| 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 | 93,422,505.69 | 62,214,236.99 | 24,096,973.36 | 741,572,365.78 | 605,065,732.08 | 447,805,259.12 | 276,914,049.96 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,228.16 | 37,512.71 | - | 8,894,188.10 | 8,894,188.10 | 28,757.33 | - |
| 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 | 114,556,276.20 | 101,735,845.14 | 9,346,084.60 | 60,929,590.92 | 55,060,176.65 | 43,545,372.82 | 5,653,544.16 |
| 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 | 208,077,010.05 | 163,987,594.84 | 33,443,057.96 | 811,396,144.80 | 669,020,096.83 | 491,379,389.27 | 282,567,594.12 |
| 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 | 44,289,134.26 | 28,358,891.73 | 12,227,867.16 | 288,436,089.79 | 219,826,891.09 | 148,987,178.08 | 75,384,890.50 |
| 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 | 20,517,021.91 | 13,881,914.12 | 7,389,846.85 | 27,772,006.48 | 20,897,168.19 | 14,338,143.24 | 6,869,557.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,483,059.54 | 37,435,529.54 | 2,306,534.50 | 77,884,171.40 | 63,895,267.76 | 45,789,391.66 | 21,162,141.53 |
| 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 | 21,209,562.28 | 14,588,484.76 | 8,196,842.34 | 126,995,542.63 | 99,736,233.49 | 71,599,542.96 | 396,220,685.92 |
| 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 | 150,498,777.99 | 94,264,820.15 | 30,121,090.85 | 521,087,810.30 | 404,355,560.53 | 280,714,255.94 | 499,637,275.14 |
| 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 | 57,578,232.06 | 69,722,774.69 | 3,321,967.11 | 290,308,334.50 | 264,664,536.30 | 210,665,133.33 | -217,069,681.02 |
| 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 | 3,725,000,000.00 | 2,205,000,000.00 | 640,000,000.00 | 1,271,000,000.00 | 746,000,000.00 | 680,000,000.00 | - |
| 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 | 7,304,249.12 | 4,622,582.68 | 1,230,192.92 | 2,761,124.01 | 1,736,941.09 | 1,656,776.70 | 606,536.99 |
| 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 | 168,032,780.00 | 168,032,780.00 | 800.00 | 176,475,011.00 | 176,475,011.00 | 115,789,478.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 593,234,482.86 | 7,441,206.21 | 7,441,206.21 | 7,441,206.21 |
| 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 | 3,900,337,029.12 | 2,377,655,362.68 | 641,230,992.92 | 2,043,470,617.87 | 931,653,158.30 | 804,887,460.91 | 8,047,743.20 |
| 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 | 2,327,680.00 | 2,138,540.99 | 29,260.00 | 101,579.00 | 172,993.00 | 133,786.50 | 94,580.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,790,000,000.00 | 2,305,000,000.00 | 940,000,000.00 | 1,271,000,000.00 | 796,000,000.00 | 680,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 193.85 | 193.85 | - | - | - | - | - |
| 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 | 3,792,327,873.85 | 2,307,138,734.84 | 940,029,260.00 | 1,271,101,579.00 | 796,172,993.00 | 680,133,786.50 | 94,580.00 |
| 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 | 108,009,155.27 | 70,516,627.84 | -298,798,267.08 | 772,369,038.87 | 135,480,165.30 | 124,753,674.41 | 7,953,163.20 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,000.00 | 1,000.00 | 1,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,000.00 | 1,000.00 | 1,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 1,000.00 | 1,000.00 | 1,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 77,500,000.00 | 2,500,000.00 | 2,500,000.00 | - |
| 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 | 123,769,457.40 | 123,769,457.40 | - | 24,395,388.73 | 24,078,360.96 | 22,981,388.74 | 1,222,326.39 |
| 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 | 8,417,489.35 | 3,478,293.88 | 411,220.59 | 1,844,013.94 | 1,429,136.70 | 1,002,741.11 | 470,918.00 |
| 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 | 132,186,946.75 | 127,247,751.28 | 411,220.59 | 103,739,402.67 | 28,007,497.66 | 26,484,129.85 | 1,693,244.39 |
| 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 | -132,186,946.75 | -127,247,751.28 | -411,220.59 | -103,738,402.67 | -28,006,497.66 | -26,483,129.85 | -1,693,244.39 |
| 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 | 1,360,574,068.73 | 1,360,574,068.73 | 1,360,574,068.73 | 401,635,098.03 | 401,635,098.03 | 401,635,098.03 | 401,635,098.03 |
| 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 | 1,393,974,509.31 | 1,373,565,719.98 | 1,064,686,548.17 | 1,360,574,068.73 | 773,773,301.97 | 710,570,775.92 | 190,825,335.82 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 82,092,639.37 | - | 54,151,859.39 | - | 31,846,683.49 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 22,326.43 | - | 774,584.32 | - | -5,891.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,470,888.02 | - | 5,062,469.35 | - | 2,531,859.18 | - |
| 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 | - | 2,470,888.02 | - | 5,062,469.35 | - | 2,531,859.18 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,284.98 | - | 36,569.96 | - | 18,284.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,009.80 | - | - | - | - | - |
| 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 | - | - | - | -10,791.51 | - | -10,791.51 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,497.54 | - | 180,908.49 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,842,955.86 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 278,727.74 | - | 138,681.66 | - | 30,234.33 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 549,755.80 | - | -4,474,163.16 | - | -4,330,896.09 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 213,975.86 | - | -20,038,305.16 | - | -12,031,984.04 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,903,937.91 | - | -20,726,968.69 | - | -12,014,104.38 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 7,117,913.77 | - | 688,663.53 | - | -17,879.66 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,971,144.51 | - | -255,181,352.32 | - | -136,143,807.40 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,405,964.50 | - | -326,474,380.90 | - | -58,913,255.13 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -14,289,022.54 | - | 833,877,146.71 | - | 386,104,120.29 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,373,565,719.98 | - | 1,360,574,068.73 | - | 710,570,775.92 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,360,574,068.73 | - | 401,635,098.03 | - | 401,635,098.03 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 12,991,651.25 | - | 958,938,970.70 | - | 308,935,677.89 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-03-08 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-03-05 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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