| 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 | 508,504,309.36 | 332,163,581.96 | 175,057,964.50 | 1,017,699,511.06 | 737,280,965.09 | 533,230,740.72 | 294,777,220.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,454.93 | 2,271.94 | - | 202,638.77 | 20,653.95 | 19,493.67 | 2,088.61 |
| 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 | 44,945,498.27 | 25,109,547.04 | 26,570,380.80 | 427,229,149.00 | 256,027,778.90 | 141,982,747.48 | 57,966,792.34 |
| 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 | 553,452,262.56 | 357,275,400.94 | 201,628,345.30 | 1,445,131,298.83 | 993,329,397.94 | 675,232,981.87 | 352,746,101.26 |
| 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 | 180,344,236.91 | 126,209,370.86 | 72,628,226.64 | 466,734,372.79 | 384,234,326.77 | 297,915,821.91 | 171,750,508.29 |
| 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 | 509,215,766.72 | 357,208,412.12 | 203,432,867.56 | 563,898,452.28 | 422,539,011.93 | 291,080,692.63 | 171,954,541.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,061,958.84 | 13,113,512.53 | 8,076,583.98 | 30,619,262.82 | 20,760,022.84 | 13,572,901.09 | 9,026,067.98 |
| 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 | 105,623,961.31 | 64,523,242.89 | 46,972,125.24 | 186,198,357.10 | 116,087,897.74 | 61,055,876.26 | 79,983,872.06 |
| 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 | 814,245,923.78 | 561,054,538.40 | 331,109,803.42 | 1,247,450,444.99 | 943,621,259.28 | 663,625,291.89 | 432,714,990.27 |
| 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 | -260,793,661.22 | -203,779,137.46 | -129,481,458.12 | 197,680,853.84 | 49,708,138.66 | 11,607,689.98 | -79,968,889.01 |
| 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 | 47,061,556.38 | 2,061,556.38 | - | 47,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 0.22 | 3,086,175.10 | - | - | - |
| 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 | 404,139.05 | 19,042.05 | 1,586.90 | 137,543.74 | 381,035.03 | 133,632.21 | 70,301.93 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 47,465,695.43 | 2,080,598.43 | 1,587.12 | 50,223,718.84 | 381,035.03 | 133,632.21 | 70,301.93 |
| 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 | 14,304,741.92 | 11,700,941.13 | 3,551,366.46 | 24,547,848.55 | 17,119,022.37 | 11,247,212.29 | 3,355,394.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,330,581.28 | 65,281,169.63 | 172,763.47 | 13,405,354.58 | 13,308,819.31 | 1,346,790.68 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 9,176,614.88 | 9,176,614.88 | - | - | - | - | - |
| 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 | 88,811,938.08 | 86,158,725.64 | 3,724,129.93 | 37,953,203.13 | 30,427,841.68 | 12,594,002.97 | 3,355,394.93 |
| 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 | -41,346,242.65 | -84,078,127.21 | -3,722,542.81 | 12,270,515.71 | -30,046,806.65 | -12,460,370.76 | -3,285,093.00 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 132,037,758.31 | 38,246,959.08 | - | 77,940,538.19 | 50,378,264.05 | 11,797,361.54 | - |
| 收到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 | 3,033,984.16 | 1,418,383.33 | 1,044,340.07 | 1,851,818.54 | 1,536,540.18 | 9,200.00 | - |
| 筹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 | 135,071,742.47 | 39,665,342.41 | 1,044,340.07 | 79,792,356.73 | 51,914,804.23 | 11,806,561.54 | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 3,000,000.00 | - | - | 77,940,538.19 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 会员可见 | 724,472.02 | 20,748.98 | - | - | - | - | - |
| 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 | 140,521,005.79 | 87,764,468.63 | 10,837,538.30 | 105,742,360.67 | 96,198,182.58 | 84,096,514.88 | 8,606,795.13 |
| 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 | 144,245,477.81 | 87,785,217.61 | 10,837,538.30 | 183,682,898.86 | 96,198,182.58 | 84,096,514.88 | 8,606,795.13 |
| 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 | -9,173,735.34 | -48,119,875.20 | -9,793,198.23 | -103,890,542.13 | -44,283,378.35 | -72,289,953.34 | -8,606,795.13 |
| 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 | 1,623,663,686.49 | 1,623,663,686.49 | 1,623,663,686.49 | 1,510,054,518.36 | 1,510,054,518.36 | 1,510,054,518.36 | 1,510,054,518.36 |
| 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 | 1,310,932,386.62 | 1,286,186,795.25 | 1,478,131,760.62 | 1,623,663,686.49 | 1,494,272,712.59 | 1,449,664,462.01 | 1,411,577,461.31 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -139,981,813.98 | - | 85,834,411.53 | - | 280,646,221.99 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 81,499,676.76 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,232,837.96 | - | 20,976,175.17 | - | 9,969,359.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | - | - | - | - | - | 9,969,359.63 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,380,888.79 | - | 8,477,058.50 | - | 4,328,871.84 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,902,439.56 | - | 2,978,902.84 | - | 1,478,893.18 | - |
| 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 | - | -240,362.96 | - | 30,736.03 | - | 266,675.92 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | 96,787.12 | - | 24,782.07 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 31,280.21 | - | -293,051.30 | - | -95,309.50 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,086,648.66 | - | 3,504,261.62 | - | 1,851,795.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 9,176,614.88 | - | -701,911.12 | - | -341,888.88 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -519,280.26 | - | -1,019,654.16 | - | -28,650.87 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,003,105.15 | - | 4,906,235.30 | - | 15,013.98 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,522,385.41 | - | -5,925,889.46 | - | -43,664.85 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -353,258.84 | - | 3,354,160.76 | - | 170,405.16 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -27,963,628.67 | - | 22,712,439.67 | - | -220,144,303.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -82,371,440.94 | - | -36,458,405.62 | - | -91,932,149.02 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,680,434.87 | - | -27,680,641.27 | - | 8,891,054.16 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,286,186,795.25 | - | 1,623,663,686.49 | - | 1,449,664,462.01 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,623,663,686.49 | - | 1,510,054,518.36 | - | 1,510,054,518.36 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -337,476,891.24 | - | 113,609,168.13 | - | -60,390,056.35 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-12 | 2024-10-25 | 2024-08-10 | 2024-04-26 | 2024-04-12 | 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 | - | - | - | 标准无保留意见 | - | - | - |
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