| 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 | 115,504,867.79 | 75,204,601.88 | 38,814,326.88 | 108,033,003.87 | 64,434,856.87 | 40,361,467.74 | 12,457,781.93 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 10,141,351.81 | 5,727,880.05 | 5,727,880.05 | 5,727,880.05 |
| 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 | 15,994,882.05 | 13,270,528.22 | 7,974,897.77 | 37,708,115.17 | 25,008,840.86 | 21,356,699.74 | 16,967,529.79 |
| 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 | 131,499,749.84 | 88,475,130.10 | 46,789,224.65 | 155,882,470.85 | 95,171,577.78 | 67,446,047.53 | 35,153,191.77 |
| 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 | 31,442,890.87 | 19,788,158.28 | 7,817,045.28 | 62,987,320.93 | 44,408,174.24 | 40,645,802.68 | 6,204,671.30 |
| 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 | 96,818,734.34 | 69,803,686.82 | 42,292,145.10 | 144,557,535.19 | 109,443,905.80 | 78,558,744.53 | 43,820,972.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,037,483.59 | 2,391,728.44 | 484,003.72 | 3,755,170.24 | 2,165,260.40 | 1,669,004.17 | 499,496.14 |
| 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 | 134,125,563.54 | 85,683,054.78 | 39,945,448.99 | 211,754,244.46 | 148,789,969.22 | 106,712,894.49 | 53,275,814.67 |
| 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 | 265,424,672.34 | 177,666,628.32 | 90,538,643.09 | 423,054,270.82 | 304,807,309.66 | 227,586,445.87 | 103,800,954.73 |
| 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 | -133,924,922.50 | -89,191,498.22 | -43,749,418.44 | -267,171,799.97 | -209,635,731.88 | -160,140,398.34 | -68,647,762.96 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 11,874,308.83 | 8,148,925.63 | 3,402,608.54 | 17,808,968.09 | 14,097,731.10 | 8,777,901.29 | 4,289,901.89 |
| 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 | 25,690.00 | 25,690.00 | 6,600.00 | 239,219.07 | 177,172.95 | 156,992.95 | 128,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 10,000,000.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,432,520,000.00 | 1,773,810,000.00 | 861,400,000.00 | 4,749,000,000.00 | 3,559,000,000.00 | 2,294,000,000.00 | 868,000,000.00 |
| 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 | 2,454,419,998.83 | 1,781,984,615.63 | 864,809,208.54 | 4,767,048,187.16 | 3,573,274,904.05 | 2,302,934,894.24 | 872,417,901.89 |
| 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 | 16,948,950.27 | 14,816,676.89 | 9,949,581.32 | 129,351,007.95 | 88,617,126.93 | 83,833,182.22 | 71,497,003.88 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,806,038,100.00 | 1,892,818,100.00 | 1,162,410,000.00 | 4,465,000,000.00 | 3,149,000,000.00 | 2,171,000,000.00 | 709,000,000.00 |
| 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 | 2,822,987,050.27 | 1,907,634,776.89 | 1,172,359,581.32 | 4,594,351,007.95 | 3,237,617,126.93 | 2,254,833,182.22 | 780,497,003.88 |
| 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 | -368,567,051.44 | -125,650,161.26 | -307,550,372.78 | 172,697,179.21 | 335,657,777.12 | 48,101,712.02 | 91,920,898.01 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 324,609,468.99 | 281,928,311.25 | 98,906,319.09 | 312,799,142.64 | 220,679,305.39 | 160,477,629.45 | 103,372,882.73 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 41,000,000.00 | 41,000,000.00 | - | - |
| 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 | 324,609,468.99 | 281,928,311.25 | 98,906,319.09 | 353,799,142.64 | 261,679,305.39 | 160,477,629.45 | 103,372,882.73 |
| 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 | 259,750,419.95 | 208,959,420.15 | 87,094,305.23 | 211,829,890.04 | 149,662,389.72 | 84,791,708.84 | 72,954,333.24 |
| 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 | 12,596,861.42 | 8,680,854.18 | 4,083,314.11 | 14,455,324.70 | 11,154,589.13 | 7,097,969.08 | 3,565,986.00 |
| 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 | 2,447,810.00 | 1,309,710.00 | 1,138,100.00 | 57,220,251.21 | 51,239,506.23 | 50,101,406.23 | 8,824,561.25 |
| 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 | 274,795,091.37 | 218,949,984.33 | 92,315,719.34 | 283,505,465.95 | 212,056,485.08 | 141,991,084.15 | 85,344,880.49 |
| 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 | 49,814,377.62 | 62,978,326.92 | 6,590,599.75 | 70,293,676.69 | 49,622,820.31 | 18,486,545.30 | 18,028,002.24 |
| 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 | 526,400,496.91 | 526,400,496.91 | 526,400,496.91 | 550,631,997.45 | 550,631,997.45 | 550,631,997.45 | 550,631,997.45 |
| 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 | 73,736,333.35 | 374,543,639.46 | 181,692,190.44 | 526,400,496.91 | 726,238,538.79 | 457,074,484.99 | 591,915,884.60 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -160,459,078.15 | - | -328,964,344.09 | - | -173,084,445.99 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 41,556,725.57 | - | 3,225,446.06 | - | 260,844.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,715,895.89 | - | 8,975,758.62 | - | 5,086,388.98 | - |
| 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 | - | 5,715,895.89 | - | 8,975,758.62 | - | 5,086,388.98 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,243,419.77 | - | 33,899,753.11 | - | 18,918,601.37 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 293,867.97 | - | 1,373,493.81 | - | 758,157.10 | - |
| 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 | - | -18,798.64 | - | 3,075,667.72 | - | 306,682.97 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 5,553.05 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -849,425.97 | - | 1,055,024.89 | - | 282,245.69 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,692,647.27 | - | 9,657,087.60 | - | 4,136,180.36 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,015,258.96 | - | -17,717,468.09 | - | -8,771,956.85 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,281,094.95 | - | -3,393,188.23 | - | 1,539,995.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 11,670,616.15 | - | 2,426,690.33 | - | 3,072,643.19 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 5,150,664.45 | - | 16,561,598.20 | - | -15,215,190.49 | - |
| 其他(元) | - | - | - | - | - | - | - | 215,611.18 | - | 199,803.93 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 374,543,639.46 | - | 526,400,496.91 | - | 457,074,484.99 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 526,400,496.91 | - | 550,631,997.45 | - | 550,631,997.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -151,856,857.45 | - | -24,231,500.54 | - | -93,557,512.46 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-03-30 | 2023-10-31 | 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 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |