.99 | 307,941,928.27 | 161,499,444.47 |
| 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 | -129,801,138.24 | -102,684,175.85 | -76,631,164.09 | 4,795,542.93 | -37,484,951.79 | 1,757,979.47 | -16,105,623.52 |
| 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 | 2,383,637,362.21 | 1,429,663,976.10 | 881,875,666.67 | 3,066,100,000.00 | 2,270,185,711.01 | 1,403,100,000.00 | 1,192,785,377.34 |
| 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 | 24,313,147.27 | 15,585,283.53 | 11,637,008.35 | 23,591,351.98 | 18,768,677.47 | 8,544,925.55 | 5,943,094.69 |
| 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 | 33,360.00 | 33,360.00 | 12,584.99 | 88,290.08 | 21,485.11 | 12,787.61 | 12,787.61 |
| 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 | 2,407,983,869.48 | 1,445,282,619.63 | 893,525,260.01 | 3,089,779,642.06 | 2,288,975,873.59 | 1,411,657,713.16 | 1,198,741,259.64 |
| 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 | 1,798,168.79 | 138,698.00 | 37,500.00 | 7,389,677.61 | 6,457,500.51 | 5,873,713.97 | 1,891,214.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,246,982,777.77 | 1,380,982,777.77 | 595,800,527.78 | 3,531,644,960.64 | 2,354,159,865.27 | 1,624,703,333.32 | 1,301,066,888.89 |
| 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 | 2,248,780,946.56 | 1,381,121,475.77 | 595,838,027.78 | 3,539,034,638.25 | 2,360,617,365.78 | 1,630,577,047.29 | 1,302,958,103.29 |
| 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 | 159,202,922.92 | 64,161,143.86 | 297,687,232.23 | -449,254,996.19 | -71,641,492.19 | -218,919,334.13 | -104,216,843.65 |
| 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 | 219,081,406.22 | 159,600,819.44 | 130,000,000.00 | 97,031,298.25 | 95,858,849.00 | 69,000,000.00 | 40,000,000.00 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 219,081,406.22 | 159,600,819.44 | 130,000,000.00 | 97,031,298.25 | 95,858,849.00 | 69,000,000.00 | 40,000,000.00 |
| 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 | 146,858,849.00 | 50,000,000.00 | 40,000,000.00 | 86,364,762.04 | 27,792,387.87 | 27,935,782.04 | 20,000,000.00 |
| 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 | 56,858,259.20 | 55,846,002.79 | 893,987.52 | 44,034,061.64 | 43,260,285.94 | 42,125,912.69 | 637,025.51 |
| 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 | 68,087,373.12 | 61,344,764.74 | 55,080,601.13 | 39,352,052.18 | 34,222,823.60 | 30,227,770.37 | 14,343,458.90 |
| 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 | 271,804,481.32 | 167,190,767.53 | 95,974,588.65 | 169,750,875.86 | 105,275,497.41 | 100,289,465.10 | 34,980,484.41 |
| 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 | -52,723,075.10 | -7,589,948.09 | 34,025,411.35 | -72,719,577.61 | -9,416,648.41 | -31,289,465.10 | 5,019,515.59 |
| 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 | 198,726,495.28 | 198,846,994.12 | 198,846,994.12 | 716,135,527.95 | 716,135,527.95 | 716,135,527.95 | 716,194,633.60 |
| 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 | 174,964,919.19 | 152,771,825.63 | 453,861,220.55 | 198,846,994.12 | 597,892,150.29 | 468,200,317.52 | 600,841,987.90 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 12,815,947.10 | - | 202,693,284.70 | - | 70,298,896.92 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -5,384,807.58 | - | 9,384,009.47 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,989,850.66 | - | 4,032,766.95 | - | 1,915,674.11 | - |
| 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 | - | 1,989,850.66 | - | 4,032,766.95 | - | 1,915,674.11 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 150,107.58 | - | 198,603.89 | - | 71,281.13 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,015,422.34 | - | 2,296,364.14 | - | 1,138,051.26 | - |
| 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 | - | -92,815.95 | - | -8,649.00 | - | -2,070.35 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,710.79 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,644,680.74 | - | -4,965,561.10 | - | -12,052,626.82 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,543,510.96 | - | 5,859,212.91 | - | -1,718,479.83 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -14,210,416.31 | - | -35,969,588.34 | - | -7,000,164.28 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,004,982.61 | - | -12,318,509.54 | - | -1,022,663.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,004,982.61 | - | -12,318,509.54 | - | -1,022,663.22 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -47,924,057.86 | - | -20,556,292.21 | - | 6,864,124.55 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 92,447,777.85 | - | -401,322,000.36 | - | -63,254,358.63 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -157,926,712.91 | - | 174,130,160.48 | - | -7,858,884.60 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 12,757,291.85 | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 4,146,967.35 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 152,771,825.63 | - | 198,846,994.12 | - | 468,200,317.52 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 198,846,994.12 | - | 716,135,527.95 | - | 716,135,527.95 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -46,075,168.49 | - | -517,288,533.83 | - | -247,935,210.43 | - |
| 公告日期 | 2025-10-27 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-28 | 2024-04-19 | 2024-04-19 | 2023-10-23 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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