| 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 | 672,929,188.17 | 473,241,863.84 | 319,480,437.46 | 1,266,722,375.57 | 674,983,359.41 | 357,303,490.99 | 192,252,411.15 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,136,722.28 | 13,737,076.25 | 7,902,929.46 | 45,724,574.83 | 42,460,642.21 | 34,799,595.68 | 4,123,260.93 |
| 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 | 13,679,382.23 | 7,556,517.30 | 4,465,908.61 | 14,816,686.36 | 10,213,662.44 | 6,207,879.88 | 4,220,172.08 |
| 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 | 700,745,292.68 | 494,535,457.39 | 331,849,275.53 | 1,327,263,636.76 | 727,657,664.06 | 398,310,966.55 | 200,595,844.16 |
| 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 | 614,317,742.22 | 460,227,428.47 | 244,616,699.22 | 908,774,302.70 | 646,630,299.87 | 436,434,656.84 | 256,687,933.66 |
| 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 | 191,957,476.98 | 117,362,030.27 | 61,680,785.96 | 251,815,309.61 | 168,854,608.46 | 109,545,048.01 | 54,882,650.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,288,814.61 | 20,795,351.03 | 17,080,604.68 | 67,503,249.63 | 39,630,816.95 | 33,969,076.26 | 27,157,876.14 |
| 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 | 19,832,531.83 | 14,970,026.20 | 3,694,929.34 | 24,315,185.57 | 18,709,898.13 | 13,395,072.85 | 4,026,751.17 |
| 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 | 851,396,565.64 | 613,354,835.97 | 327,073,019.20 | 1,252,408,047.51 | 873,825,623.41 | 593,343,853.96 | 342,755,211.91 |
| 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 | -150,651,272.96 | -118,819,378.58 | 4,776,256.33 | 74,855,589.25 | -146,167,959.35 | -195,032,887.41 | -142,159,367.75 |
| 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 | 1,060,305,685.00 | 1,060,305,685.00 | 1,060,305,685.00 | 720,000,000.00 | 720,000,000.00 | 720,000,000.00 | 670,000,000.00 |
| 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 | 20,934,374.90 | 9,810,393.46 | 5,025,809.87 | 30,768,377.43 | 23,071,158.71 | 21,044,597.07 | 5,847,686.86 |
| 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 | 22,176,752.80 | 22,176,752.80 | 531,660.48 | 479,000.00 | 279,000.00 | 279,000.00 | - |
| 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 | 1,103,416,812.70 | 1,092,292,831.26 | 1,065,863,155.35 | 751,247,377.43 | 743,350,158.71 | 741,323,597.07 | 675,847,686.86 |
| 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 | 25,414,344.82 | 16,011,360.24 | 10,256,323.87 | 16,501,311.85 | 12,646,677.85 | 9,650,889.01 | 5,000,385.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,000,000.00 | 860,000,000.00 | 1,060,000,000.00 | 1,060,000,000.00 | 1,060,000,000.00 | 280,000,000.00 | 810,000,000.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 1,025,414,344.82 | 876,011,360.24 | 1,070,256,323.87 | 1,076,501,311.85 | 1,072,646,677.85 | 289,650,889.01 | 815,000,385.43 |
| 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 | 78,002,467.88 | 216,281,471.02 | -4,393,168.52 | -325,253,934.42 | -329,296,519.14 | 451,672,708.06 | -139,152,698.57 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 14,498,290.63 | 14,498,290.63 | - | 6,040,954.43 | 6,040,954.43 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 48.59 | 48.59 | 48.59 | 48.59 |
| 筹资活动现金流出小计(元) | 会员可见 | - | - | 会员可见 | 14,498,290.63 | 14,498,290.63 | - | 6,041,003.02 | 6,041,003.02 | 48.59 | 48.59 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | - | - | 会员可见 | -14,498,290.63 | -14,498,290.63 | - | -6,041,003.02 | -6,041,003.02 | -48.59 | -48.59 |
| 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 | 514,248,893.97 | 514,248,893.97 | 514,248,893.97 | 770,356,294.03 | 770,356,294.03 | 770,356,294.03 | 770,356,294.03 |
| 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 | 427,548,632.92 | 597,557,223.05 | 514,649,595.09 | 514,248,893.97 | 289,070,434.37 | 1,027,184,355.34 | 489,191,608.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -19,835,528.35 | - | 20,350,338.11 | - | -20,136,557.08 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,464,769.31 | - | 8,497,784.52 | - | 4,536,856.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 43,633,012.03 | - | 90,849,011.05 | - | 45,811,680.36 | - |
| 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 | - | 43,633,012.03 | - | 90,849,011.05 | - | 45,811,680.36 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,951,897.02 | - | 7,773,016.56 | - | 3,880,694.32 | - |
| 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 | - | -12,606,283.15 | - | -37,007.45 | - | -37,007.45 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 155,536.25 | - | 2,979,163.34 | - | 711,992.04 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,209,601.31 | - | -28,645,114.00 | - | -19,232,893.10 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 324,651.61 | - | 1,131,841.29 | - | -111,364.18 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 324,651.61 | - | 1,131,841.29 | - | -111,364.18 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,710,970.50 | - | -85,762,330.71 | - | -185,804,537.08 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 54,823,274.65 | - | 46,862,822.72 | - | 13,052,162.16 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -176,383,504.37 | - | 13,852,782.56 | - | -36,582,137.32 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 597,557,223.05 | - | 514,248,893.97 | - | 1,027,184,355.34 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 514,248,893.97 | - | 770,356,294.03 | - | 770,356,294.03 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 83,308,329.08 | - | -256,107,400.06 | - | 256,828,061.31 | - |
| 公告日期 | 2025-10-21 | 2025-08-20 | 2025-04-30 | 2025-04-04 | 2024-10-30 | 2024-08-10 | 2024-04-27 | 2024-04-11 | 2023-10-28 | 2023-08-11 | 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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