| 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 | 498,117,235.59 | 270,081,099.46 | 167,800,004.21 | 842,700,674.60 | 595,476,592.96 | 520,699,665.84 | 280,950,278.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,713,296.55 | 14,913,752.89 | 11,539,474.43 | 26,220,840.62 | 19,002,729.60 | 15,097,213.07 | 11,012,694.67 |
| 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 | 39,868,309.28 | 31,950,139.04 | 18,455,824.80 | 87,710,539.91 | 55,587,266.54 | 38,655,154.12 | 16,122,827.29 |
| 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 | 562,698,841.42 | 316,944,991.39 | 197,795,303.44 | 956,632,055.13 | 670,066,589.10 | 574,452,033.03 | 308,085,800.46 |
| 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 | 7,208,470.91 | 2,598,918.43 | 957,198.89 | 18,686,144.36 | 9,438,534.98 | 6,660,017.87 | 4,522,678.77 |
| 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 | 367,670,267.38 | 258,460,430.44 | 157,168,837.85 | 420,157,462.23 | 319,544,655.49 | 219,754,890.36 | 127,492,691.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,796,961.66 | 36,821,348.24 | 14,426,554.86 | 91,788,653.23 | 62,526,185.41 | 56,308,506.53 | 40,124,739.25 |
| 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 | 135,219,911.96 | 83,910,624.66 | 41,796,874.69 | 170,471,477.65 | 127,998,740.73 | 81,355,360.21 | 33,669,948.60 |
| 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 | 560,895,611.91 | 381,791,321.77 | 214,349,466.29 | 701,103,737.47 | 519,508,116.61 | 364,078,774.97 | 205,810,058.43 |
| 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 | 1,803,229.51 | -64,846,330.38 | -16,554,162.85 | 255,528,317.66 | 150,558,472.49 | 210,373,258.06 | 102,275,742.03 |
| 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 | 1,448,592,388.69 | 613,229,261.88 | 124,000,000.00 | 933,198,000.00 | 913,256,094.89 | 715,198,000.00 | 440,000,000.00 |
| 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 | 13,015,519.29 | 2,174,850.52 | 1,086,176.28 | 7,364,405.74 | 6,913,022.64 | 5,308,975.56 | 3,191,086.42 |
| 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 | 126,134.53 | 107,439.87 | - | 9,646.10 | 27,305.83 | 21,155.88 | 9,570.00 |
| 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 | 1,461,734,042.51 | 615,511,552.27 | 125,086,176.28 | 940,572,051.84 | 920,196,423.36 | 720,528,131.44 | 443,200,656.42 |
| 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 | 41,623,503.36 | 40,258,431.89 | 35,103,653.53 | 78,241,047.18 | 70,696,398.83 | 63,426,861.62 | 44,261,500.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,293,477,127.34 | 1,196,819,976.32 | 119,000,000.00 | 818,470,717.21 | 748,346,000.00 | 480,750,000.00 | 315,000,000.00 |
| 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 | 2,335,100,630.70 | 1,237,078,408.21 | 154,103,653.53 | 896,711,764.39 | 819,042,398.83 | 544,176,861.62 | 359,261,500.97 |
| 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 | -873,366,588.19 | -621,566,855.94 | -29,017,477.25 | 43,860,287.45 | 101,154,024.53 | 176,351,269.82 | 83,939,155.45 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 17,626,631.03 | 14,693,205.42 | 5,588,473.39 | 27,650,290.53 | 18,435,903.27 | 9,103,842.73 | 5,357,097.59 |
| 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 | 17,626,631.03 | 14,693,205.42 | 5,588,473.39 | 27,650,290.53 | 18,435,903.27 | 9,103,842.73 | 5,357,097.59 |
| 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 | 148,270,618.00 | 88,160,908.00 | - | 50,146,318.97 | 50,146,318.97 | 50,146,318.97 | - |
| 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 | 25,299,523.59 | 20,629,961.37 | 15,521,919.97 | 13,262,369.00 | 10,867,345.05 | 7,465,120.10 | 2,173,553.46 |
| 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 | 173,570,141.59 | 108,790,869.37 | 15,521,919.97 | 63,408,687.97 | 61,013,664.02 | 57,611,439.07 | 2,173,553.46 |
| 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 | -155,943,510.56 | -94,097,663.95 | -9,933,446.58 | -35,758,397.44 | -42,577,760.75 | -48,507,596.34 | 3,183,544.13 |
| 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 | 1,926,472,283.85 | 1,926,472,283.85 | 1,926,472,283.85 | 1,650,959,176.63 | 1,650,959,176.63 | 1,650,959,176.63 | 1,650,959,176.63 |
| 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 | 891,930,571.41 | 1,156,009,970.78 | 1,877,075,655.63 | 1,926,472,283.85 | 1,882,888,850.20 | 2,017,423,908.60 | 1,833,600,247.86 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 61,430,055.65 | - | 88,240,127.06 | - | 49,857,772.33 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 162,086.96 | - | 1,325,966.70 | - | 1,261,249.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,801,544.49 | - | 25,525,553.98 | - | 12,029,457.22 | - |
| 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 | - | 13,801,544.49 | - | 25,525,553.98 | - | 12,029,457.22 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,152,447.42 | - | 2,212,621.77 | - | 1,091,273.94 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 842,275.74 | - | 2,044,570.62 | - | 991,893.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | 5,930.51 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 20,289.80 | - | 119,946.55 | - | 95,459.43 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,447,235.50 | - | -5,071,318.66 | - | -2,873,435.01 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,022,743.90 | - | -1,004,516.57 | - | -1,742,488.87 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 5,033,229.89 | - | 11,592,151.70 | - | 9,191,687.59 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -384,597.13 | - | 6,591,042.41 | - | 4,523,492.74 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 769,594.51 | - | 9,603,232.71 | - | 6,008,589.18 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,154,191.64 | - | -3,012,190.30 | - | -1,485,096.44 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,726,097.43 | - | -4,063,966.77 | - | -2,278,658.98 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -60,875,863.51 | - | 12,875,946.64 | - | 54,963,996.87 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -90,035,178.32 | - | 95,889,718.91 | - | 75,674,598.45 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 78,419.86 | - | 1,996,302.10 | - | 479,378.96 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,156,009,970.78 | - | 1,926,472,283.85 | - | 2,017,423,908.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,926,472,283.85 | - | 1,650,959,176.63 | - | 1,650,959,176.63 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -770,462,313.07 | - | 275,513,107.22 | - | 366,464,731.97 | - |
| 公告日期 | 2025-10-25 | 2025-08-19 | 2025-04-15 | 2025-04-15 | 2024-10-30 | 2024-08-27 | 2024-04-19 | 2024-04-19 | 2023-10-28 | 2023-08-16 | 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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