| 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 | 505,627,731.55 | 303,440,433.64 | 112,707,622.54 | 546,398,593.27 | 517,380,083.36 | 321,622,163.61 | 157,702,647.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 250,798.97 | 11,822.39 | 11,822.39 | 76,606,559.34 | 76,621,430.66 | 76,260,756.21 | 36,299.90 |
| 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 | 10,162,526.03 | 9,003,907.91 | 3,921,430.92 | 16,443,450.42 | 16,257,348.07 | 11,684,114.07 | 6,809,879.41 |
| 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 | 516,041,056.55 | 312,456,163.94 | 116,640,875.85 | 639,448,603.03 | 610,258,862.09 | 409,567,033.89 | 164,548,826.81 |
| 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 | 403,402,794.27 | 255,146,028.92 | 117,241,047.75 | 404,863,139.36 | 405,747,989.02 | 261,020,086.59 | 138,767,745.71 |
| 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 | 22,269,229.83 | 14,265,986.33 | 8,361,556.78 | 32,237,550.13 | 22,960,115.01 | 16,621,911.58 | 8,644,491.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,020,324.18 | 18,173,148.34 | 10,858,959.59 | 30,008,103.42 | 23,630,833.19 | 21,724,388.60 | 12,747,225.42 |
| 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 | 4,239,603.67 | 4,086,158.23 | 1,706,210.77 | 10,034,103.73 | 5,851,441.74 | 3,078,311.15 | 1,866,351.39 |
| 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 | 457,931,951.95 | 291,671,321.82 | 138,167,774.89 | 477,142,896.64 | 458,190,378.96 | 302,444,697.92 | 162,025,814.25 |
| 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 | 58,109,104.60 | 20,784,842.12 | -21,526,899.04 | 162,305,706.39 | 152,068,483.13 | 107,122,335.97 | 2,523,012.56 |
| 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 | 2,030,000,000.00 | 1,170,000,000.00 | 200,000,000.00 | 1,795,000,000.00 | 1,235,000,000.00 | 237,000,000.00 | 15,000,000.00 |
| 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 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 7,652,704.57 | 5,295,429.13 | 517,446.37 | 5,729,658.49 | 3,207,190.59 | 388,556.12 | 30,338.45 |
| 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 | 2,037,652,704.57 | 1,175,295,429.13 | 200,517,446.37 | 1,800,729,658.49 | 1,238,207,190.59 | 237,388,556.12 | 15,030,338.45 |
| 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 | 4,509,570.81 | 3,458,136.00 | 1,900,500.00 | 4,978,176.28 | 5,295,291.42 | 3,704,861.44 | 3,002,737.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,030,000,000.00 | 1,170,000,000.00 | 600,000,000.00 | 1,957,198,138.78 | 1,380,000,000.00 | 580,000,000.00 | - |
| 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 | 2,034,509,570.81 | 1,173,458,136.00 | 601,900,500.00 | 1,962,176,315.06 | 1,385,295,291.42 | 583,704,861.44 | 3,002,737.67 |
| 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 | 3,143,133.76 | 1,837,293.13 | -401,383,053.63 | -161,446,656.57 | -147,088,100.83 | -346,316,305.32 | 12,027,600.78 |
| 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) | - | - | - | - | - | - | - | 38,000,000.00 | 38,000,000.00 | 28,000,000.00 | 28,000,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 38,000,000.00 | 38,000,000.00 | 28,000,000.00 | 28,000,000.00 |
| 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 | 466,922.23 | 312,413.42 | 156,206.71 | 656,820.98 | 647,646.67 | 647,646.67 | 26,215.59 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 466,922.23 | 312,413.42 | 156,206.71 | 38,656,820.98 | 38,647,646.67 | 28,647,646.67 | 28,026,215.59 |
| 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 | -466,922.23 | -312,413.42 | -156,206.71 | -38,656,820.98 | -38,647,646.67 | -28,647,646.67 | -28,026,215.59 |
| 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 | 1,051,849,810.99 | 1,051,849,810.99 | 1,051,849,810.99 | 1,089,647,582.15 | 1,089,647,582.15 | 1,089,647,582.15 | 1,089,647,582.15 |
| 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 | 1,112,635,127.12 | 1,074,159,532.82 | 628,783,651.61 | 1,051,849,810.99 | 1,055,980,317.78 | 821,805,966.13 | 1,076,171,979.90 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 48,326,403.24 | - | 69,963,216.98 | - | 42,978,849.62 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | - | - | 105,004.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,262,380.50 | - | 16,786,476.68 | - | 7,603,658.30 | - |
| 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 | - | 7,262,380.50 | - | 16,786,476.68 | - | 7,603,658.30 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,176,917.39 | - | 2,700,081.28 | - | 1,365,856.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | - | - | 387,417.41 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -3,289.69 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 18,203.90 | - | 46,571.02 | - | -8,849,230.44 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,687,093.55 | - | -5,731,724.43 | - | -433,552.61 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | -4,656.42 | - | -195,790.13 | - | -33,357.56 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | 62,682.46 | - | -4,648.45 | - | -33,357.56 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -67,338.88 | - | -191,141.68 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,574,153.84 | - | 2,021,498.55 | - | 451,085.52 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -27,732,856.40 | - | 83,432,095.68 | - | 179,226,704.05 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 4,779,941.00 | - | -10,339,391.01 | - | -115,555,840.62 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 544,243.77 | - | 3,064,386.04 | - | - | - |
| 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 | - | - | - | 25,148.68 | - | 1,161,251.41 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,074,159,532.82 | - | 1,051,849,810.99 | - | 821,805,966.13 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,051,849,810.99 | - | 1,089,647,582.15 | - | 1,089,647,582.15 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 22,309,721.83 | - | -37,797,771.16 | - | -267,841,616.02 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-30 | 2025-04-12 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-16 | 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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