| 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 | 809,128,687.94 | 544,051,960.33 | 360,165,831.60 | 1,535,215,790.03 | 929,906,813.80 | 587,244,547.46 | 352,460,759.22 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | - | 391,366.73 | 257,072.76 | - |
| 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 | 22,720,570.77 | 14,790,051.49 | 5,879,278.24 | 27,350,302.18 | 24,676,101.94 | 17,591,444.22 | 11,479,333.41 |
| 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 | 831,849,258.71 | 558,842,011.82 | 366,045,109.84 | 1,562,566,092.21 | 954,974,282.47 | 605,093,064.44 | 363,940,092.63 |
| 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 | 593,301,830.81 | 462,085,518.97 | 318,958,305.92 | 879,611,910.71 | 641,000,243.62 | 474,446,259.27 | 285,294,659.75 |
| 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 | 87,923,775.80 | 62,554,895.36 | 39,225,991.11 | 103,021,995.47 | 79,021,697.86 | 57,348,352.54 | 35,080,241.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,817,729.91 | 62,251,907.37 | 36,998,827.04 | 81,271,711.05 | 62,420,191.11 | 45,573,805.76 | 18,497,332.21 |
| 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 | 26,942,953.83 | 19,099,035.31 | 8,717,601.66 | 45,343,008.85 | 33,070,566.68 | 17,877,981.15 | 7,051,527.57 |
| 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 | 787,986,290.35 | 605,991,357.01 | 403,900,725.73 | 1,109,248,626.08 | 815,512,699.27 | 595,246,398.72 | 345,923,761.38 |
| 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 | 43,862,968.36 | -47,149,345.19 | -37,855,615.89 | 453,317,466.13 | 139,461,583.20 | 9,846,665.72 | 18,016,331.25 |
| 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 | 1,712,000,000.00 | 1,172,000,000.00 | 237,000,000.00 | 2,025,553,256.50 | 1,513,553,256.50 | 1,137,553,256.50 | 335,553,256.50 |
| 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 | 11,596,303.31 | 8,706,588.51 | 3,313,389.68 | 14,065,897.95 | 10,037,192.35 | 7,214,795.51 | 2,806,000.11 |
| 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 | 90,000.00 | 15,000.00 | 15,000.00 | 47,000.00 | 19,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 439,816.71 | - | - | - | - |
| 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 | 1,723,686,303.31 | 1,180,721,588.51 | 240,768,206.39 | 2,039,666,154.45 | 1,523,609,448.85 | 1,144,768,052.01 | 338,359,256.61 |
| 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 | 63,599,445.48 | 37,299,911.51 | 19,701,994.18 | 33,386,381.61 | 25,320,126.04 | 17,079,043.33 | 6,344,861.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,852,000,000.00 | 1,257,000,000.00 | 415,000,000.00 | 2,132,000,000.00 | 1,690,000,000.00 | 1,104,000,000.00 | 322,000,000.00 |
| 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 | 1,915,599,445.48 | 1,294,299,911.51 | 434,701,994.18 | 2,165,386,381.61 | 1,715,320,126.04 | 1,121,079,043.33 | 328,344,861.55 |
| 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 | -191,913,142.17 | -113,578,323.00 | -193,933,787.79 | -125,720,227.16 | -191,710,677.19 | 23,689,008.68 | 10,014,395.06 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,865,519.35 | 16,541,433.60 | 7,623,920.06 | 42,936,649.58 | 19,002,086.81 | 16,708,799.57 | 7,613,287.24 |
| 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 | 180,356,224.28 | 179,870,870.45 | 591,622.38 | 159,932,342.29 | 159,276,588.86 | 158,459,476.64 | 907,719.89 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,304,291.00 | 1,199,291.00 | 1,375,207.71 | 1,490,607.65 | 1,375,464.65 | 1,007,467.30 | 187,907.30 |
| 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 | 200,526,034.63 | 197,611,595.05 | 9,590,750.15 | 204,359,599.52 | 179,654,140.32 | 176,175,743.51 | 8,708,914.43 |
| 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 | -200,526,034.63 | -197,611,595.05 | -9,590,750.15 | -204,359,599.52 | -179,654,140.32 | -176,175,743.51 | -8,708,914.43 |
| 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 | 512,331,246.83 | 512,331,246.83 | 512,331,246.83 | 389,093,607.38 | 389,093,607.38 | 389,093,607.38 | 389,093,607.38 |
| 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 | 163,755,038.39 | 153,991,983.59 | 270,951,093.00 | 512,331,246.83 | 157,190,373.07 | 246,453,538.27 | 408,415,419.26 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 127,451,832.06 | - | 205,955,089.24 | - | 105,886,047.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,830.00 | - | 15,451,812.01 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 78,195,865.40 | - | 162,438,938.96 | - | 81,285,572.82 | - |
| 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 | - | 78,195,865.40 | - | 162,438,938.96 | - | 81,285,572.82 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,866,234.08 | - | 3,260,570.75 | - | 1,554,750.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 425,766.48 | - | 990,299.21 | - | 171,971.04 | - |
| 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 | - | -11,309.41 | - | -31,221.46 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 641,367.41 | - | 3,144,252.26 | - | 1,621,632.29 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -17,732.69 | - | -1,516,751.31 | - | -727,298.42 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,207,348.67 | - | 2,497,860.22 | - | 2,875,956.49 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,765,002.77 | - | -14,910,983.01 | - | -6,665,303.13 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,224,856.04 | - | -12,389,225.48 | - | -4,278,477.93 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -60,230.98 | - | -6,163,117.23 | - | -1,211,334.21 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,164,625.06 | - | -6,226,108.25 | - | -3,067,143.72 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,545,066.40 | - | -145,329,809.68 | - | -51,103,003.84 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -127,818,524.53 | - | -20,596,022.07 | - | -217,538,750.82 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -113,304,321.25 | - | 244,945,911.47 | - | 95,851,132.36 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 153,991,983.59 | - | 512,331,246.83 | - | 246,453,538.27 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 512,331,246.83 | - | 389,093,607.38 | - | 389,093,607.38 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -358,339,263.24 | - | 123,237,639.45 | - | -142,640,069.11 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-24 | 2023-10-27 | 2023-08-25 | 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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