| 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 | 346,304,429.20 | 227,417,493.15 | 127,017,266.72 | 368,953,089.90 | 227,840,841.76 | 112,008,082.91 | 44,806,774.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,673,954.93 | 378,025.13 | 110,331.80 | 285,931.18 | 216,681.66 | 202,796.67 | 75,665.02 |
| 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 | 410,950,990.35 | 245,862,030.82 | 103,545,657.84 | 247,125,382.97 | 121,574,698.62 | 36,559,384.53 | 13,281,944.77 |
| 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 | 759,929,374.48 | 473,657,549.10 | 230,673,256.36 | 616,364,404.05 | 349,632,222.04 | 148,770,264.11 | 58,164,384.73 |
| 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 | 188,626,825.80 | 246,078,700.52 | 59,495,569.90 | 302,580,974.77 | 182,727,208.84 | 116,199,983.50 | 55,732,454.38 |
| 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 | 200,230,301.65 | 139,336,240.50 | 90,731,484.79 | 284,296,637.14 | 233,821,983.77 | 151,537,239.09 | 102,752,702.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,263,734.41 | 10,051,359.76 | 4,339,240.63 | 15,164,208.45 | 7,930,100.27 | 3,869,713.06 | 2,888,140.67 |
| 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 | 500,288,102.45 | 165,043,136.14 | 149,445,229.96 | 259,334,588.04 | 168,187,655.84 | 58,687,902.52 | 16,936,356.96 |
| 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 | 901,408,964.31 | 560,509,436.92 | 304,011,525.28 | 861,376,408.40 | 592,666,948.72 | 330,294,838.17 | 178,309,654.73 |
| 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 | -141,479,589.83 | -86,851,887.82 | -73,338,268.92 | -245,012,004.35 | -243,034,726.68 | -181,524,574.06 | -120,145,270.00 |
| 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 | 1,104,946,110.29 | 938,302,067.18 | 537,263,881.27 | 2,218,704,744.31 | 1,847,431,552.97 | 1,033,899,635.73 | 448,899,635.73 |
| 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 | 25,203,726.07 | 16,613,755.73 | 17,268,191.48 | 90,322,381.52 | 12,370,683.13 | 7,843,803.59 | 4,210,473.38 |
| 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 | 52,358.62 | 6,500.00 | - | 12,210.00 | 360.00 | 56,081.02 | - |
| 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 | 1,130,202,194.98 | 954,922,322.91 | 554,532,072.75 | 2,309,039,335.83 | 1,859,802,596.10 | 1,041,799,520.34 | 453,110,109.11 |
| 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 | 58,504,163.61 | 40,130,520.05 | 17,785,780.67 | 157,580,527.04 | 153,219,899.14 | 120,404,038.99 | 108,185,897.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,576,535.99 | 235,731,443.33 | 150,479,666.67 | 2,573,829,797.59 | 1,773,864,624.57 | 1,206,000,000.00 | 481,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 82,591,491.03 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 33,869.46 | - | - | - | - |
| 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 | 456,672,190.63 | 275,861,963.38 | 168,299,316.80 | 2,731,410,324.63 | 1,927,084,523.71 | 1,326,404,038.99 | 589,185,897.86 |
| 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 | 673,530,004.35 | 679,060,359.53 | 386,232,755.95 | -422,370,988.80 | -67,281,927.61 | -284,604,518.65 | -136,075,788.75 |
| 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 | 1,065,692.00 | - | - | 42,467,595.12 | 37,992,959.81 | 5,494,523.81 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 433,195.10 | 433,619.74 | - | 50,000.00 | 7,800,352.00 | 40,298,044.00 | 4,029,599.81 |
| 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 | 1,498,887.10 | 433,619.74 | - | 42,517,595.12 | 45,793,311.81 | 45,792,567.81 | 4,029,599.81 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 36,161,493.90 | 33,117,251.49 | 17,685,130.83 | 24,469,786.08 | 21,797,183.87 | 3,191,294.85 | 1,768,124.36 |
| 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 | 36,161,493.90 | 33,117,251.49 | 17,685,130.83 | 24,469,786.08 | 21,797,183.87 | 3,191,294.85 | 1,768,124.36 |
| 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 | -34,662,606.80 | -32,683,631.75 | -17,685,130.83 | 18,047,809.04 | 23,996,127.94 | 42,601,272.96 | 2,261,475.45 |
| 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 | 463,523,612.27 | 463,523,612.27 | 463,523,612.27 | 1,102,906,392.91 | 1,102,906,392.91 | 1,102,906,392.91 | 1,102,906,392.91 |
| 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 | 959,561,816.92 | 1,022,130,495.53 | 758,087,909.09 | 463,523,612.27 | 822,125,593.84 | 685,876,489.34 | 846,439,806.20 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -117,539,340.57 | - | -54,184,639.63 | - | 40,104,559.58 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,672,823.05 | - | 46,557,897.77 | - | 2,862,838.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,298,770.03 | - | 4,208,076.27 | - | 1,988,505.84 | - |
| 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 | - | 2,298,770.03 | - | 4,208,076.27 | - | 1,988,505.84 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,560,451.62 | - | 30,446,301.32 | - | 12,737,888.67 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 650,734.32 | - | 1,572,686.01 | - | 781,427.70 | - |
| 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 | - | 4,362.21 | - | -46,180.73 | - | 2,522.20 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 203,206.62 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,839,046.75 | - | -2,416,879.77 | - | 1,496,239.97 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,014,643.64 | - | -3,282,147.83 | - | 3,502,038.26 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,792,073.31 | - | -12,727,851.13 | - | -8,991,420.03 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,726,416.94 | - | -10,852,066.00 | - | 25,448,674.93 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,726,416.94 | - | -10,852,066.00 | - | 5,142,625.21 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | 20,306,049.72 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 38,802,203.80 | - | -64,668,381.87 | - | -54,880,521.25 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -35,222,033.78 | - | -74,753,571.87 | - | -46,531,100.52 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 3,399,425.78 | - | 24,370,331.03 | - | -182,495,362.91 | - |
| 其他(元) | - | - | - | - | - | - | - | -137,187,354.38 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,022,130,495.53 | - | 463,523,612.27 | - | 685,876,489.34 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 463,523,612.27 | - | 1,102,906,392.91 | - | 1,102,906,392.91 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 558,606,883.26 | - | -639,382,780.64 | - | -417,029,903.57 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-24 | 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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