| 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 | 494,317,447.77 | 287,280,172.27 | 104,632,364.82 | 581,264,638.35 | 407,655,067.84 | 266,172,520.81 | 158,125,262.76 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,392,495.10 | 1,014,517.22 | 841,917.46 | 7,091,874.91 | 8,650,150.61 | 6,463,373.05 | 4,323,872.22 |
| 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 | 12,181,103.40 | 3,850,943.94 | 6,938,110.00 | 11,056,604.95 | 12,908,891.67 | 2,313,742.00 | 3,438,156.62 |
| 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 | 508,891,046.27 | 292,145,633.43 | 112,412,392.28 | 599,413,118.21 | 429,214,110.12 | 274,949,635.86 | 165,887,291.60 |
| 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 | 292,125,068.10 | 190,188,991.28 | 88,804,959.52 | 295,231,119.43 | 241,891,395.27 | 167,907,791.32 | 88,731,369.57 |
| 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 | 127,230,142.20 | 83,069,314.71 | 41,695,710.28 | 161,321,710.35 | 124,178,696.82 | 82,048,156.41 | 37,020,005.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,656,931.08 | 9,461,682.57 | 3,075,667.69 | 32,006,513.15 | 22,668,227.97 | 12,979,256.33 | 10,537,828.29 |
| 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 | 44,646,166.13 | 26,929,379.62 | 13,701,742.88 | 43,045,412.23 | 36,393,742.38 | 26,232,428.68 | 18,307,155.06 |
| 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 | 480,658,307.51 | 309,649,368.18 | 147,278,080.37 | 531,604,755.16 | 425,132,062.44 | 289,167,632.74 | 154,596,358.24 |
| 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 | 28,232,738.76 | -17,503,734.75 | -34,865,688.09 | 67,808,363.05 | 4,082,047.68 | -14,217,996.88 | 11,290,933.36 |
| 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 | 2,501,500,000.00 | 1,401,250,000.00 | - | 1,035,000,000.00 | 195,000,000.00 | 60,000,000.00 | - |
| 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 | 5,226,477.91 | 2,894,924.13 | - | 3,129,657.73 | 262,824.54 | 59,375.00 | - |
| 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 | 22,640.00 | 8,000.00 | 8,000.00 | 66,000.00 | 51,000.00 | 51,000.00 | 51,000.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 7,133,486.43 | 6,754,196.18 | - | 5,570,101.89 | 3,432,041.39 | 1,919,242.82 | - |
| 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 | 2,513,882,604.34 | 1,410,907,120.31 | 8,000.00 | 1,043,765,759.62 | 198,745,865.93 | 62,029,617.82 | 51,000.00 |
| 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 | 50,429,050.36 | 30,336,842.29 | 15,326,609.75 | 71,147,849.34 | 43,512,937.03 | 31,683,895.99 | 12,285,643.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,771,500,000.00 | 1,676,500,000.00 | 370,000,000.00 | 1,035,000,000.00 | 455,000,000.00 | 60,000,000.00 | - |
| 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 | 2,821,929,050.36 | 1,706,836,842.29 | 385,326,609.75 | 1,106,147,849.34 | 498,512,937.03 | 91,683,895.99 | 12,285,643.54 |
| 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 | -308,046,446.02 | -295,929,721.98 | -385,318,609.75 | -62,382,089.72 | -299,767,071.10 | -29,654,278.17 | -12,234,643.54 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 14,930,775.20 | 12,325,728.80 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 5,474,317.51 | 480,000,000.00 | 480,000,000.00 | - |
| 发行债券收到的现金(元) | - | - | - | - | - | - | - | 469,665,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 490,070,092.71 | 492,325,728.80 | 480,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 2,000,000.00 | 22,000,000.00 | 22,000,000.00 | 25,881,733.00 |
| 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 | 23,424,278.92 | 23,529,369.99 | - | 26,303,661.52 | 31,432,121.57 | 31,432,121.57 | 18,500.00 |
| 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 | 14,989,790.00 | 97,484.00 | - | 29,112,099.34 | 15,891,900.00 | 13,995,930.00 | 1,260,000.00 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 38,414,068.92 | 23,626,853.99 | - | 57,415,760.86 | 69,324,021.57 | 67,428,051.57 | 27,160,233.00 |
| 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 | -38,414,068.92 | -23,626,853.99 | - | 432,654,331.85 | 423,001,707.23 | 412,571,948.43 | -27,160,233.00 |
| 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 | 810,130,679.15 | 810,130,679.15 | 822,336,310.05 | 371,414,201.65 | 371,414,201.65 | 371,414,201.65 | 371,414,201.65 |
| 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 | 491,588,628.12 | 473,389,592.98 | 402,224,722.97 | 810,130,679.15 | 499,916,210.07 | 740,930,836.35 | 342,915,819.03 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 15,234,486.07 | - | 63,696,210.88 | - | 27,554,617.22 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -531,042.03 | - | -4,165,014.10 | - | -1,767,685.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 17,513,226.55 | - | 27,769,642.57 | - | 10,905,601.64 | - |
| 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 | - | 17,513,226.55 | - | 27,769,642.57 | - | 10,905,601.64 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,718,613.80 | - | 4,018,950.93 | - | 1,263,626.84 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 363,771.58 | - | 715,062.06 | - | 313,987.06 | - |
| 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 | - | 22,310.35 | - | 23,974.86 | - | -14,228.26 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 202,476.85 | - | 61,833.88 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,621,568.66 | - | 5,238,718.31 | - | -1,528,628.88 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -177,453.66 | - | -3,289,657.90 | - | -212,445.44 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,916,214.42 | - | 2,371,757.80 | - | -2,755,186.56 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,100,966.83 | - | 51,601.20 | - | -2,623,561.86 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,815,247.59 | - | 2,320,156.60 | - | -131,624.70 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,605,555.72 | - | -28,167,554.07 | - | -17,384,054.70 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 59,892,199.14 | - | -43,957,215.69 | - | 93,664,470.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -106,573,026.84 | - | 34,740,656.08 | - | -132,693,216.49 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -1,160,780.22 | - | 1,575,523.57 | - | 11,992,482.76 | - |
| 一年内到期的可转换公司债券(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 473,389,592.98 | - | 810,130,679.15 | - | 740,930,836.35 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 810,130,679.15 | - | 371,414,201.65 | - | 371,414,201.65 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -336,741,086.17 | - | 438,716,477.50 | - | 369,516,634.70 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-25 | 2023-10-27 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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