| 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 | 444,622,792.78 | 267,134,374.55 | 127,575,665.72 | 627,369,726.52 | 438,479,354.00 | 322,059,482.18 | 186,117,691.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,765,072.60 | 12,461,474.06 | 7,470,715.75 | 69,424,294.11 | 61,175,896.93 | 54,071,260.18 | 7,119,900.22 |
| 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 | 110,902,471.62 | 96,038,329.24 | 85,552,257.55 | 137,949,218.81 | 114,452,777.13 | 98,628,781.30 | 83,115,816.55 |
| 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 | 577,290,337.00 | 375,634,177.85 | 220,598,639.02 | 834,743,239.44 | 614,108,028.06 | 474,759,523.66 | 276,353,408.25 |
| 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 | 618,417,719.61 | 417,725,103.93 | 208,806,338.34 | 907,128,250.94 | 657,258,800.92 | 472,244,334.30 | 240,059,805.30 |
| 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 | 152,686,264.73 | 106,935,934.24 | 63,280,469.53 | 161,255,313.42 | 120,180,969.28 | 84,034,644.75 | 50,136,791.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,791.94 | 127,125.33 | 1,153,923.23 | 4,026,972.38 | 3,756,973.37 | 3,722,660.24 | 3,674,441.81 |
| 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 | 50,330,861.61 | 23,896,023.19 | 17,050,165.88 | 64,088,554.35 | 64,330,775.74 | 32,481,781.24 | 15,475,226.07 |
| 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 | 821,677,637.89 | 548,684,186.69 | 290,290,896.98 | 1,136,499,091.09 | 845,527,519.31 | 592,483,420.53 | 309,346,264.87 |
| 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 | -244,387,300.89 | -173,050,008.84 | -69,692,257.96 | -301,755,851.65 | -231,419,491.25 | -117,723,896.87 | -32,992,856.62 |
| 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 | 468,344,000.00 | 237,790,000.00 | 136,215,000.00 | 891,894,240.00 | 573,894,240.00 | 503,894,240.00 | 210,000,000.00 |
| 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 | 6,256,297.00 | 2,285,386.98 | 781,768.47 | 6,356,724.63 | 2,952,388.43 | 2,574,372.29 | 349,465.75 |
| 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 | 474,600,297.00 | 240,075,386.98 | 136,996,768.47 | 898,250,964.63 | 576,846,628.43 | 506,468,612.29 | 210,349,465.75 |
| 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 | 23,632,244.72 | 14,359,482.17 | 1,997,773.79 | 27,283,160.14 | 20,293,399.54 | 13,996,852.27 | 11,203,857.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 742,064,083.34 | 266,550,000.00 | 180,715,000.00 | 1,249,700,500.00 | 828,000,000.00 | 740,000,000.00 | 210,000,000.00 |
| 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 | 765,696,328.06 | 280,909,482.17 | 182,712,773.79 | 1,276,983,660.14 | 848,293,399.54 | 753,996,852.27 | 221,203,857.67 |
| 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 | -291,096,031.06 | -40,834,095.19 | -45,716,005.32 | -378,732,695.51 | -271,446,771.11 | -247,528,239.98 | -10,854,391.92 |
| 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 | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 45,047,929.41 | 35,202,346.00 | - | 42,217,736.00 | 42,091,984.00 | 32,342,482.00 | 16,071,160.00 |
| 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 | 45,047,929.41 | 35,202,346.00 | - | 42,217,736.00 | 42,091,984.00 | 32,342,482.00 | 16,071,160.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,050,394.00 | 16,481,048.00 | - | 64,340,188.00 | 64,146,920.00 | 32,263,104.00 | 15,792,536.00 |
| 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 | 2,110,627.20 | 1,279,784.87 | 204,886.94 | 58,025,234.72 | 57,867,891.09 | 57,292,280.68 | 597,136.90 |
| 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 | 143,212,125.63 | 40,832,929.62 | 37,313,316.65 | 73,517,576.37 | 35,259,483.55 | 3,683,315.29 | 2,111,888.43 |
| 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 | 181,373,146.83 | 58,593,762.49 | 37,518,203.59 | 195,882,999.09 | 157,274,294.64 | 93,238,699.97 | 18,501,561.33 |
| 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 | -136,325,217.42 | -23,391,416.49 | -37,518,203.59 | -153,665,263.09 | -115,182,310.64 | -60,896,217.97 | -2,430,401.33 |
| 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 | 1,694,556,086.21 | 1,694,556,086.21 | 1,694,556,086.21 | 2,530,266,750.47 | 2,530,266,750.47 | 2,530,266,750.47 | 2,530,266,750.47 |
| 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 | 1,018,482,411.54 | 1,453,953,233.06 | 1,565,314,292.55 | 1,694,556,086.21 | 1,910,159,625.14 | 2,104,990,912.59 | 2,481,101,848.43 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -93,112,715.75 | - | -300,542,852.03 | - | -72,530,127.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,705,538.29 | - | 232,112,436.43 | - | 78,272,684.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,138,454.81 | - | 33,805,137.51 | - | 16,397,838.03 | - |
| 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 | - | 4,138,454.81 | - | 33,805,137.51 | - | 16,397,838.03 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,238,423.07 | - | 2,176,442.21 | - | 1,074,195.93 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 748,352.72 | - | 1,361,482.90 | - | 671,691.00 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,349,326.07 | - | -373,294.75 | - | 377,836.45 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,143,803.50 | - | 3,168,438.53 | - | 1,815,323.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -19,029,462.43 | - | -20,049,596.85 | - | -7,288,494.51 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -421,722.94 | - | -12,258,202.51 | - | -3,084,282.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -421,722.94 | - | -12,061,147.51 | - | -2,531,837.60 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | -197,055.00 | - | -552,444.62 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -93,661,707.08 | - | -262,496,594.53 | - | -215,104,691.84 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 38,014,403.30 | - | -13,118,118.92 | - | 106,454,963.14 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -27,614,279.47 | - | 26,799,547.80 | - | -26,537,640.27 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,453,953,233.06 | - | 1,694,556,086.21 | - | 2,104,990,912.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,694,556,086.21 | - | 2,530,266,750.47 | - | 2,530,266,750.47 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -240,602,853.15 | - | -835,710,664.26 | - | -425,275,837.88 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-30 | 2025-04-23 | 2024-10-29 | 2024-08-24 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 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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