| 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 | 818,685,263.60 | 554,364,110.33 | 241,626,362.80 | 790,759,158.85 | 561,747,689.66 | 391,344,341.23 | 215,634,505.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,796,636.66 | 7,675,186.30 | 3,992,948.27 | 10,700,722.37 | 10,262,407.03 | 9,319,197.39 | 9,318,506.35 |
| 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 | 14,314,506.33 | 6,216,443.61 | 3,010,091.92 | 25,854,856.84 | 19,064,165.55 | 15,593,363.86 | 4,883,585.16 |
| 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 | 846,796,406.59 | 568,255,740.24 | 248,629,402.99 | 827,314,738.06 | 591,074,262.24 | 416,256,902.48 | 229,836,596.96 |
| 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 | 474,062,114.04 | 302,741,610.65 | 139,669,075.47 | 463,036,814.42 | 361,234,536.94 | 262,531,000.99 | 162,579,554.25 |
| 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 | 108,495,782.62 | 69,067,277.61 | 40,316,170.68 | 131,080,665.34 | 108,174,740.58 | 75,120,312.75 | 50,920,404.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,125,799.74 | 7,826,744.91 | 1,737,061.06 | 48,805,947.36 | 45,667,664.40 | 40,677,668.87 | 19,774,806.34 |
| 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 | 37,464,025.44 | 22,681,910.00 | 9,459,303.00 | 81,682,597.10 | 31,791,227.18 | 20,732,889.51 | 12,683,056.87 |
| 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 | 634,147,721.84 | 402,317,543.17 | 191,181,610.21 | 724,606,024.22 | 546,868,169.10 | 399,061,872.12 | 245,957,822.37 |
| 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 | 212,648,684.75 | 165,938,197.07 | 57,447,792.78 | 102,708,713.84 | 44,206,093.14 | 17,195,030.36 | -16,121,225.41 |
| 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 | 1,484,132,076.79 | 789,132,076.79 | 380,132,076.79 | 1,860,000,000.00 | 1,590,342,739.73 | 1,190,342,739.73 | 790,342,739.73 |
| 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 | 12,382,874.08 | 8,034,811.75 | 5,126,850.28 | 19,724,985.36 | 15,459,433.31 | 9,334,429.54 | 6,866,895.30 |
| 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 | - | - | - | - | - | - | 700.00 | - | - | - |
| 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 | 1,496,514,950.87 | 797,166,888.54 | 385,258,927.07 | 1,879,725,685.36 | 1,605,802,173.04 | 1,199,677,169.27 | 797,209,635.03 |
| 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 | 32,061,901.43 | 22,605,686.35 | 7,757,453.75 | 33,058,587.17 | 21,310,124.23 | 14,253,939.89 | 7,020,678.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,477,000,000.00 | 864,000,000.00 | 379,000,000.00 | 1,979,488,821.88 | 1,759,838,241.67 | 1,254,342,739.73 | 890,342,739.73 |
| 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 | 1,509,061,901.43 | 886,605,686.35 | 386,757,453.75 | 2,012,547,409.05 | 1,781,148,365.90 | 1,268,596,679.62 | 897,363,418.31 |
| 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 | -12,546,950.56 | -89,438,797.81 | -1,498,526.68 | -132,821,723.69 | -175,346,192.86 | -68,919,510.35 | -100,153,783.28 |
| 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 | 会员可见 | 会员可见 | 13,664,404.00 | 8,681,552.75 | 8,681,552.75 | 18,596,816.25 | 18,596,816.25 | 9,946,611.50 | 940,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,920,000.00 | 1,920,000.00 | 940,000.00 | 940,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 3,434.05 | 162,852.34 | - | - | - | - | - |
| 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 | 13,667,838.05 | 8,844,405.09 | 8,681,552.75 | 18,596,816.25 | 18,596,816.25 | 9,946,611.50 | 940,000.00 |
| 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 | 31,468,338.20 | 31,468,338.20 | - | 106,751,758.96 | 106,751,758.96 | 106,490,480.10 | - |
| 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 | 85,626,563.68 | 72,450,104.93 | 45,929,254.68 | 5,242,094.11 | 4,237,532.20 | 2,498,063.44 | 1,640,106.50 |
| 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 | 117,094,901.88 | 103,918,443.13 | 45,929,254.68 | 111,993,853.07 | 110,989,291.16 | 108,988,543.54 | 1,640,106.50 |
| 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 | -103,427,063.83 | -95,074,038.04 | -37,247,701.93 | -93,397,036.82 | -92,392,474.91 | -99,041,932.04 | -700,106.50 |
| 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 | 592,821,755.23 | 592,821,755.23 | 592,821,755.23 | 717,324,188.31 | 717,324,188.31 | 717,324,188.31 | 717,324,188.31 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | - | - | - | - | -0.01 | - |
| 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 | 690,416,871.88 | 577,159,882.96 | 612,555,206.04 | 592,821,755.23 | 493,894,074.28 | 566,792,116.86 | 598,849,413.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 137,719,955.07 | - | 82,695,292.32 | - | 55,497,295.63 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 553,525.19 | - | 7,639,934.43 | - | 3,405,250.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,946,802.63 | - | 9,086,612.95 | - | 3,856,736.87 | - |
| 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 | - | 5,946,802.63 | - | 9,086,612.95 | - | 3,856,736.87 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,003,967.21 | - | 1,615,880.05 | - | 855,084.75 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,946,525.07 | - | 5,337,705.51 | - | 1,814,249.48 | - |
| 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 | - | - | - | -154,469.28 | - | 28,664.04 | - |
| 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 | - | 8,882,987.33 | - | 7,251,354.59 | - | -6,942,629.76 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -3,397,583.85 | - | 1,677,022.61 | - | -1,301,786.75 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,450,596.19 | - | -10,948,912.24 | - | -4,656,554.20 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,415,934.10 | - | -2,741,853.89 | - | -4,426,271.26 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,402,271.44 | - | -2,741,150.87 | - | -4,426,271.26 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -13,662.66 | - | -703.02 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,454,374.15 | - | -20,875,156.41 | - | -49,638,758.24 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 9,391,835.68 | - | 19,311,354.88 | - | 50,964,482.63 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -17,337,485.49 | - | -45,383,013.98 | - | -52,336,751.80 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 17,690,176.15 | - | 44,642,698.59 | - | 18,888,775.70 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 577,159,882.96 | - | 592,821,755.23 | - | 566,792,116.86 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 592,821,755.23 | - | 717,324,188.31 | - | 717,324,188.31 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -15,661,872.27 | - | -124,502,433.08 | - | -150,532,071.44 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-03-25 | 2024-10-29 | 2024-08-10 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-19 | 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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