| 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 | 373,100,773.81 | 226,256,780.18 | 102,010,482.32 | 408,999,601.40 | 297,182,975.43 | 194,775,968.85 | 78,346,817.99 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 5,802,764.88 | 5,802,764.88 | - | 4,876,391.79 | 4,876,391.79 | 1,391,104.56 | - |
| 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 | 14,712,627.70 | 13,053,842.68 | 6,224,483.28 | 21,506,284.58 | 10,781,316.47 | 8,573,227.75 | 2,542,808.90 |
| 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 | 393,616,166.39 | 245,113,387.74 | 108,234,965.60 | 435,382,277.77 | 312,840,683.69 | 204,740,301.16 | 80,889,626.89 |
| 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 | 263,381,564.77 | 135,209,982.17 | 52,254,641.67 | 268,976,857.02 | 227,781,509.17 | 141,735,629.76 | 60,323,841.14 |
| 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 | 102,880,410.67 | 72,008,691.66 | 31,209,878.54 | 125,871,929.71 | 96,463,334.12 | 66,108,133.15 | 26,559,971.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,718,308.78 | 3,647,785.06 | 573,729.43 | 10,776,276.64 | 9,038,022.45 | 4,397,066.28 | 3,675,588.57 |
| 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 | 37,488,125.74 | 26,891,248.11 | 11,521,078.04 | 44,728,744.52 | 35,494,929.44 | 21,511,963.02 | 13,294,480.44 |
| 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 | 408,468,409.96 | 237,757,707.00 | 95,559,327.68 | 450,353,807.89 | 368,777,795.18 | 233,752,792.21 | 103,853,881.66 |
| 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 | -14,852,243.57 | 7,355,680.74 | 12,675,637.92 | -14,971,530.12 | -55,937,111.49 | -29,012,491.05 | -22,964,254.77 |
| 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 | 1,969,000,000.00 | 1,566,000,000.00 | 681,000,000.00 | 4,140,200,000.00 | 2,977,000,000.00 | 1,846,000,000.00 | 993,000,000.00 |
| 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 | 11,784,304.59 | 8,997,478.62 | 2,833,317.31 | 21,100,956.99 | 13,010,048.29 | 8,747,506.13 | 3,883,317.50 |
| 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 | 4,856.07 | 564.90 | 564.90 | 7,473.10 | 16,121.20 | 900.00 | 900.00 |
| 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 | 1,980,789,160.66 | 1,574,998,043.52 | 683,833,882.21 | 4,161,308,430.09 | 2,990,026,169.49 | 1,854,748,406.13 | 996,884,217.50 |
| 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 | 7,663,008.87 | 6,274,440.23 | 2,787,631.94 | 12,723,135.91 | 9,139,196.01 | 5,402,327.01 | 3,021,562.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,514,000,000.00 | 2,014,000,000.00 | 1,188,000,000.00 | 3,811,700,000.00 | 3,107,200,000.00 | 2,041,000,000.00 | 1,117,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 29,177,598.88 | 12,677,386.71 | 12,677,386.71 | - |
| 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 | 2,521,663,008.87 | 2,020,274,440.23 | 1,190,787,631.94 | 3,853,600,734.79 | 3,129,016,582.72 | 2,059,079,713.72 | 1,120,021,562.01 |
| 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 | -540,873,848.21 | -445,276,396.71 | -506,953,749.73 | 307,707,695.30 | -138,990,413.23 | -204,331,307.59 | -123,137,344.51 |
| 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 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 15,600,000.00 | 15,600,000.00 | - | 42,899,596.47 | 29,952,800.36 | 23,785,079.70 | 10,000,000.00 |
| 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 | 15,600,000.00 | 15,600,000.00 | - | 42,899,596.47 | 29,952,800.36 | 23,785,079.70 | 10,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 会员可见 | - | - | - | 581,711.94 | 442,313.92 | 375,274.22 | 217,986.11 |
| 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 | 39,845,039.22 | 37,917,690.27 | 21,133,750.94 | 63,185,382.35 | 8,129,865.34 | 4,083,746.08 | 678,723.28 |
| 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 | 39,845,039.22 | 37,917,690.27 | 21,133,750.94 | 63,767,094.29 | 8,572,179.26 | 4,459,020.30 | 896,709.39 |
| 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 | -24,245,039.22 | -22,317,690.27 | -21,133,750.94 | -20,867,497.82 | 21,380,621.10 | 19,326,059.40 | 9,103,290.61 |
| 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 | 724,172,628.73 | 724,172,628.73 | 724,172,628.73 | 452,300,875.34 | 452,300,875.34 | 452,300,875.34 | 452,300,875.34 |
| 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 | 144,199,540.39 | 263,935,328.15 | 208,761,092.87 | 724,172,628.73 | 278,759,636.56 | 238,290,011.89 | 315,300,121.65 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -19,472,745.24 | - | -36,222,864.42 | - | -5,284,717.10 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,675,911.84 | - | 10,763,718.18 | - | 228,588.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,863,520.98 | - | 6,605,084.58 | - | 2,892,226.91 | - |
| 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 | - | 4,863,520.98 | - | 6,605,084.58 | - | 2,892,226.91 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 934,534.72 | - | 1,822,665.80 | - | 817,575.65 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 924,759.02 | - | 1,277,565.19 | - | 623,685.20 | - |
| 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 | - | -227,412.37 | - | -1,656,725.22 | - | -976.93 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,578.67 | - | 8,494.12 | - | 976.94 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -3,280,233.99 | - | -7,157,246.42 | - | -6,453,716.94 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 394,563.02 | - | 581,711.94 | - | -1,330,775.57 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,340,234.62 | - | -18,606,670.99 | - | -8,783,114.34 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -822,408.27 | - | -1,862,782.41 | - | 1,693,667.99 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,192,486.42 | - | -3,040,655.22 | - | -14,615.78 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | 370,078.15 | - | 1,177,872.81 | - | 1,708,283.77 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,780,245.38 | - | -8,422,950.45 | - | -15,343,060.10 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,860,026.58 | - | -101,214,236.66 | - | -17,086,896.39 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 6,206,280.38 | - | 111,269,133.41 | - | 618,527.77 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 18,589,910.46 | - | 20,784,487.72 | - | 12,592,413.08 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 263,935,328.15 | - | 724,172,628.73 | - | 238,290,011.89 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 724,172,628.73 | - | 452,300,875.34 | - | 452,300,875.34 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -460,237,300.58 | - | 271,871,753.39 | - | -214,010,863.45 | - |
| 公告日期 | 2025-10-30 | 2025-08-16 | 2025-04-30 | 2025-03-15 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-03-23 | 2023-10-28 | 2023-08-19 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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