| 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 | 578,138,101.55 | 339,920,039.36 | 126,561,684.40 | 904,591,598.74 | 519,993,166.34 | 312,492,217.63 | 121,534,829.76 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,080,186.47 | 18,395,558.51 | 4,081,776.30 | 61,262,183.57 | 45,889,784.13 | 27,530,085.59 | 6,565,232.27 |
| 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 | 88,776,258.61 | 70,306,936.98 | 45,387,635.24 | 113,242,311.93 | 32,990,892.88 | 32,660,067.83 | 27,561,455.10 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | - | - | - | 0.01 |
| 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 | 701,994,546.63 | 428,622,534.85 | 176,031,095.94 | 1,079,096,094.24 | 598,873,843.35 | 372,682,371.05 | 155,661,517.14 |
| 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 | 16,465,503.22 | 10,720,422.82 | 5,363,338.64 | 18,680,497.40 | 14,880,011.73 | 7,981,306.55 | 4,166,330.94 |
| 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 | 607,037,814.64 | 441,263,608.25 | 269,593,895.49 | 673,999,362.59 | 501,440,687.09 | 341,976,557.40 | 210,255,798.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,096,214.41 | 38,910,777.22 | 21,965,268.38 | 85,843,930.60 | 58,699,159.74 | 41,815,202.02 | 23,656,812.11 |
| 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 | 133,300,056.59 | 87,431,654.81 | 46,367,852.40 | 215,935,226.84 | 145,085,367.87 | 90,210,424.39 | 46,890,572.00 |
| 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 | 818,899,588.86 | 578,326,463.10 | 343,290,354.91 | 994,459,017.43 | 720,105,226.43 | 481,983,490.36 | 284,969,513.87 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - | - | - |
| 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 | -116,905,042.23 | -149,703,928.25 | -167,259,258.96 | 84,637,076.81 | -121,231,383.08 | -109,301,119.31 | -129,307,996.73 |
| 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 | 7,161,183,675.43 | 3,255,895,835.43 | 2,283,249,178.63 | 6,101,283,357.86 | 4,470,804,114.05 | 3,310,447,497.01 | 1,274,051,402.39 |
| 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 | 39,712,529.31 | 22,247,330.12 | 9,288,141.68 | 68,269,881.59 | 48,861,612.25 | 36,484,545.23 | 5,464,007.08 |
| 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 | 19,203.00 | 2,253.00 | 1,385.00 | 60,715.00 | 40,715.00 | 40,715.00 | 41,110.29 |
| 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 | 7,200,915,407.74 | 3,278,145,418.55 | 2,292,538,705.31 | 6,169,613,954.45 | 4,519,706,441.30 | 3,346,972,757.24 | 1,279,556,519.76 |
| 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 | 78,945,575.28 | 47,711,356.53 | 23,798,315.82 | 145,928,507.55 | 129,193,716.87 | 93,233,344.48 | 16,750,512.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,143,318,306.60 | 3,107,624,265.40 | 2,248,228,606.40 | 5,813,566,170.00 | 4,274,936,098.37 | 2,615,002,570.00 | 1,274,002,570.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 163,240,769.16 | 137,948,639.33 | 137,948,639.33 | - |
| 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 | 7,222,263,881.88 | 3,155,335,621.93 | 2,272,026,922.22 | 6,122,735,446.71 | 4,542,078,454.57 | 2,846,184,553.81 | 1,290,753,082.77 |
| 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 | -21,348,474.14 | 122,809,796.62 | 20,511,783.09 | 46,878,507.74 | -22,372,013.27 | 500,788,203.43 | -11,196,563.01 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 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 | 7,231,560.23 | 7,231,560.23 | - | - | - | - | - |
| 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 | 7,231,560.23 | 7,231,560.23 | - | 7,500,000.00 | 7,500,000.00 | 2,500,000.00 | 2,500,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 15,000,000.00 | 15,000,000.00 | - | 5,000,000.00 | 10,000,000.00 | 5,000,000.00 | - |
| 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 | 会员可见 | 54,651,009.65 | 54,651,009.65 | 135,236.11 | 43,723,575.94 | 43,588,339.83 | 43,454,291.22 | - |
| 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 | 96,097,549.87 | 86,018,494.77 | 16,428,554.90 | 94,113,378.68 | 24,178,746.38 | 17,559,649.20 | 8,451,977.52 |
| 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 | 165,748,559.52 | 155,669,504.42 | 16,563,791.01 | 142,836,954.62 | 77,767,086.21 | 66,013,940.42 | 8,451,977.52 |
| 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 | -158,516,999.29 | -148,437,944.19 | -16,563,791.01 | -135,336,954.62 | -70,267,086.21 | -63,513,940.42 | -5,951,977.52 |
| 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 | 486,401,701.26 | 486,401,701.26 | 486,401,701.26 | 486,895,062.76 | 486,895,062.76 | 486,895,062.76 | 486,895,062.76 |
| 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 | 191,265,488.86 | 311,732,939.72 | 323,670,523.33 | 486,401,701.26 | 277,283,149.39 | 820,104,502.50 | 340,169,532.49 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -6,401,513.08 | - | 59,769,131.11 | - | -5,486,159.45 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 383,292.73 | - | -143,273.18 | - | -6,302.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,821,784.34 | - | 14,360,371.14 | - | 5,841,934.78 | - |
| 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 | - | 8,821,784.34 | - | 14,360,371.14 | - | 5,841,934.78 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,984,019.04 | - | 12,382,799.14 | - | 12,008,623.28 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,162,683.92 | - | 7,380,246.15 | - | 3,640,231.72 | - |
| 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 | - | 71,269.15 | - | -36,876.42 | - | -14,523.30 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -800,595.86 | - | 13,438.45 | - | 11,900.46 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -28,844,553.29 | - | -44,970,199.29 | - | -24,848,916.60 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 784,880.87 | - | -1,036,099.43 | - | 466,601.68 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,904,026.29 | - | -20,049,508.30 | - | -8,983,281.62 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,454,659.86 | - | -8,190,098.59 | - | -8,556,436.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,556,451.73 | - | -2,276,546.68 | - | -8,316,420.24 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -898,208.13 | - | -5,913,551.91 | - | -240,015.77 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,326,101.49 | - | 6,164,764.45 | - | -1,873,520.11 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,829,879.31 | - | 23,882,281.07 | - | 2,677,744.34 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -128,116,500.40 | - | 696,706.57 | - | -83,928,766.08 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 7,044,324.26 | - | 2,825,380.04 | - | -5,236,296.04 | - |
| 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 | - | 12,738,292.42 | - | 24,203,098.07 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 311,732,939.72 | - | 486,401,701.26 | - | 820,104,502.50 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 486,401,701.26 | - | 486,895,062.76 | - | 486,895,062.76 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -174,668,761.54 | - | -493,361.50 | - | 333,209,439.74 | - |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-17 | 2024-04-26 | 2024-04-26 | 2023-10-21 | 2023-08-05 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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