| 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 | 1,107,754,622.48 | 681,521,170.04 | 407,908,658.52 | 1,499,733,221.53 | 1,077,811,275.17 | 736,065,374.71 | 258,358,107.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,467,739.45 | 30,123,152.84 | 30,016,350.07 | - | 50,579.96 | - | 14,224.34 |
| 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 | 89,204,901.89 | 59,722,886.57 | 73,354,601.33 | 245,057,248.24 | 594,367,272.59 | 340,059,629.68 | 38,742,015.74 |
| 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 | 1,236,427,263.82 | 771,367,209.45 | 511,279,609.92 | 1,744,790,469.77 | 1,672,229,127.72 | 1,076,125,004.39 | 297,114,347.87 |
| 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 | 691,748,617.03 | 481,150,821.73 | 254,709,804.47 | 1,025,072,479.64 | 718,932,061.29 | 433,543,683.02 | 498,282,191.96 |
| 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 | 149,523,797.39 | 104,852,886.68 | 59,493,165.17 | 166,289,714.66 | 120,415,001.20 | 84,303,012.22 | 50,969,862.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,896,262.79 | 47,779,176.13 | 28,506,123.53 | 144,597,517.94 | 112,979,600.90 | 87,827,379.89 | 60,745,902.50 |
| 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 | 125,256,899.21 | 82,571,792.11 | 106,986,718.22 | 544,362,426.55 | 876,009,635.40 | 661,499,615.87 | 42,538,238.70 |
| 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 | 1,039,425,576.42 | 716,354,676.65 | 449,695,811.39 | 1,880,322,138.79 | 1,828,336,298.79 | 1,267,173,691.00 | 652,536,195.50 |
| 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 | 197,001,687.40 | 55,012,532.80 | 61,583,798.53 | -135,531,669.02 | -156,107,171.07 | -191,048,686.61 | -355,421,847.63 |
| 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 | 1,236,594,712.38 | 824,221,712.38 | 342,012,814.78 | 1,401,111,950.13 | 997,787,641.94 | 594,339,554.06 | 149,746,000.00 |
| 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 | 46,488,413.51 | 10,328,408.14 | 838,087.37 | 94,782,968.70 | 110,478,662.22 | 2,797,326.08 | 1,832,941.77 |
| 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 | 40,454.69 | 40,454.69 | 2,000.00 | 48,456,546.63 | 48,589,265.00 | 48,439,265.00 | 3,676,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 1,426,436.72 | - | - |
| 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 | 1,283,123,580.58 | 834,590,575.21 | 342,852,902.15 | 1,544,351,465.46 | 1,158,282,005.88 | 645,576,145.14 | 155,254,941.77 |
| 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 | 14,854,629.16 | 14,815,046.16 | 10,986,237.52 | 595,765,765.89 | 582,211,063.64 | 578,035,308.59 | 656,610.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,402,907,884.77 | 527,207,884.77 | - | 1,080,456,193.70 | 430,624,111.60 | 25,026,025.27 | 24,987,454.05 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 8,036,214.57 | 8,036,214.57 | 9,830,703.32 | - | - | - | - |
| 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 | 1,425,798,728.50 | 550,059,145.50 | 20,816,940.84 | 1,676,221,959.59 | 1,012,835,175.24 | 603,061,333.86 | 25,644,064.27 |
| 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 | -142,675,147.92 | 284,531,429.71 | 322,035,961.31 | -131,870,494.13 | 145,446,830.64 | 42,514,811.28 | 129,610,877.50 |
| 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 | 6,600,000.00 | 6,600,000.00 | 4,500,000.00 | 2,420,784.31 | 1,970,784.31 | 1,970,784.31 | 470,784.31 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 6,600,000.00 | 6,600,000.00 | 4,500,000.00 | 2,420,784.31 | 1,970,784.31 | 1,970,784.31 | 470,784.31 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 1,220,000.00 | - | - | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 300,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 2,105,314.57 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 7,820,000.00 | 6,600,000.00 | 4,500,000.00 | 504,526,098.88 | 501,970,784.31 | 501,970,784.31 | 300,470,784.31 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 101,000,000.00 | 101,000,000.00 | 100,000,000.00 | 702,000,000.00 | 501,000,000.00 | 501,000,000.00 | 300,000,000.00 |
| 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 | 会员可见 | 153,774,200.13 | 152,133,047.64 | 1,702,866.67 | 75,182,670.63 | 69,858,731.09 | 28,659,797.88 | 3,906,944.44 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,419,655.04 | 4,810,563.66 | - | 5,953,975.88 | 3,143,819.68 | 980,000.00 | 980,000.00 |
| 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 | 会员可见 | 188,096,377.49 | 162,763,706.73 | 102,795,112.41 | 113,494,292.59 | 79,769,387.57 | 54,787,262.78 | 1,774,083.14 |
| 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 | 442,870,577.62 | 415,896,754.37 | 204,497,979.08 | 890,676,963.22 | 650,628,118.66 | 584,447,060.66 | 305,681,027.58 |
| 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 | -435,050,577.62 | -409,296,754.37 | -199,997,979.08 | -386,150,864.34 | -148,657,334.35 | -82,476,276.35 | -5,210,243.27 |
| 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 | 956,478,079.98 | 956,478,079.98 | 956,478,079.98 | 1,609,936,862.38 | 1,609,936,862.38 | 1,609,936,862.38 | 1,609,936,862.38 |
| 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 | 575,760,482.24 | 886,748,115.45 | 1,140,099,860.74 | 956,478,079.98 | 1,450,404,885.96 | 1,378,874,463.37 | 1,378,915,648.98 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 93,228,562.95 | - | 315,242,539.45 | - | 217,864,816.49 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,816.00 | - | -143,084.88 | - | -8,129,026.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,321,659.54 | - | 11,692,673.06 | - | 3,857,251.86 | - |
| 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 | - | 8,321,659.54 | - | 11,692,673.06 | - | 3,857,251.86 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 103,065.35 | - | 412,089.78 | - | 35,423.82 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,514,786.76 | - | 2,921,353.14 | - | 1,164,068.82 | - |
| 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 | - | 290,795.82 | - | -53,365,533.88 | - | -56,173,241.33 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 15,211.76 | - | 16,588.22 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 18,100,692.09 | - | 39,805,508.35 | - | -19,862,156.73 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,270,677.15 | - | 33,231,687.62 | - | 17,627,435.38 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -55,055,087.18 | - | -153,692,755.73 | - | -117,095,763.96 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -18,044,464.84 | - | 12,974,849.23 | - | 15,247,364.99 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,449,663.41 | - | 45,372,213.22 | - | 26,732,563.44 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -8,594,801.43 | - | -32,397,363.99 | - | -11,485,198.45 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -37,331,123.76 | - | 4,194,194.99 | - | -92,326,767.66 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,277,548.53 | - | -75,375,679.55 | - | -28,437,848.60 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 6,354,481.80 | - | -358,383,629.43 | - | -171,127,719.58 | - |
| 其他(元) | - | - | - | - | - | -698,657.66 | - | - | - | 24,859.12 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 886,748,115.45 | - | 956,478,079.98 | - | 1,378,874,463.37 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 956,478,079.98 | - | 1,609,936,862.38 | - | 1,609,936,862.38 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -69,729,964.53 | - | -653,458,782.40 | - | -231,062,399.01 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-12 | 2024-10-26 | 2024-08-30 | 2024-04-30 | 2024-04-11 | 2023-10-28 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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