| 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 | 391,991,532.14 | 235,688,153.12 | 103,736,772.47 | 430,570,788.72 | 318,872,764.30 | 225,720,072.42 | 113,758,794.08 |
| 收到的税费返还(元) | - | - | - | - | 10,475.88 | - | - | - | 83,544.78 | - | - |
| 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 | 310,862,026.34 | 304,473,901.07 | 206,287,976.55 | 181,299,661.18 | 78,830,423.12 | 74,481,168.78 | 67,679,861.05 |
| 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 | 702,864,034.36 | 540,162,054.19 | 310,024,749.02 | 611,870,449.90 | 397,786,732.20 | 300,201,241.20 | 181,438,655.13 |
| 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 | 47,672,510.37 | 22,530,051.30 | 7,902,137.15 | 62,255,339.14 | 32,505,632.19 | 20,001,449.79 | 11,802,543.29 |
| 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 | 237,535,422.87 | 168,284,450.24 | 94,727,250.57 | 292,340,991.81 | 221,935,553.39 | 152,639,998.58 | 86,902,111.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,182,246.97 | 27,730,816.33 | 17,727,974.09 | 15,666,353.01 | 15,040,583.30 | 8,188,423.10 | 1,537,533.44 |
| 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 | 310,826,783.58 | 209,063,673.21 | 100,643,519.24 | 474,358,415.51 | 357,524,426.76 | 253,087,479.17 | 111,801,896.93 |
| 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 | 636,216,963.79 | 427,608,991.08 | 221,000,881.05 | 844,621,099.47 | 627,006,195.64 | 433,917,350.64 | 212,044,084.84 |
| 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 | 66,647,070.57 | 112,553,063.11 | 89,023,867.97 | -232,750,649.57 | -229,219,463.44 | -133,716,109.44 | -30,605,429.71 |
| 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 | 1,012,195,200.00 | 795,103,100.00 | 117,094,900.00 | 1,250,000,000.00 | 655,000,000.00 | 305,000,000.00 | 150,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,670,622.15 | 4,161,389.27 | 229,926.94 | 12,437,527.61 | 5,364,687.88 | 2,188,797.47 | 904,222.13 |
| 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) | - | - | - | - | - | - | - | 2,600.00 | 2,600.00 | 2,600.00 | - |
| 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 | 1,016,865,822.15 | 799,264,489.27 | 117,324,826.94 | 1,262,440,127.61 | 660,367,287.88 | 307,191,397.47 | 150,904,222.13 |
| 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 | 65,410,550.44 | 50,676,661.49 | 30,226,291.73 | 62,601,229.98 | 42,818,129.69 | 31,108,044.42 | 20,399,639.10 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 943,000,000.00 | 713,000,000.00 | 403,000,000.00 | 1,135,000,000.00 | 700,000,000.00 | 700,000,000.00 | 205,000,000.00 |
| 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 | 1,008,410,550.44 | 763,676,661.49 | 433,226,291.73 | 1,197,601,229.98 | 742,818,129.69 | 731,108,044.42 | 225,399,639.10 |
| 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 | 8,455,271.71 | 35,587,827.78 | -315,901,464.79 | 64,838,897.63 | -82,450,841.81 | -423,916,646.95 | -74,495,416.97 |
| 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 | - | - | - | 1,192,372,835.72 | 1,192,372,835.72 | 1,191,749,923.22 | - |
| 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 | 798,000,000.00 | 528,000,000.00 | 349,000,000.00 | 983,800,000.00 | 744,900,000.00 | 407,900,000.00 | 267,000,000.00 |
| 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 | 798,000,000.00 | 528,000,000.00 | 349,000,000.00 | 2,176,172,835.72 | 1,937,272,835.72 | 1,599,649,923.22 | 267,000,000.00 |
| 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 | 762,800,000.00 | 460,900,000.00 | 242,000,000.00 | 630,000,000.00 | 427,000,000.00 | 190,000,000.00 | 150,000,000.00 |
| 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 | 18,707,341.66 | 12,771,126.21 | 6,222,377.34 | 21,174,721.32 | 15,404,394.40 | 9,641,390.55 | 4,637,186.12 |
| 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 | 94,618,225.53 | 9,964,080.91 | 6,165,482.96 | 15,632,311.36 | 15,148,024.03 | 12,744,087.06 | 9,204,111.29 |
| 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 | 876,125,567.19 | 483,635,207.12 | 254,387,860.30 | 666,807,032.68 | 457,552,418.43 | 212,385,477.61 | 163,841,297.41 |
| 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 | -78,125,567.19 | 44,364,792.88 | 94,612,139.70 | 1,509,365,803.04 | 1,479,720,417.29 | 1,387,264,445.61 | 103,158,702.59 |
| 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 | 2,077,777,191.48 | 2,077,777,191.48 | 2,077,777,191.48 | 736,106,421.60 | 736,106,421.60 | 736,106,421.60 | 736,106,421.60 |
| 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 | 2,074,217,241.90 | 2,270,319,901.17 | 1,945,522,532.84 | 2,077,777,191.48 | 1,904,468,660.85 | 1,566,153,004.47 | 733,958,021.64 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -77,527,664.35 | - | -295,134,953.99 | - | -120,802,756.89 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,604,544.28 | - | 17,406,940.54 | - | 8,845,945.51 | - |
| 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 | - | 8,604,544.28 | - | 17,406,940.54 | - | 8,845,945.51 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,964,880.24 | - | 25,286,448.81 | - | 14,282,077.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,378,236.31 | - | 5,576,539.05 | - | 2,766,404.07 | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 279,866.98 | - | 10,961.23 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -3,613,934.10 | - | -8,725,963.90 | - | -2,429,032.66 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 15,309,003.77 | - | 24,346,328.80 | - | 9,891,205.67 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,561,941.83 | - | -5,958,525.53 | - | -1,528,841.37 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,935,354.08 | - | -3,739,443.16 | - | -1,950,064.53 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,935,354.08 | - | -3,739,443.16 | - | -1,950,064.53 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -30,270,902.50 | - | -11,874,030.84 | - | -12,069,813.24 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -29,922,023.76 | - | -38,353,828.48 | - | -20,860,707.01 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 210,320,871.95 | - | 78,493,597.44 | - | -219,959.22 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 732,787.68 | - | -34,109,412.36 | - | -17,284,716.87 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,270,319,901.17 | - | 2,077,777,191.48 | - | 1,566,153,004.47 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,077,777,191.48 | - | 736,106,421.60 | - | 736,106,421.60 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 192,542,709.69 | - | 1,341,670,769.88 | - | 830,046,582.87 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-24 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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