| 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 | 787,112,462.03 | 484,211,896.96 | 242,447,918.40 | 1,307,512,171.67 | 952,230,551.36 | 619,614,017.96 | 332,488,367.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,336,550.85 | 66,550.60 | - | 5,994,262.72 | 5,759,654.38 | 5,758,953.27 | - |
| 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 | 40,524,320.03 | 42,902,851.56 | 17,178,606.42 | 72,967,575.21 | 53,671,991.96 | 29,432,306.72 | 23,256,337.10 |
| 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 | 829,973,332.91 | 527,181,299.12 | 259,626,524.82 | 1,386,474,009.60 | 1,011,662,197.70 | 654,805,277.95 | 355,744,704.16 |
| 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 | 228,393,779.43 | 147,421,497.83 | 77,235,944.25 | 368,654,089.91 | 299,591,064.89 | 223,783,479.90 | 136,668,193.81 |
| 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 | 178,084,762.94 | 129,779,226.65 | 81,684,318.69 | 239,436,644.28 | 184,411,851.35 | 132,374,527.31 | 82,779,683.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,595,034.55 | 38,181,112.17 | 19,161,485.77 | 107,932,042.25 | 85,799,407.53 | 68,106,655.78 | 35,774,104.39 |
| 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 | 240,529,042.79 | 163,645,483.46 | 85,939,233.11 | 387,673,993.58 | 252,566,360.77 | 154,627,855.83 | 67,318,590.17 |
| 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 | 703,602,619.71 | 479,027,320.11 | 264,020,981.82 | 1,103,696,770.02 | 822,368,684.54 | 578,892,518.82 | 322,540,572.15 |
| 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 | 126,370,713.20 | 48,153,979.01 | -4,394,457.00 | 282,777,239.58 | 189,293,513.16 | 75,912,759.13 | 33,204,132.01 |
| 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 | 1,299,206,315.82 | 921,531,626.25 | 285,531,695.69 | 2,411,014,237.87 | 1,906,919,026.91 | 1,529,324,257.43 | 866,000,000.00 |
| 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 | 12,059,195.84 | 9,605,563.18 | 13,446,461.76 | 26,432,184.14 | 21,602,401.53 | 9,883,561.15 | 6,256,463.19 |
| 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 | 会员可见 | 238,260.00 | 11,197.00 | 970.00 | 428,950.06 | 179,571.00 | 179,471.00 | 8,440.00 |
| 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 | 1,311,503,771.66 | 931,148,386.43 | 298,979,127.45 | 2,437,875,372.07 | 1,928,700,999.44 | 1,539,387,289.58 | 872,264,903.19 |
| 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 | 84,354,368.64 | 72,751,851.95 | 61,150,552.26 | 304,980,625.62 | 254,284,495.43 | 205,985,583.49 | 123,370,577.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,262,200,590.03 | 697,524,166.67 | 333,524,166.67 | 2,111,418,533.36 | 1,733,130,888.89 | 1,343,000,000.00 | 742,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 23,138,327.75 | - | - | - |
| 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 | 1,346,554,958.67 | 770,276,018.62 | 394,674,718.93 | 2,439,537,486.73 | 1,987,415,384.32 | 1,548,985,583.49 | 865,370,577.24 |
| 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 | -35,051,187.01 | 160,872,367.81 | -95,695,591.48 | -1,662,114.66 | -58,714,384.88 | -9,598,293.91 | 6,894,325.95 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 1,600,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 48,914,350.17 | 48,914,350.17 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | - | 50,514,350.17 | 48,914,350.17 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| 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 | 137,845,229.20 | 137,845,229.20 | - | 225,000,704.30 | 121,180,226.09 | 121,180,226.09 | 58,430.54 |
| 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 | 52,833,120.47 | 33,077,625.73 | 17,768,610.62 | 9,028,023.72 | 24,541,053.30 | 571,053.30 | 450,000.00 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 190,678,349.67 | 170,922,854.93 | 17,768,610.62 | 241,028,728.02 | 152,721,279.39 | 128,751,279.39 | 7,508,430.54 |
| 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 | -190,678,349.67 | -170,922,854.93 | -17,768,610.62 | -241,028,728.02 | -102,206,929.22 | -79,836,929.22 | -7,508,430.54 |
| 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 | 311,772,668.02 | 311,772,668.02 | 311,772,668.02 | 271,374,798.92 | 271,374,798.92 | 270,762,818.14 | 270,897,939.72 |
| 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 | 212,397,124.94 | 350,022,964.28 | 193,951,219.06 | 311,772,668.02 | 299,749,656.01 | 257,238,778.48 | 303,383,540.83 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 73,946,259.88 | - | 174,517,388.93 | - | 117,497,714.61 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 792,733.36 | - | 32,216.47 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 50,754,477.67 | - | 76,642,014.74 | - | 36,888,133.54 | - |
| 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 | - | 50,754,477.67 | - | 76,642,014.74 | - | 36,888,133.54 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,519,293.70 | - | 15,168,606.62 | - | 7,450,726.79 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 283,775.18 | - | 528,550.36 | - | - | - |
| 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 | - | 72,740.09 | - | 405,914.70 | - | 52,567.17 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 158,882.58 | - | 193,174.65 | - | 3,091.58 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 4,794,013.07 | - | 17,690,217.60 | - | 23,634,745.45 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -183,990.97 | - | 697,527.13 | - | 721,800.61 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,318,730.00 | - | -17,663,179.19 | - | -9,326,124.55 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -694,364.77 | - | -305,316.23 | - | 5,997,155.20 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 401,376.39 | - | 17,339,449.62 | - | 9,934,033.68 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,095,741.16 | - | -17,644,765.85 | - | -3,936,878.48 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,818,787.45 | - | 7,893,068.90 | - | 1,047,840.73 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 7,149,912.06 | - | -6,427,894.62 | - | -33,531,987.29 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -75,236,870.49 | - | -16,429,243.09 | - | -73,567,279.13 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -3,911,168.55 | - | 5,057,180.38 | - | 781,648.28 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 350,022,964.28 | - | 311,772,668.02 | - | 257,238,778.48 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 311,772,668.02 | - | 271,374,798.92 | - | 270,762,818.14 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 38,250,296.26 | - | 40,397,869.10 | - | -13,524,039.66 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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