| 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 | 330,130,295.60 | 220,794,535.25 | 89,637,302.03 | 390,864,102.88 | 290,754,986.44 | 214,692,619.74 | 95,978,355.32 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,989,620.90 | 3,703,676.28 | 2,792,492.87 | 14,759,584.51 | 12,776,782.14 | 9,817,800.78 | 2,295,013.91 |
| 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 | 17,362,114.35 | 12,257,122.77 | 4,092,744.14 | 52,222,738.39 | 20,061,712.74 | 15,213,382.39 | 9,585,493.19 |
| 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 | 353,482,030.85 | 236,755,334.30 | 96,522,539.04 | 457,846,425.78 | 323,593,481.32 | 239,723,802.91 | 107,858,862.42 |
| 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 | 88,385,409.83 | 52,037,293.29 | 17,956,760.53 | 84,762,073.69 | 63,855,139.25 | 51,304,980.08 | 18,849,768.32 |
| 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 | 99,468,411.44 | 68,647,494.48 | 38,144,209.40 | 115,800,819.39 | 89,316,214.82 | 64,483,869.44 | 37,363,981.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,547,870.35 | 20,599,587.06 | 8,373,364.02 | 55,859,007.07 | 46,321,060.29 | 35,595,530.18 | 15,317,459.49 |
| 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 | 76,726,472.84 | 49,385,616.38 | 27,989,477.72 | 64,516,154.88 | 47,374,767.01 | 33,280,616.28 | 14,665,420.88 |
| 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 | 297,128,164.46 | 190,669,991.21 | 92,463,811.67 | 320,938,055.03 | 246,867,181.37 | 184,664,995.98 | 86,196,630.42 |
| 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 | 56,353,866.39 | 46,085,343.09 | 4,058,727.37 | 136,908,370.75 | 76,726,299.95 | 55,058,806.93 | 21,662,232.00 |
| 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 | 1,027,549,000.00 | 650,549,000.00 | 356,549,000.00 | 3,840,400,000.00 | 3,053,832,000.00 | 2,356,432,000.00 | 1,112,832,000.00 |
| 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 | 3,322,203.57 | 2,302,723.24 | 2,062,236.61 | 14,231,033.39 | 10,670,138.22 | 8,410,050.60 | 2,689,237.42 |
| 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 | 408,000.00 | - | - | 565,511.39 | 16,415.74 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 1,031,279,203.57 | 652,851,723.24 | 358,611,236.61 | 3,855,196,544.78 | 3,064,518,553.96 | 2,364,842,050.60 | 1,115,521,237.42 |
| 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 | 94,201,878.25 | 52,818,145.63 | 49,299,534.12 | 75,148,771.65 | 42,018,867.18 | 32,416,341.39 | 4,635,848.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,268,350,000.00 | 628,550,000.00 | 289,550,000.00 | 4,006,979,000.00 | 3,596,980,000.00 | 2,612,627,258.00 | 1,454,800,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 17,292,481.51 | 17,292,481.51 | 17,127,504.94 | 10,501,651.37 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,379,844,359.76 | 698,660,627.14 | 355,977,039.06 | 4,092,629,423.02 | 3,638,998,867.18 | 2,645,043,599.39 | 1,459,435,848.92 |
| 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 | -348,565,156.19 | -45,808,903.90 | 2,634,197.55 | -237,432,878.24 | -574,480,313.22 | -280,201,548.79 | -343,914,611.50 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 21,109,200.00 | 21,109,200.00 | 21,109,200.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 7,990,000.00 | 7,990,000.00 | 7,990,000.00 | - |
| 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 | 7,000,000.00 | 7,000,000.00 | 2,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 332,000.00 | - | - | - |
| 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 | 7,000,000.00 | 7,000,000.00 | 2,000,000.00 | 21,441,200.00 | 21,109,200.00 | 21,109,200.00 | - |
| 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 | 6,728,000.00 | 6,728,000.00 | 2,000,000.00 | - | - | - | - |
| 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 | 75,753,663.34 | 55,825,377.77 | 18,488.89 | 82,216,000.00 | 82,118,000.00 | 81,726,000.00 | 984,001.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | - | 1,720,000.00 | 1,230,000.00 | 984,001.00 |
| 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 | 会员可见 | 50,116,656.03 | 28,741,398.28 | 11,566,681.10 | 22,914,466.70 | 12,824,836.78 | 222,717.21 | - |
| 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 | 132,598,319.37 | 91,294,776.05 | 13,585,169.99 | 105,130,466.70 | 94,942,836.78 | 81,948,717.21 | 984,001.00 |
| 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 | -125,598,319.37 | -84,294,776.05 | -11,585,169.99 | -83,689,266.70 | -73,833,636.78 | -60,839,517.21 | -984,001.00 |
| 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 | 991,627,896.22 | 991,627,896.22 | 991,627,896.22 | 1,175,833,513.52 | 1,175,833,513.52 | 1,175,833,513.52 | 1,175,833,513.52 |
| 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 | 573,794,897.14 | 907,619,561.65 | 986,737,394.28 | 991,627,896.22 | 604,267,541.18 | 889,865,615.26 | 852,593,085.72 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 75,911,425.54 | - | 92,484,311.97 | - | 60,663,627.99 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 457,181.85 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,970,238.84 | - | 10,577,932.14 | - | 5,147,774.44 | - |
| 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 | - | 5,970,238.84 | - | 10,577,932.14 | - | 5,147,774.44 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,589,493.32 | - | 2,669,497.62 | - | 1,065,985.09 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,145,761.38 | - | 2,289,105.43 | - | 1,133,689.26 | - |
| 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 | - | - | - | -234,854.05 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -496,153.42 | - | -652,163.63 | - | -361,386.54 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 443,701.37 | - | 380,939.14 | - | 214,043.58 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,607,706.58 | - | -13,886,810.06 | - | -8,194,561.69 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,892,738.57 | - | -2,997,983.32 | - | -3,398,775.97 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -938,227.17 | - | -3,853,890.22 | - | -3,342,224.93 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -954,511.40 | - | 855,906.90 | - | -56,551.04 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,175,368.93 | - | 16,093,003.08 | - | 17,559,502.13 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,956,385.08 | - | 16,375,761.49 | - | -608,063.79 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -31,409,933.46 | - | 3,372,792.54 | - | -34,387,311.27 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -10,002.29 | - | 4,735,547.86 | - | 13,944,726.29 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | 2,488,423.96 | - | - | - |
| 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 | - | 907,619,561.65 | - | 991,627,896.22 | - | 889,865,615.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 991,627,896.22 | - | 1,175,833,513.52 | - | 1,175,833,513.52 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -84,008,334.57 | - | -184,205,617.30 | - | -285,967,898.26 | - |
| 公告日期 | 2025-10-23 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-22 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-28 | 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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