| 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 | 上市前 | 上市前 |
| 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 | 519,698,225.40 | 335,519,945.73 | 163,890,239.33 | 569,351,201.99 | 447,624,497.40 | 305,737,359.28 | 155,012,777.72 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,058,716.66 | 3,147,139.29 | 1,995,538.71 | 32,297,508.14 | 25,776,274.80 | 19,285,729.32 | 11,488,807.87 |
| 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 | 18,893,582.96 | 17,275,506.88 | 12,188,402.58 | 19,439,476.89 | 16,602,330.39 | 9,352,696.79 | 2,317,342.52 |
| 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 | 543,650,525.02 | 355,942,591.90 | 178,074,180.62 | 621,088,187.02 | 490,003,102.59 | 334,375,785.39 | 168,818,928.11 |
| 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 | 347,498,855.26 | 208,856,900.48 | 83,541,617.91 | 331,713,656.74 | 273,355,443.86 | 181,589,392.67 | 103,724,801.63 |
| 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 | 112,395,480.29 | 79,061,723.56 | 38,381,693.63 | 105,485,542.44 | 75,310,521.67 | 49,229,770.34 | 24,325,987.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,831,477.86 | 15,095,030.93 | 4,765,987.86 | 15,106,690.15 | 9,669,451.66 | 9,195,151.86 | 4,393,913.12 |
| 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 | 58,279,987.48 | 31,082,208.12 | 15,369,558.92 | 33,599,086.59 | 25,033,307.49 | 11,639,570.43 | 5,688,494.11 |
| 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 | 541,005,800.89 | 334,095,863.09 | 142,058,858.32 | 485,904,975.92 | 383,368,724.68 | 251,653,885.30 | 138,133,196.24 |
| 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 | 2,644,724.13 | 21,846,728.81 | 36,015,322.30 | 135,183,211.10 | 106,634,377.91 | 82,721,900.09 | 30,685,731.87 |
| 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 | 1,975,054,000.00 | 1,285,054,000.00 | 605,074,000.00 | 542,000,000.00 | 12,000,000.00 | - | - |
| 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 | 14,377,872.12 | 8,524,165.34 | 1,931,059.19 | 1,655,526.59 | 83,178.08 | - | - |
| 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 | 319,310.10 | 9,737.62 | 10,500.00 | 13,261.44 | 7,079.65 | 7,079.65 | 7,079.65 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 收到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 | - | - | - | - | 2,880,767.45 | 13,880,767.45 | - | - |
| 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 | 1,989,751,182.22 | 1,293,587,902.96 | 607,015,559.19 | 546,549,555.48 | 25,971,025.18 | 7,079.65 | 7,079.65 |
| 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 | 101,449,090.66 | 67,437,130.03 | 35,704,617.98 | 93,453,641.78 | 69,335,223.98 | 43,205,065.87 | 23,952,895.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,133,786,450.40 | 1,440,536,531.50 | 356,114,000.00 | 1,475,430,000.00 | 11,150,000.00 | 150,000.00 | 150,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 123,030,465.50 | 123,030,465.50 | 125,030,465.50 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 540,000.00 | 540,000.00 | 540,000.00 | - | - | - | - |
| 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 | 2,358,806,006.56 | 1,631,544,127.03 | 517,389,083.48 | 1,568,883,641.78 | 80,485,223.98 | 43,355,065.87 | 24,102,895.42 |
| 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 | -369,054,824.34 | -337,956,224.07 | 89,626,475.71 | -1,022,334,086.30 | -54,514,198.80 | -43,347,986.22 | -24,095,815.77 |
| 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 | 2,691,648.00 | 450,000.00 | 450,000.00 | 1,696,433,940.04 | 1,723,058,914.64 | 1,050,000.00 | 1,050,000.00 |
| 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 | 2,691,648.00 | 450,000.00 | 450,000.00 | 2,030,000.00 | 2,030,000.00 | 1,050,000.00 | 1,050,000.00 |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | 11,580,000.00 | 11,580,000.00 | 11,580,000.00 | 6,580,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,691,648.00 | 450,000.00 | 450,000.00 | 1,708,013,940.04 | 1,734,638,914.64 | 12,630,000.00 | 7,630,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 279,670,000.00 | 279,670,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | 51,248,672.98 | 51,209,146.38 | - | 7,125,698.21 | 7,125,698.21 | 5,481,824.89 | 2,906,279.10 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 58,515,423.87 | 34,495,965.81 | 22,012,900.47 | 4,772,623.64 | 39,282,122.43 | 4,260,847.53 | 3,342,063.00 |
| 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 | 109,764,096.85 | 85,705,112.19 | 22,012,900.47 | 291,568,321.85 | 326,077,820.64 | 39,742,672.42 | 36,248,342.10 |
| 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 | -107,072,448.85 | -85,255,112.19 | -21,562,900.47 | 1,416,445,618.19 | 1,408,561,094.00 | -27,112,672.42 | -28,618,342.10 |
| 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 | 721,602,992.39 | 721,602,992.39 | 721,602,992.39 | 191,259,502.91 | 191,259,502.91 | 191,259,502.91 | 191,259,502.91 |
| 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 | 249,407,094.48 | 321,841,119.75 | 825,867,661.88 | 721,602,992.38 | 1,646,048,170.33 | 203,806,186.09 | 166,917,346.33 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 64,618,034.81 | - | 75,525,116.22 | - | 41,238,544.05 | 16,304,468.88 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,961,880.52 | - | 644,093.11 | - | -762,688.97 | 766,789.58 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,485,746.14 | - | 32,595,096.70 | - | 14,490,878.13 | 7,051,761.45 |
| 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 | - | 22,485,746.14 | - | 32,595,096.70 | - | 14,490,878.13 | 7,051,761.45 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,572,530.68 | - | 1,126,183.04 | - | 577,081.97 | 288,540.98 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,088,672.15 | - | 633,836.03 | - | 198,758.59 | 55,974.77 |
| 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 | - | -320,144.44 | - | 13,835.65 | - | 36,912.69 | 36,912.69 |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,074,173.60 | - | 191,444.77 | - | 9,226.26 | 8,787.12 |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -711,297.82 | - | -1,202,177.43 | - | 2,412,330.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 795,128.19 | - | 7,838,560.36 | - | 6,887,805.90 | 5,082,397.51 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,036,762.15 | - | -10,801,393.05 | - | -1,634,161.34 | -411,230.42 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,922,162.62 | - | 792,974.76 | - | -307,420.41 | 198,125.63 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,847,565.23 | - | 40,727.30 | - | -31,090.40 | 334,603.61 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 925,402.61 | - | 752,247.46 | - | -276,330.01 | -136,477.98 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 20,575,640.72 | - | -10,756,120.12 | - | -12,010,155.56 | -2,636,573.10 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -424,958,654.54 | - | 49,111,295.56 | - | 39,399,883.09 | 19,627,262.90 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 333,151,515.24 | - | -19,005,562.31 | - | -10,298,185.57 | -14,643,945.55 |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 510,250.19 | - | 4,353,927.86 | - | 657,797.46 | 324,582.77 |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 321,841,119.75 | - | 721,602,992.38 | - | 203,806,186.09 | 166,917,346.33 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 721,602,992.39 | - | 191,259,502.91 | - | 191,259,502.91 | 191,259,502.91 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -399,761,872.64 | - | 530,343,489.47 | - | 12,546,683.18 | -24,342,156.58 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-22 | 2025-04-18 | 2024-10-30 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-29 | 2023-06-15 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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