| 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 | 629,183,812.67 | 477,783,926.39 | 123,353,002.91 | 1,218,598,871.46 | 654,361,935.92 | 471,469,938.74 | 137,957,573.70 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 5,548,623.07 | - | - | - |
| 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 | 247,896,198.69 | 171,301,383.77 | 178,031,089.46 | 229,945,423.81 | 170,324,005.27 | 135,853,808.34 | 48,081,066.01 |
| 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 | 877,080,011.36 | 649,085,310.16 | 301,384,092.37 | 1,454,092,918.34 | 824,685,941.19 | 607,323,747.08 | 186,038,639.71 |
| 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 | 567,325,374.64 | 475,561,387.51 | 196,500,044.09 | 868,651,369.09 | 495,641,997.21 | 327,863,255.89 | 149,324,460.79 |
| 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 | 177,299,111.89 | 116,129,899.02 | 62,375,310.62 | 254,789,985.55 | 171,075,665.92 | 113,344,939.95 | 60,105,024.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,158,488.70 | 11,082,449.98 | 2,978,505.30 | 14,044,842.59 | 12,236,924.85 | 9,372,887.73 | 4,504,712.00 |
| 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 | 103,041,600.73 | 69,475,897.51 | 95,451,651.06 | 129,478,760.08 | 85,493,878.70 | 53,668,467.74 | 27,866,022.92 |
| 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 | 863,824,575.96 | 672,249,634.02 | 357,305,511.07 | 1,266,964,957.31 | 764,448,466.68 | 504,249,551.31 | 241,800,220.15 |
| 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 | 13,255,435.40 | -23,164,323.86 | -55,921,418.70 | 187,127,961.03 | 60,237,474.51 | 103,074,195.77 | -55,761,580.44 |
| 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 | 1,364,657,736.90 | 938,145,287.77 | 498,145,287.77 | 1,973,558,637.66 | 1,519,211,090.92 | 925,613,627.16 | 480,163,979.76 |
| 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 | 16,508,749.29 | 13,577,959.15 | 3,176,187.46 | 18,488,239.34 | 14,392,797.48 | 6,915,439.12 | 3,379,559.66 |
| 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 | 47,661,401.67 | 47,626,463.20 | 1,621.00 | 36,601.32 | 1,222,280.03 | 19,750.00 | - |
| 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 | 1,428,827,887.86 | 999,349,710.12 | 501,323,096.23 | 1,992,083,478.32 | 1,534,826,168.43 | 932,548,816.28 | 483,543,539.42 |
| 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 | 123,993,387.27 | 67,365,541.37 | 13,768,100.59 | 128,487,841.63 | 84,473,025.68 | 40,613,485.10 | 20,794,139.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,310,000,000.00 | 730,000,000.00 | 480,000,000.00 | 1,915,000,000.00 | 1,485,000,000.00 | 1,065,000,000.00 | 575,000,000.00 |
| 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 | 1,433,993,387.27 | 797,365,541.37 | 493,768,100.59 | 2,043,487,841.63 | 1,569,473,025.68 | 1,105,613,485.10 | 595,794,139.32 |
| 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 | -5,165,499.41 | 201,984,168.75 | 7,554,995.64 | -51,404,363.31 | -34,646,857.25 | -173,064,668.82 | -112,250,599.90 |
| 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 | - | 会员可见 | 13,577,610.43 | 13,577,610.43 | - | - | - | - | - |
| 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 | 44,185,333.19 | 29,941,945.99 | 17,226,793.02 | 63,548,755.88 | 42,181,903.54 | 25,834,501.30 | 15,977,232.99 |
| 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 | 57,762,943.62 | 43,519,556.42 | 17,226,793.02 | 63,548,755.88 | 42,181,903.54 | 25,834,501.30 | 15,977,232.99 |
| 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 | -57,762,943.62 | -43,519,556.42 | -17,226,793.02 | -63,548,755.88 | -42,181,903.54 | -25,834,501.30 | -15,977,232.99 |
| 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 | 1,215,718,832.25 | 1,215,718,832.25 | 1,215,718,832.25 | 1,143,525,599.56 | 1,143,525,599.56 | 1,143,525,599.56 | 1,143,525,599.56 |
| 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 | 1,166,039,707.20 | 1,351,028,234.04 | 1,150,126,085.34 | 1,215,718,832.25 | 1,126,968,893.95 | 1,047,741,387.55 | 959,510,602.96 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 29,579,646.44 | - | 36,202,136.11 | - | 34,209,041.73 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | 4,120,000.00 | - | 4,422,390.39 | - | 8,920,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,821,028.56 | - | 27,802,318.76 | - | 6,810,722.22 | - |
| 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 | - | 6,821,028.56 | - | 27,802,318.76 | - | 6,810,722.22 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 993,194.70 | - | 1,338,019.31 | - | 423,717.06 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,258,161.83 | - | 8,435,037.65 | - | 5,368,007.78 | - |
| 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 | - | -247,069.85 | - | 56,857.87 | - | 33,752.74 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 9,223,463.15 | - | -15,297,888.56 | - | -7,375,142.89 | - |
| 财务费用(元) | - | - | - | 会员可见 | - | 3,709,167.61 | - | 8,076,611.02 | - | 5,500,555.78 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,319,976.97 | - | -16,056,653.60 | - | -5,376,031.04 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,662,714.73 | - | 1,926,965.48 | - | 325,702.06 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,662,714.73 | - | 1,926,965.48 | - | 325,702.06 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 26,808,698.22 | - | -101,330,925.13 | - | -30,634,234.68 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,401,666.80 | - | -5,678,842.80 | - | 1,979,095.35 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -121,094,537.01 | - | 152,886,207.46 | - | 78,070,332.41 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,351,028,234.04 | - | 1,215,718,832.25 | - | 1,047,741,387.55 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,215,718,832.25 | - | 1,143,525,599.56 | - | 1,143,525,599.56 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 135,309,401.79 | - | 72,193,232.69 | - | -95,784,212.01 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 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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