| 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 | 938,470,898.19 | 578,760,765.13 | 215,203,891.88 | 1,539,557,159.64 | 1,058,436,497.04 | 624,729,694.65 | 225,178,192.05 |
| 收到的税费返还(元) | 会员可见 | - | - | - | 24.88 | 24.88 | - | - | 680,410.54 | 680,410.54 | 93,604.99 |
| 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 | 41,806,488.46 | 34,787,621.42 | 14,512,036.54 | 83,699,527.13 | 62,360,534.20 | 45,854,041.00 | 20,529,483.83 |
| 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 | 980,277,411.53 | 613,548,411.43 | 229,715,928.42 | 1,623,256,686.77 | 1,121,477,441.78 | 671,264,146.19 | 245,801,280.87 |
| 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 | 586,586,726.47 | 412,737,111.30 | 228,781,178.02 | 813,743,703.77 | 577,947,509.01 | 369,126,792.61 | 200,312,763.20 |
| 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 | 218,409,044.53 | 147,664,365.38 | 77,343,877.28 | 284,270,846.39 | 204,257,394.73 | 130,821,694.23 | 66,838,461.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,996,332.16 | 53,466,022.69 | 35,195,057.02 | 88,783,659.31 | 71,555,461.91 | 44,496,652.07 | 24,614,164.97 |
| 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 | 104,058,088.96 | 66,890,361.86 | 28,935,995.84 | 127,797,918.61 | 93,434,982.54 | 70,698,043.86 | 32,124,797.67 |
| 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 | 980,050,192.12 | 680,757,861.23 | 370,256,108.16 | 1,314,596,128.08 | 947,195,348.19 | 615,143,182.77 | 323,890,186.92 |
| 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 | 227,219.41 | -67,209,449.80 | -140,540,179.74 | 308,660,558.69 | 174,282,093.59 | 56,120,963.42 | -78,088,906.05 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 633,600.00 | 633,600.00 | - | 712,800.00 | 712,800.00 | 712,800.00 | - |
| 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 | 2,545,794.41 | 1,334,519.43 | 676,681.78 | 1,289,165.22 | 1,033,227.05 | 821,300.35 | 168,203.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,433,650,047.09 | 858,969,699.47 | 541,503,217.75 | 1,375,842,213.69 | 1,241,749,792.37 | 1,241,716,292.37 | 705,534,564.02 |
| 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 | 1,436,829,441.50 | 860,937,818.90 | 542,179,899.53 | 1,377,844,178.91 | 1,243,495,819.42 | 1,243,250,392.72 | 705,702,767.02 |
| 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 | 33,090,337.27 | 15,919,493.21 | 15,445,763.31 | 67,134,352.83 | 55,057,459.46 | 38,198,725.80 | 24,565,366.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,777,026,269.62 | 491,026,269.62 | - | 1,262,000,000.00 | 1,087,000,000.00 | 534,000,000.00 | 60,000,000.00 |
| 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 | 1,810,116,606.89 | 506,945,762.83 | 15,445,763.31 | 1,329,134,352.83 | 1,142,057,459.46 | 572,198,725.80 | 84,565,366.40 |
| 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 | -373,287,165.39 | 353,992,056.07 | 526,734,136.22 | 48,709,826.08 | 101,438,359.96 | 671,051,666.92 | 621,137,400.62 |
| 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 | 66,807,000.00 | - | - | 78,439,351.80 | 78,442,851.80 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 9,752,156.14 | 9,752,156.14 | - | 836,000.00 | 787,763.80 | 787,763.80 | 787,763.80 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 76,559,156.14 | 9,752,156.14 | - | 79,275,351.80 | 79,230,615.60 | 787,763.80 | 787,763.80 |
| 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 | -76,559,156.14 | -9,752,156.14 | - | -79,275,351.80 | -79,230,615.60 | -787,763.80 | -787,763.80 |
| 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 | 882,913,831.13 | 882,913,831.13 | 882,913,831.13 | 604,818,798.16 | 604,818,798.16 | 604,818,798.16 | 604,818,798.16 |
| 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 | 433,294,729.01 | 1,159,944,281.26 | 1,269,107,787.61 | 882,913,831.13 | 801,308,636.11 | 1,331,203,664.70 | 1,147,079,528.93 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 24,862,795.53 | - | 95,729,565.60 | - | 17,777,565.15 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,098,834.98 | - | 28,661,509.35 | - | 1,017,574.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 38,400,246.32 | - | 74,288,793.73 | - | 36,718,052.86 | - |
| 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 | - | 38,400,246.32 | - | 74,288,793.73 | - | 36,718,052.86 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,273,728.34 | - | 11,968,650.10 | - | 5,678,072.36 | - |
| 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 | - | 293,802.98 | - | 500,923.02 | - | 90,708.97 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 8,649.58 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -52,147.46 | - | 13,439,440.67 | - | 20,620,270.61 | - |
| 财务费用(元) | - | - | - | - | - | - | - | 27,763.80 | - | - | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,459,311.52 | - | -28,242,152.69 | - | -26,866,172.84 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -506,136.17 | - | -5,568,538.49 | - | -4,171,537.24 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -506,136.17 | - | -1,829,588.94 | - | -1,045,465.19 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -3,738,949.55 | - | -3,126,072.05 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -468,972.47 | - | -13,135,913.14 | - | -6,670,893.13 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 33,179,920.49 | - | 763,979.96 | - | 2,602,224.38 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -165,634,540.86 | - | 125,183,837.20 | - | 1,774,023.21 | - |
| 其他(元) | - | - | - | - | - | - | - | 5,034,050.00 | - | 7,551,075.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,159,944,281.26 | - | 882,913,831.13 | - | 1,331,203,664.70 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 882,913,831.13 | - | 604,818,798.16 | - | 604,818,798.16 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 277,030,450.13 | - | 278,095,032.97 | - | 726,384,866.54 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-29 | 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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