| 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 | 351,202,757.00 | 185,031,443.20 | 96,462,224.00 | 55,829,232.00 | - | - | - |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 10,658,238.62 | 10,658,238.62 | 10,658,238.62 | 5,571,836.93 |
| 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 | 36,765,185.27 | 34,662,506.16 | 28,651,415.21 | 36,310,195.51 | 15,647,533.57 | 14,537,080.84 | 5,548,147.78 |
| 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 | 387,967,942.27 | 219,693,949.36 | 125,113,639.21 | 102,797,666.13 | 26,305,772.19 | 25,195,319.46 | 11,119,984.71 |
| 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 | 314,101,865.37 | 178,597,101.48 | 75,671,660.65 | 622,632,757.25 | 390,128,921.66 | 256,121,861.50 | 101,735,400.89 |
| 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 | 360,375,145.45 | 245,295,231.11 | 140,948,893.51 | 329,096,230.51 | 236,070,121.76 | 163,421,982.56 | 95,181,049.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,545,893.85 | 4,159,729.23 | 1,836,269.67 | 5,476,710.01 | 3,642,551.27 | 2,206,988.39 | 630,456.54 |
| 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 | 170,253,378.02 | 92,588,654.05 | 32,728,704.16 | 113,474,919.49 | 65,596,753.47 | 43,770,608.30 | 16,787,013.36 |
| 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 | 851,276,282.69 | 520,640,715.87 | 251,185,527.99 | 1,070,680,617.26 | 695,438,348.16 | 465,521,440.75 | 214,333,920.75 |
| 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 | -463,308,340.42 | -300,946,766.51 | -126,071,888.78 | -967,882,951.13 | -669,132,575.97 | -440,326,121.29 | -203,213,936.04 |
| 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 | 2,709,870,267.04 | 1,781,191,643.43 | 1,027,230,950.13 | 4,380,127,203.72 | 3,468,191,094.88 | 2,563,032,720.64 | 1,344,226,760.44 |
| 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 | - | - | - | - | - | 600.00 | - | - | - |
| 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 | 2,709,870,267.04 | 1,781,191,643.43 | 1,027,230,950.13 | 4,380,127,803.72 | 3,468,191,094.88 | 2,563,032,720.64 | 1,344,226,760.44 |
| 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 | 94,076,925.33 | 32,340,664.25 | 16,674,912.14 | 32,128,122.11 | 26,288,087.27 | 24,271,038.69 | 10,513,142.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,702,410,000.00 | 1,824,910,000.00 | 1,071,000,000.00 | 3,736,810,000.00 | 2,998,900,000.00 | 2,203,900,000.00 | 1,156,900,000.00 |
| 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 | 2,796,486,925.33 | 1,857,250,664.25 | 1,087,674,912.14 | 3,768,938,122.11 | 3,025,188,087.27 | 2,228,171,038.69 | 1,167,413,142.20 |
| 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 | -86,616,658.29 | -76,059,020.82 | -60,443,962.01 | 611,189,681.61 | 443,003,007.61 | 334,861,681.95 | 176,813,618.24 |
| 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 | 100,000,000.00 | 100,000,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 100,000,000.00 | 100,000,000.00 | - | - | - | - | - |
| 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 | 703,475,604.85 | 415,462,041.05 | 228,360,000.00 | 338,233,413.44 | 199,920,121.95 | 79,648,344.08 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 39,094,705.00 | 39,094,705.00 | 39,094,705.00 | 2,087,242.98 | 1,248,751.98 | 1,248,751.98 | 1,248,751.98 |
| 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 | 842,570,309.85 | 554,556,746.05 | 267,454,705.00 | 340,320,656.42 | 201,168,873.93 | 80,897,096.06 | 1,248,751.98 |
| 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 | 201,626,921.95 | 127,123,885.57 | 45,608,344.08 | - | - | - | - |
| 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 | 12,755,239.44 | 7,667,589.26 | 3,260,682.05 | 3,379,586.02 | 1,331,141.39 | 241,712.38 | - |
| 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 | 21,384,908.05 | 14,319,077.53 | 11,017,824.15 | 28,691,964.73 | 23,935,578.76 | 13,161,929.74 | 10,335,243.70 |
| 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 | 235,767,069.44 | 149,110,552.36 | 59,886,850.28 | 32,071,550.75 | 25,266,720.15 | 13,403,642.12 | 10,335,243.70 |
| 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 | 606,803,240.41 | 405,446,193.69 | 207,567,854.72 | 308,249,105.67 | 175,902,153.78 | 67,493,453.94 | -9,086,491.72 |
| 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 | 73,926,573.96 | 73,926,573.96 | 73,926,573.96 | 121,399,499.67 | 121,399,499.67 | 121,399,499.67 | 121,399,499.67 |
| 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 | 130,556,963.06 | 102,570,764.96 | 95,037,852.54 | 73,926,573.96 | 69,123,112.49 | 81,141,420.46 | 85,008,536.02 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -432,298,176.68 | - | -1,107,713,253.26 | - | -514,252,601.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,147,902.32 | - | 7,465,542.08 | - | 3,446,832.78 | - |
| 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 | - | 4,147,902.32 | - | 7,465,542.08 | - | 3,446,832.78 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,520,901.20 | - | 33,473,704.10 | - | 18,189,603.59 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,746,950.61 | - | 7,099,224.35 | - | 1,027,938.78 | - |
| 递延收益摊销(元) | - | 会员可见 | - | - | - | -2,046,935.86 | - | - | - | -32,020.65 | - |
| 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 | - | - | - | - | - | 8,403.41 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -7,370,318.18 | - | -22,518,778.81 | - | -13,056,410.21 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,268,400.16 | - | 6,602,727.78 | - | 4,245,830.69 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -9,141,329.66 | - | -18,401,875.12 | - | -9,188,275.85 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -30,327,555.10 | - | -57,215,096.18 | - | -27,994,198.97 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 65,792,563.07 | - | -38,334,110.75 | - | -15,258,816.01 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 8,989,764.61 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 102,570,764.96 | - | 73,926,573.96 | - | 81,141,420.46 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 73,926,573.96 | - | 121,399,499.67 | - | 121,399,499.67 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 28,644,191.00 | - | -47,472,925.71 | - | -40,258,079.21 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 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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