| 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 | 上市前 | 上市前 |
| 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 | 207,801,215.22 | 109,904,785.74 | 35,215,101.78 | 291,002,006.23 | 216,710,957.53 | 150,287,061.37 | 69,429,214.64 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,153,261.67 | 8,602,425.19 | 1,717,293.86 | 25,201,272.41 | 20,227,537.22 | 14,422,638.26 | 5,896,143.27 |
| 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 | 18,491,419.93 | 12,173,720.81 | 6,566,537.73 | 18,447,255.58 | 11,565,089.58 | 6,558,605.75 | 4,330,925.75 |
| 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 | 240,445,896.82 | 130,680,931.74 | 43,498,933.37 | 334,650,534.22 | 248,503,584.33 | 171,268,305.38 | 79,656,283.66 |
| 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 | 28,157,758.04 | 25,813,834.67 | 9,174,962.07 | 36,294,315.79 | 15,779,910.10 | 9,799,504.02 | 4,291,879.14 |
| 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 | 76,585,242.80 | 54,764,470.33 | 30,113,333.30 | 77,330,564.81 | 56,938,889.24 | 39,473,285.57 | 22,680,170.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,993,057.33 | 33,977,261.99 | 15,467,837.75 | 63,522,258.18 | 48,417,680.82 | 31,659,628.31 | 11,875,332.18 |
| 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 | 29,372,479.36 | 9,282,584.57 | 10,282,155.78 | 15,166,420.55 | 19,285,444.64 | 7,794,003.25 | 4,147,560.98 |
| 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 | 185,108,537.53 | 123,838,151.56 | 65,038,288.90 | 192,313,559.33 | 140,421,924.80 | 88,726,421.15 | 42,994,943.03 |
| 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 | 55,337,359.29 | 6,842,780.18 | -21,539,355.53 | 142,336,974.89 | 108,081,659.53 | 82,541,884.23 | 36,661,340.63 |
| 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 | 会员可见 | 24,205,960.18 | 11,299,803.63 | 6,120,088.64 | 11,848,788.79 | 7,590,514.80 | 5,801,701.16 | 5,472,885.09 |
| 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 | 60,000.00 | 60,000.00 | - | 123,211.62 | 30,291.27 | 30,291.27 | - |
| 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 | 3,970,160,000.00 | 2,028,000,000.00 | 999,440,800.00 | 1,081,370,000.00 | 940,970,000.00 | 798,850,000.00 | 718,100,000.00 |
| 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 | 3,994,425,960.18 | 2,039,359,803.63 | 1,005,560,888.64 | 1,093,342,000.41 | 948,590,806.07 | 804,681,992.43 | 723,572,885.09 |
| 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 | 56,825,760.23 | 57,289,819.17 | 40,171,421.51 | 82,033,922.98 | 53,039,501.51 | 35,787,467.29 | 11,042,489.24 |
| 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 | 4,020,970,000.00 | 2,168,510,000.00 | 1,072,100,657.52 | 1,871,300,000.00 | 1,308,900,000.00 | 617,900,000.00 | 597,900,000.00 |
| 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 | 4,077,795,760.23 | 2,225,799,819.17 | 1,112,272,079.03 | 1,953,333,922.98 | 1,361,939,501.51 | 653,687,467.29 | 608,942,489.24 |
| 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 | -83,369,800.05 | -186,440,015.54 | -106,711,190.39 | -859,991,922.57 | -413,348,695.44 | 150,994,525.14 | 114,630,395.85 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 3,000,000.00 | 1,550,000.00 | 900,000.00 | 1,726,278,645.10 | 1,732,108,833.79 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,000,000.00 | 1,550,000.00 | 900,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 10,005,015.63 | 10,000,827.68 | 10,000,827.68 | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 3,000,000.00 | 1,550,000.00 | 900,000.00 | 1,736,283,660.73 | 1,742,109,661.47 | 10,000,827.68 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 8,986,040.49 | 8,986,040.49 | 8,986,040.49 | 8,986,040.49 |
| 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 | 20,866,894.74 | 5,197,731.47 | - | 33,576.20 | 33,596.72 | 33,596.72 | - |
| 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 | 23,590,051.96 | 1,813,573.51 | - | - | - | - | - |
| 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 | 44,456,946.70 | 7,011,304.98 | - | 9,019,616.69 | 9,019,637.21 | 9,019,637.21 | 8,986,040.49 |
| 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 | -41,456,946.70 | -5,461,304.98 | 900,000.00 | 1,727,264,044.04 | 1,733,090,024.26 | 981,190.47 | -8,986,040.49 |
| 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 | 1,060,995,931.64 | 1,060,995,931.64 | 1,060,995,931.64 | 51,386,835.28 | 51,386,835.28 | 51,386,835.28 | 51,386,835.28 |
| 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 | 991,506,544.18 | 875,937,519.41 | 933,645,385.72 | 1,060,995,931.64 | 1,479,209,823.63 | 285,904,435.12 | 193,692,531.27 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 105,162,283.90 | - | 192,197,366.79 | - | 93,517,076.52 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,460,577.95 | - | 2,365,045.84 | - | 1,251,572.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,746,749.99 | - | 6,318,413.96 | - | 2,989,355.26 | - |
| 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 | - | 3,746,749.99 | - | 6,318,413.96 | - | 2,989,355.26 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 543,295.50 | - | 1,076,856.48 | - | 538,428.24 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 272,037.52 | - | 174,105.29 | - | 69,399.30 | - |
| 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 | - | 7,870.56 | - | -26,953.48 | - | -12,722.48 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -12,460,888.84 | - | -2,989,625.51 | - | -1,157,204.31 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 38,993.77 | - | 92,007.57 | - | 96,216.04 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,396,883.04 | - | -7,664,214.52 | - | -1,510,105.93 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 175,854.43 | - | -1,154,342.96 | - | -658,709.87 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 175,854.43 | - | -1,154,342.96 | - | -658,709.87 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -13,779,110.36 | - | -6,512,722.75 | - | 3,613,071.83 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -69,723,384.98 | - | -105,212,257.23 | - | -81,879,948.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -9,880,804.09 | - | 55,266,603.04 | - | 60,322,855.50 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,499,754.86 | - | 6,040,318.07 | - | 3,629,419.27 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | - | - | 336,694,029.23 | - | 130,620,779.88 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 875,937,519.41 | - | 1,060,995,931.64 | - | 285,904,435.12 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,060,995,931.64 | - | 51,386,835.28 | - | 51,386,835.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -185,058,412.23 | - | 1,009,609,096.36 | - | 234,517,599.84 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-04 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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