| 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 | 355,840,783.14 | 250,466,277.10 | 105,631,133.46 | 482,173,868.34 | 256,421,702.00 | 172,807,772.41 | 68,257,267.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,947,791.16 | 9,531,292.51 | 6,895,740.17 | 4,803,883.48 | 2,546,181.76 | 1,520,049.54 | 421,350.99 |
| 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 | 64,136,202.96 | 11,954,579.10 | 5,657,994.54 | 31,409,054.41 | 15,030,910.11 | 12,783,412.99 | 6,432,180.73 |
| 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 | 431,924,777.26 | 271,952,148.71 | 118,184,868.17 | 518,386,806.23 | 273,998,793.87 | 187,111,234.94 | 75,110,799.49 |
| 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 | 328,855,767.58 | 223,249,612.05 | 88,778,996.04 | 440,681,332.03 | 223,524,486.43 | 158,586,941.84 | 63,695,249.06 |
| 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 | 125,781,774.55 | 86,211,361.58 | 48,592,374.44 | 118,633,919.16 | 90,470,869.46 | 60,731,044.54 | 30,371,972.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,721,667.28 | 1,828,418.98 | 1,368,466.40 | 16,166,784.36 | 14,462,229.44 | 7,136,393.58 | 1,423,784.17 |
| 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 | 40,733,849.29 | 25,663,670.09 | 9,827,106.75 | 28,511,797.11 | 28,800,024.40 | 18,459,281.31 | 13,001,460.69 |
| 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 | 498,093,058.70 | 336,953,062.70 | 148,566,943.63 | 603,993,832.66 | 357,257,609.73 | 244,913,661.27 | 108,492,465.99 |
| 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 | -66,168,281.44 | -65,000,913.99 | -30,382,075.46 | -85,607,026.43 | -83,258,815.86 | -57,802,426.33 | -33,381,666.50 |
| 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 | 2,622,291,008.95 | 1,174,000,000.00 | 185,000,000.00 | 5,765,000,000.00 | 4,007,779,000.00 | 3,266,779,000.00 | 1,680,000,000.00 |
| 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 | 16,301,235.23 | 10,933,674.72 | 864,746.58 | 37,866,517.44 | 21,513,155.74 | 14,157,430.34 | 4,904,953.30 |
| 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 | - | - | - | 302,144.05 | 302,144.00 | 302,144.00 | 302,144.00 |
| 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 | 2,638,592,244.18 | 1,184,933,674.72 | 185,864,746.58 | 5,803,168,661.49 | 4,029,594,299.74 | 3,281,238,574.34 | 1,685,207,097.30 |
| 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 | 266,599,138.76 | 257,037,764.06 | 250,586,158.73 | 130,031,738.97 | 57,549,524.91 | 32,345,454.10 | 7,476,582.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,636,482,860.04 | 1,042,885,135.86 | 24,000,000.00 | 6,715,000,000.00 | 5,195,000,000.00 | 4,465,000,000.00 | 2,669,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | 会员可见 | 27,977,196.15 | 27,977,196.15 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 30,000,000.00 | 30,000,000.00 | - |
| 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 | 2,931,059,194.95 | 1,327,900,096.07 | 274,586,158.73 | 6,845,031,738.97 | 5,282,549,524.91 | 4,527,345,454.10 | 2,676,476,582.48 |
| 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 | -292,466,950.77 | -142,966,421.35 | -88,721,412.15 | -1,041,863,077.48 | -1,252,955,225.17 | -1,246,106,879.76 | -991,269,485.18 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 1,358,402.81 | 1,358,402.81 | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,026,743.84 | 3,026,743.84 | - | 51,000,000.00 | - | - | - |
| 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 | 会员可见 | 3,213,397.12 | 1,151,894.09 | -11,000,000.00 | 7,508,600.00 | 4,596,750.46 | 4,593,520.00 | 10,537,732.01 |
| 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 | 7,598,543.77 | 5,537,040.74 | -11,000,000.00 | 58,508,600.00 | 4,596,750.46 | 4,593,520.00 | 10,537,732.01 |
| 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 | 会员可见 | - | 会员可见 | 3,429,024.70 | 47,574.31 | - | 43,118,869.03 | 41,747,794.74 | 40,433,791.00 | - |
| 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 | 67,520,584.86 | 64,897,005.03 | 47,033,507.33 | 5,385,218.81 | 17,338,762.24 | 12,227,544.87 | 17,534,342.25 |
| 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 | 70,949,609.56 | 64,944,579.34 | 47,033,507.33 | 48,504,087.84 | 59,086,556.98 | 52,661,335.87 | 17,534,342.25 |
| 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 | -63,351,065.79 | -59,407,538.60 | -58,033,507.33 | 10,004,512.16 | -54,489,806.52 | -48,067,815.87 | -6,996,610.24 |
| 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 | 704,481,915.84 | 704,481,915.84 | 704,454,609.88 | 1,820,293,911.47 | 1,820,293,911.47 | 1,820,293,911.47 | 1,820,293,911.47 |
| 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 | 279,069,255.37 | 436,252,242.08 | 526,741,241.13 | 704,481,915.84 | 430,801,079.92 | 469,712,093.59 | 788,278,149.53 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -5,979,501.85 | - | 9,593,339.80 | - | -8,343,409.50 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,871,052.64 | - | 6,688,580.67 | - | 4,377,072.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,910,266.59 | - | 18,718,008.44 | - | 9,243,780.45 | - |
| 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 | - | 10,910,266.59 | - | 18,494,221.92 | - | 9,243,780.45 | - |
| 投资性房地产折旧(元) | - | - | - | - | - | - | - | 223,786.52 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,294,237.44 | - | 2,144,386.75 | - | 1,054,005.64 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 708,132.65 | - | 1,086,719.22 | - | 510,934.57 | - |
| 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 | - | -107,249.19 | - | -384,814.66 | - | -377,849.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,050,979.04 | - | -674,442.77 | - | -2,878,515.28 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,727,786.10 | - | -883,413.23 | - | -63,296.31 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,886,100.41 | - | -37,866,517.44 | - | -14,740,934.40 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,428,381.92 | - | -13,628,788.53 | - | 1,208,979.04 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,935,876.30 | - | -15,329,445.05 | - | 1,167,456.20 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 507,494.38 | - | 1,700,656.52 | - | 41,522.84 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -22,516,640.90 | - | -14,397,116.57 | - | -2,941,026.07 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,956,878.75 | - | -78,525,482.00 | - | -31,050,464.69 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -36,308,445.51 | - | 4,875,408.60 | - | -26,034,866.78 | - |
| 其他(元) | - | 会员可见 | - | - | - | 9,939,117.24 | - | 13,002,406.57 | - | 10,751,575.78 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 436,252,242.08 | - | 704,481,915.84 | - | 469,712,093.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 704,481,915.84 | - | 1,820,293,911.47 | - | 1,820,293,911.47 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -268,229,673.76 | - | -1,115,811,995.63 | - | -1,350,581,817.88 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-03 | 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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