| 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 | 427,738,602.80 | 275,721,320.32 | 125,165,833.79 | 544,806,734.03 | 374,246,488.77 | 270,340,418.46 | 101,384,375.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | 2,608,698.56 | 7,109,359.47 | 10,117,246.73 | - | - |
| 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 | 72,895,375.84 | 28,854,373.07 | 20,535,187.78 | 49,191,360.22 | 42,841,900.06 | 63,117,436.36 | 9,684,809.76 |
| 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 | 500,633,978.64 | 304,575,693.39 | 148,309,720.13 | 601,107,453.72 | 427,205,635.56 | 333,457,854.82 | 111,069,184.88 |
| 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 | 184,417,710.51 | 99,571,359.28 | 52,999,764.59 | 180,046,890.94 | 158,176,288.11 | 142,579,423.78 | 71,890,782.50 |
| 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 | 223,545,726.96 | 155,353,636.06 | 79,052,574.60 | 190,777,557.07 | 147,127,918.31 | 102,199,462.82 | 47,570,505.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,263,006.58 | 16,182,747.09 | 16,659,221.87 | 25,270,812.43 | 25,831,391.18 | 16,116,166.59 | 9,301,541.88 |
| 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 | 92,677,082.13 | 37,418,240.23 | 30,275,353.92 | 47,780,980.28 | 55,852,309.69 | 45,038,739.31 | 15,173,839.18 |
| 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 | 523,903,526.18 | 308,525,982.66 | 178,986,914.98 | 443,876,240.72 | 386,987,907.29 | 305,933,792.50 | 143,936,668.61 |
| 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 | -23,269,547.54 | -3,950,289.27 | -30,677,194.85 | 157,231,213.00 | 40,217,728.27 | 27,524,062.32 | -32,867,483.73 |
| 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 | 335,000,000.00 | 110,000,000.00 | 20,000,000.00 | 2,011,905,724.05 | 1,750,280,640.00 | 1,431,753,734.74 | 907,500,000.00 |
| 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 | 1,669,800.01 | 741,238.36 | 16,800.00 | 13,169,619.18 | 41,292,124.20 | 22,785,012.13 | 18,646,687.34 |
| 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 | - | 9,800.00 | - | 17,273,314.78 | - | 92,064.07 | 3,955.34 |
| 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 | 336,669,800.01 | 110,751,038.36 | 20,016,800.00 | 2,042,348,658.01 | 1,791,572,764.20 | 1,454,630,810.94 | 926,150,642.68 |
| 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 | 470,741,300.85 | 72,116,758.74 | 25,327,098.07 | 141,061,308.81 | 89,772,397.92 | 64,604,488.42 | 53,160,510.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,000,000.00 | 220,000,000.00 | 110,000,000.00 | 1,262,060,000.00 | 1,262,060,000.00 | 1,152,060,000.00 | 597,060,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 420,553,786.95 | 420,528,589.46 | 419,587,165.53 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 132,342,989.32 | 23,577,600.00 | 14,975,433.45 | - | - |
| 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 | 1,231,295,087.80 | 712,645,348.20 | 687,257,252.92 | 1,426,698,908.81 | 1,366,807,831.37 | 1,216,664,488.42 | 650,220,510.07 |
| 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 | -894,625,287.79 | -601,894,309.84 | -667,240,452.92 | 615,649,749.20 | 424,764,932.83 | 237,966,322.52 | 275,930,132.61 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 403,344.00 | 16,157,787.64 | 16,157,787.64 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,793,550.00 | 357,970,000.00 | 350,970,000.00 | 52,398,486.20 | 42,090,000.00 | 42,190,000.00 | 16,480,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 8,274.85 | - | 8,274.85 | 15,754,443.65 | - | - | - |
| 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 | 507,801,824.85 | 357,970,000.00 | 350,978,274.85 | 68,556,273.85 | 58,247,787.64 | 58,347,787.64 | 16,480,000.00 |
| 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 | 161,717,439.32 | 160,393,181.30 | 7,390,000.00 | 39,950,590.63 | 18,550,590.63 | 11,220,000.00 | 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 | 34,736,113.98 | 32,196,215.41 | 2,474,808.56 | 41,712,811.07 | 39,549,540.53 | 39,272,302.28 | 224,009.89 |
| 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 | 51,103,574.19 | 55,717,304.89 | 50,148,570.22 | 133,070,070.95 | 81,805,564.53 | 81,296,355.23 | 42,385,840.58 |
| 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 | 247,557,127.49 | 248,306,701.60 | 60,013,378.78 | 214,733,472.65 | 139,905,695.69 | 131,788,657.51 | 47,609,850.47 |
| 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 | 260,244,697.36 | 109,663,298.40 | 290,964,896.07 | -146,177,198.80 | -81,657,908.05 | -73,440,869.87 | -31,129,850.47 |
| 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 | 1,558,569,975.37 | 1,558,569,975.37 | 1,558,569,975.50 | 921,291,050.40 | 921,363,539.02 | 921,291,050.40 | 941,291,050.40 |
| 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 | 886,724,757.65 | 1,053,232,740.37 | 1,146,312,526.96 | 1,558,569,975.37 | 1,307,943,452.94 | 1,116,660,806.57 | 1,153,107,285.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -28,119,230.48 | - | 90,546,088.87 | - | 26,352,039.18 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 17,301,698.89 | - | 24,960,332.33 | - | 10,643,020.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 25,308,832.57 | - | 33,064,667.14 | - | 15,434,971.50 | - |
| 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 | - | 25,308,832.57 | - | 33,064,667.14 | - | 15,434,971.50 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,373,893.31 | - | 2,716,525.75 | - | 1,655,436.65 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,095,762.78 | - | 350,579.16 | - | 179,522.67 | - |
| 递延收益摊销(元) | - | 会员可见 | - | 会员可见 | - | -6,772,451.44 | - | -19,926,448.22 | - | -9,049,561.24 | - |
| 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 | - | -71,711.25 | - | 3,347,748.71 | - | 12,976.39 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 31,499.71 | - | 48,984.48 | - | 230,316.04 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,148,539.73 | - | -13,169,619.18 | - | -10,261,473.03 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 18,874,856.17 | - | -6,460,501.10 | - | -7,112,331.85 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 445,246.67 | - | 83,158.58 | - | 82,083.59 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,644,960.37 | - | -191,952.42 | - | -4,233,828.67 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,644,960.37 | - | -191,952.42 | - | -4,233,828.67 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 预计负债的增加(元) | - | 会员可见 | - | 会员可见 | - | 3,641,513.53 | - | - | - | 2,345,570.51 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,018,695.11 | - | 12,717,045.68 | - | -5,544,830.91 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -18,798,573.09 | - | -7,638,486.21 | - | -51,229.36 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -26,738,689.99 | - | 6,174,292.66 | - | -27,920,037.65 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 113,317,333.43 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,053,232,740.37 | - | 1,558,569,975.37 | - | 1,116,660,806.57 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,558,569,975.37 | - | 921,291,050.40 | - | 921,291,050.40 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -505,337,235.00 | - | 637,278,924.97 | - | 195,369,756.17 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 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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