| 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 | 213,920,585.25 | 146,265,169.20 | 77,091,067.64 | 450,040,731.92 | 251,249,803.99 | 150,844,244.08 | 84,834,315.11 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,100,934.81 | 11,385,470.41 | 3,987,985.84 | 12,347,320.96 | 12,352,542.98 | 3,606,808.60 | 3,606,808.60 |
| 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 | 41,464,592.47 | 42,308,457.86 | 14,528,554.55 | 20,452,867.01 | 52,162,084.78 | 40,587,159.75 | 13,289,612.71 |
| 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 | 270,486,112.53 | 199,959,097.47 | 95,607,608.03 | 482,840,919.89 | 315,764,431.75 | 195,038,212.43 | 101,730,736.42 |
| 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 | 27,161,147.12 | 19,224,888.94 | 8,168,031.74 | 48,518,831.15 | 35,692,821.63 | 22,197,390.03 | 12,182,921.55 |
| 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 | 66,228,377.21 | 49,162,162.50 | 31,826,559.74 | 83,745,474.41 | 65,141,951.11 | 47,018,504.21 | 31,168,048.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,264,885.58 | 44,265,783.98 | 31,951,679.05 | 89,948,103.46 | 59,786,523.65 | 44,171,965.17 | 16,714,090.97 |
| 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 | 33,154,161.40 | 33,162,931.22 | 12,807,711.94 | 22,567,276.38 | 14,861,975.37 | 8,800,146.06 | 3,916,139.85 |
| 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 | 178,808,571.31 | 145,815,766.64 | 84,753,982.47 | 244,779,685.40 | 175,483,271.76 | 122,188,005.47 | 63,981,201.17 |
| 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 | 91,677,541.22 | 54,143,330.83 | 10,853,625.56 | 238,061,234.49 | 140,281,159.99 | 72,850,206.96 | 37,749,535.25 |
| 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 | 3,541,932,113.51 | 1,957,276,256.05 | 595,679,481.45 | 3,336,718,384.00 | 2,993,384,237.39 | 1,853,965,290.71 | 1,028,512,700.80 |
| 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 | 41,080,283.95 | 33,800,105.24 | 6,412,184.22 | 85,845,314.31 | 38,454,304.18 | 20,471,131.76 | 12,204,478.50 |
| 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) | - | - | - | - | - | - | - | 4,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 29.45 |
| 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 | 3,583,012,397.46 | 1,991,076,361.29 | 602,091,665.67 | 3,422,567,698.31 | 3,031,838,541.57 | 1,874,436,422.47 | 1,040,717,208.75 |
| 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 | 37,675,145.49 | 30,226,811.51 | 15,893,578.57 | 19,590,341.71 | 10,693,363.02 | 4,609,486.38 | 751,515.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,120,404,015.28 | 1,650,756,555.00 | 387,947,717.29 | 3,484,608,896.74 | 3,160,495,407.02 | 1,831,046,257.06 | 765,005,843.94 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 594,200,000.00 | 594,200,000.00 | 594,000,000.00 | - | - | - | - |
| 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 | 3,752,279,160.77 | 2,275,183,366.51 | 997,841,295.86 | 3,504,199,238.45 | 3,171,188,770.04 | 1,835,655,743.44 | 765,757,359.12 |
| 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 | -169,266,763.31 | -284,107,005.22 | -395,749,630.19 | -81,631,540.14 | -139,350,228.47 | 38,780,679.03 | 274,959,849.63 |
| 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 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 80,000,000.00 | 30,000,000.00 | - | - |
| 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 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 80,000,000.00 | 30,000,000.00 | - | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 50,000,000.00 | - | - | 80,000,000.00 | - | - | - |
| 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 | 106,696,923.92 | 106,011,871.13 | - | 47,102,833.34 | 46,669,000.00 | 46,669,000.00 | - |
| 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 | 833,236.36 | 685,274.75 | 330,137.60 | 1,406,669.20 | 1,191,770.80 | 744,522.86 | 654,500.77 |
| 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 | 157,530,160.28 | 106,697,145.88 | 330,137.60 | 128,509,502.54 | 47,860,770.80 | 47,413,522.86 | 654,500.77 |
| 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 | -37,530,160.28 | 13,302,854.12 | 119,669,862.40 | -48,509,502.54 | -17,860,770.80 | -47,413,522.86 | -654,500.77 |
| 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 | 717,432,324.03 | 717,432,324.03 | 717,432,324.03 | 608,834,540.90 | 608,834,540.90 | 608,834,540.90 | 608,834,540.90 |
| 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 | 602,184,361.96 | 500,904,836.83 | 452,213,782.97 | 717,432,324.03 | 592,736,168.26 | 673,945,401.98 | 919,804,039.41 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 100,396,780.35 | - | 310,501,098.42 | - | 118,668,087.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,640,604.10 | - | 3,642,617.83 | - | 2,940,476.99 | - |
| 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 | - | 1,640,604.10 | - | 3,642,617.83 | - | 2,940,476.99 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,097.00 | - | 283,246.13 | - | 116,791.74 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 189,021.26 | - | 366,907.85 | - | 220,329.71 | - |
| 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) | - | - | - | - | - | - | - | 75,879.64 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -10,482,972.78 | - | 26,124,244.14 | - | -5,489,481.99 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 13,604,759.89 | - | -1,280,133.87 | - | -822,747.47 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -36,833,656.61 | - | -44,891,499.48 | - | -19,171,011.65 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 775,018.52 | - | -3,972,329.32 | - | 602,873.62 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -419,440.14 | - | -4,602,975.98 | - | 8,610.98 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,194,458.66 | - | 630,646.66 | - | 594,262.64 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 977,663.70 | - | 3,422,663.68 | - | -940,469.04 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 10,468,475.87 | - | -48,884,837.64 | - | 14,417,802.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -27,394,128.44 | - | -9,043,035.40 | - | -38,361,172.48 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 500,904,836.83 | - | 717,432,324.03 | - | 673,945,401.98 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 717,432,324.03 | - | 608,834,540.90 | - | 608,834,540.90 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -216,527,487.20 | - | 108,597,783.13 | - | 65,110,861.08 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-29 | 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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