| 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 | 782,337,539.21 | 454,832,451.32 | 174,307,623.56 | 633,111,174.87 | 451,125,986.87 | 293,373,284.56 | 120,764,445.02 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 76,574,436.99 | 76,574,436.99 | 222,841.80 | 986,797.15 | 694,920.81 | 645,120.09 | 645,120.09 |
| 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 | 82,928,307.68 | 47,640,310.23 | 12,511,560.11 | 111,864,104.21 | 57,133,217.72 | 48,709,632.66 | 35,891,076.35 |
| 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 | 941,840,283.88 | 579,047,198.54 | 187,042,025.47 | 745,962,076.23 | 508,954,125.40 | 342,728,037.31 | 157,300,641.46 |
| 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 | 811,790,765.47 | 497,983,983.26 | 149,139,674.74 | 618,059,371.29 | 395,785,295.43 | 228,386,328.49 | 99,813,157.62 |
| 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 | 92,152,632.62 | 64,823,911.79 | 35,128,179.05 | 104,307,300.16 | 73,791,212.07 | 49,258,323.13 | 26,536,536.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,816,837.42 | 39,899,364.92 | 24,676,866.31 | 59,745,143.59 | 57,485,185.64 | 49,378,816.20 | 39,402,289.69 |
| 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 | 50,516,066.10 | 25,080,370.39 | 14,247,857.83 | 40,553,597.70 | 44,486,800.86 | 31,536,753.94 | 15,715,799.42 |
| 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 | 1,004,276,301.61 | 627,787,630.36 | 223,192,577.93 | 822,665,412.74 | 571,548,494.00 | 358,560,221.76 | 181,467,783.01 |
| 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 | -62,436,017.73 | -48,740,431.82 | -36,150,552.46 | -76,703,336.51 | -62,594,368.60 | -15,832,184.45 | -24,167,141.55 |
| 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 | 598,573,989.39 | 480,840,944.02 | 350,840,941.92 | 100,731,082.51 | 432,271,000.33 | 431,668,127.51 | 101,395,312.53 |
| 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 | 158,351,776.43 | 16,653,845.24 | 3,435,143.86 | 66,875,426.19 | 29,581,959.54 | 28,757,356.21 | 1,644,269.08 |
| 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 | 会员可见 | - | 会员可见 | 838,540.97 | 54,368.93 | 54,368.93 | 98,470.12 | 39,292.15 | 5,799.43 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 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 | 会员可见 | 128,033,306.61 | 123,567,845.74 | 79,633,896.82 | 3,100,000.00 | 936,949.85 | - | - |
| 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 | 885,797,613.40 | 621,117,003.93 | 433,964,351.53 | 170,804,978.82 | 462,829,201.87 | 460,431,283.15 | 103,039,581.61 |
| 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 | 88,586,380.27 | 81,530,551.93 | 73,622,326.82 | 396,209,292.20 | 367,799,341.52 | 259,225,256.68 | 121,317,643.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 677,127,621.53 | 313,678,856.49 | 233,100,269.43 | 221,656,850.00 | 370,114,519.02 | 330,001,935.92 | 100,000,631.84 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 251,063,885.92 | - | - | 57,120,000.00 | 57,120,000.00 | 57,120,000.00 | 57,120,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 268,000.00 | - | - | 7,709,282.50 | 148,094.84 | 111,597.08 | - |
| 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 | 1,017,045,887.72 | 395,209,408.42 | 306,722,596.25 | 682,695,424.70 | 795,181,955.38 | 646,458,789.68 | 278,438,275.53 |
| 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 | -131,248,274.32 | 225,907,595.51 | 127,241,755.28 | -511,890,445.88 | -332,352,753.51 | -186,027,506.53 | -175,398,693.92 |
| 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 | - | - | - | 148,887,500.00 | 148,887,500.00 | 148,887,500.00 | 148,887,500.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 148,887,500.00 | 148,887,500.00 | 148,887,500.00 | 148,887,500.00 |
| 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 | 142,913,122.52 | 60,242,198.52 | 53,942,198.52 | 217,979,196.00 | 114,736,726.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 6,500.00 | 79,146,426.75 | 35,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 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 | 142,913,122.52 | 60,242,198.52 | 53,948,698.52 | 446,013,122.75 | 298,624,226.00 | 163,887,500.00 | 163,887,500.00 |
| 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 | 136,784,013.44 | 25,777,608.21 | 25,777,608.21 | - | - | - | - |
| 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 | 12,397,724.27 | 5,357,309.71 | 2,904,581.56 | 5,273,474.33 | 3,040,745.11 | 1,606,799.04 | 848,593.26 |
| 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 | - | 2,908,068.46 | - | 9,588,302.75 | 20,770,141.16 | - | 20,770,141.16 |
| 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 | 149,181,737.71 | 34,042,986.38 | 28,682,189.77 | 14,861,777.08 | 23,810,886.27 | 1,606,799.04 | 21,618,734.42 |
| 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 | -6,268,615.19 | 26,199,212.14 | 25,266,508.75 | 431,151,345.67 | 274,813,339.73 | 162,280,700.96 | 142,268,765.58 |
| 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 | 719,081,228.05 | 719,081,228.05 | 719,081,228.05 | 876,495,316.94 | 876,495,316.94 | 876,495,316.94 | 876,495,316.94 |
| 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 | 519,728,682.80 | 923,033,868.24 | 835,798,928.76 | 719,081,228.05 | 757,025,411.82 | 837,578,323.81 | 819,171,042.15 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 101,726,917.03 | - | 153,247,777.25 | - | 108,058,443.92 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 20,075,423.69 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,775,962.29 | - | 44,121,916.00 | - | 21,271,882.39 | - |
| 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 | - | 12,775,962.29 | - | 44,121,916.00 | - | 21,271,882.39 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 495,093.39 | - | 1,577,166.62 | - | 928,328.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,728,941.12 | - | 559,758.25 | - | 76,292.91 | - |
| 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 | - | -49,568.93 | - | -208,903.34 | - | 7,210.41 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 301,772.47 | - | 3,516,549.66 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 9,699,483.24 | - | 27,420,617.31 | - | -227,748.47 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,290,435.04 | - | -258,423.55 | - | -5,501,239.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -88,754,783.74 | - | -185,213,050.94 | - | -110,956,528.94 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,393.84 | - | -5,526,781.73 | - | -228,633.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,393.84 | - | -5,144,992.10 | - | -228,633.45 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | -381,789.63 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -34,991,820.50 | - | -149,107,822.75 | - | -2,142,322.55 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -107,654,756.88 | - | -83,089,377.00 | - | 11,787,594.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 41,281,002.67 | - | 80,006,904.03 | - | -42,819,724.70 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -278,628.71 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 923,033,868.24 | - | 719,081,228.05 | - | 837,578,323.81 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 719,081,228.05 | - | 876,495,316.94 | - | 876,495,316.94 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 203,952,640.19 | - | -157,414,088.89 | - | -38,916,993.13 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-23 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-11 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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