| 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 | 426,094,127.63 | 287,566,178.05 | 108,266,445.03 | 616,510,531.06 | 509,671,847.80 | 355,701,963.97 | 188,036,225.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,556,447.40 | 10,786,077.79 | 5,422,978.19 | 16,331,091.94 | 12,363,501.95 | 7,676,984.76 | 3,906,757.19 |
| 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 | 13,893,109.06 | 9,503,416.79 | 4,025,771.25 | 45,636,379.16 | 47,697,876.26 | 44,107,380.24 | 36,061,660.32 |
| 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 | 453,543,684.09 | 307,855,672.63 | 117,715,194.47 | 678,478,002.16 | 569,733,226.01 | 407,486,328.97 | 228,004,642.59 |
| 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 | 233,263,211.76 | 172,176,512.40 | 75,425,760.04 | 388,901,874.71 | 288,359,641.83 | 201,978,950.79 | 130,564,751.88 |
| 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 | 36,244,543.51 | 24,964,855.35 | 14,182,136.89 | 47,899,803.00 | 37,238,803.40 | 26,615,319.34 | 15,174,727.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,939,483.05 | 19,391,040.98 | 2,349,949.45 | 36,497,303.63 | 28,949,029.12 | 20,493,655.74 | 2,497,491.24 |
| 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 | 13,794,233.19 | 10,097,156.35 | 4,439,221.84 | 27,500,781.54 | 12,588,656.39 | 8,565,636.68 | 5,125,349.15 |
| 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 | 311,241,471.51 | 226,629,565.08 | 96,397,068.22 | 500,799,762.88 | 367,136,130.74 | 257,653,562.55 | 153,362,319.57 |
| 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 | 142,302,212.58 | 81,226,107.55 | 21,318,126.25 | 177,678,239.28 | 202,597,095.27 | 149,832,766.42 | 74,642,323.02 |
| 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 | 2,902,965,462.00 | 1,463,658,264.00 | 705,400,000.00 | 2,776,230,000.00 | 2,377,265,700.00 | 1,761,665,700.00 | 598,502,200.00 |
| 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 | 38,892,550.53 | 18,740,820.47 | 12,585,144.54 | 38,663,444.32 | 27,730,270.98 | 21,504,931.05 | 10,035,036.19 |
| 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 | 59,900.00 | 58,800.00 | 58,000.00 | 230,000.00 | 230,000.00 | - | - |
| 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 | 2,941,917,912.53 | 1,482,457,884.47 | 718,043,144.54 | 2,815,123,444.32 | 2,405,225,970.98 | 1,783,170,631.05 | 608,537,236.19 |
| 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 | 15,934,375.71 | 11,569,924.47 | 10,584,997.43 | 50,713,077.97 | 37,847,737.07 | 19,271,062.96 | 10,994,246.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,105,327,338.00 | 1,504,257,752.00 | 693,820,990.00 | 2,831,451,010.00 | 2,370,673,500.00 | 1,782,673,500.00 | 652,000,000.00 |
| 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 | 3,121,261,713.71 | 1,515,827,676.47 | 704,405,987.43 | 2,882,164,087.97 | 2,408,521,237.07 | 1,801,944,562.96 | 662,994,246.90 |
| 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 | -179,343,801.18 | -33,369,792.00 | 13,637,157.11 | -67,040,643.65 | -3,295,266.09 | -18,773,931.91 | -54,457,010.71 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 36,529,500.00 | 36,529,500.00 | 36,529,500.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 36,529,500.00 | 36,529,500.00 | 36,529,500.00 | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 36,529,500.00 | 36,529,500.00 | - | 13,300,000.00 | 13,300,000.00 | 13,300,000.00 | - |
| 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 | 523,434.62 | 523,434.62 | - | 225,734,700.51 | 225,734,700.51 | 213,854,977.48 | 97,755.01 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 37,052,934.62 | 37,052,934.62 | - | 239,034,700.51 | 239,034,700.51 | 227,154,977.48 | 97,755.01 |
| 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 | -523,434.62 | -523,434.62 | 36,529,500.00 | -239,034,700.51 | -239,034,700.51 | -227,154,977.48 | -97,755.01 |
| 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 | 302,736,891.04 | 302,736,891.04 | 302,736,891.04 | 423,989,980.06 | 423,989,980.06 | 423,989,980.06 | 423,989,980.06 |
| 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 | 259,015,363.12 | 351,636,355.20 | 374,626,866.53 | 302,736,891.04 | 394,688,851.13 | 337,296,421.38 | 441,319,186.88 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 81,657,554.62 | - | 123,098,701.18 | - | 101,877,711.69 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 21,829,415.22 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,742,042.84 | - | 44,721,734.02 | - | 22,251,392.82 | - |
| 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 | - | 22,742,042.84 | - | 44,721,734.02 | - | 22,251,392.82 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,181,506.00 | - | 2,286,613.10 | - | 1,113,319.59 | - |
| 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 | - | -34,534.46 | - | 73,162.33 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -13,543,500.00 | - | -32,403,844.03 | - | -15,609,065.68 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -4,704,437.09 | - | -13,104,811.15 | - | -8,980,429.04 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,518,697.02 | - | -5,488,832.17 | - | -3,352,644.99 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -796,512.16 | - | -7,657,700.52 | - | -5,034,440.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -571,477.43 | - | -7,546,119.71 | - | -4,360,264.29 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -225,034.73 | - | -111,580.81 | - | -674,175.72 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 40,629,342.36 | - | 10,073,152.60 | - | 22,370,189.47 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -42,143,910.44 | - | 58,802,794.09 | - | 48,846,968.22 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -7,987,268.54 | - | -27,441,192.98 | - | -15,692,572.35 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,274,928.23 | - | 3,232,729.90 | - | 1,257,284.51 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 351,636,355.20 | - | 302,736,891.04 | - | 337,296,421.38 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 302,736,891.04 | - | 423,989,980.06 | - | 423,989,980.06 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 48,899,464.16 | - | -121,253,089.02 | - | -86,693,558.68 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-03-31 | 2024-10-31 | 2024-08-15 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-23 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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