| 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 | 409,431,527.98 | 265,195,057.99 | 118,811,973.72 | 661,658,305.96 | 509,090,165.76 | 384,835,195.74 | 255,023,337.15 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 5,447,238.10 | 784,295.66 | - | 5,428,011.39 | - | 10,491.46 | - |
| 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 | 14,844,197.04 | 8,439,410.01 | 5,439,418.52 | 17,838,971.92 | 14,171,571.80 | 11,349,022.16 | 6,875,642.99 |
| 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 | 429,722,963.12 | 274,418,763.66 | 124,251,392.24 | 684,925,289.27 | 523,261,737.56 | 396,194,709.36 | 261,898,980.14 |
| 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 | 238,953,113.94 | 160,157,406.42 | 107,083,110.31 | 605,745,787.09 | 503,449,511.09 | 284,381,495.03 | 161,326,232.54 |
| 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 | 74,173,186.38 | 50,258,231.27 | 25,983,336.94 | 102,151,509.40 | 76,359,999.03 | 49,837,707.28 | 26,543,442.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,202,770.43 | 14,293,487.68 | 4,929,415.09 | 20,452,616.33 | 14,864,110.36 | 11,907,229.42 | 7,252,882.47 |
| 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 | 44,134,332.03 | 31,634,327.02 | 15,849,170.77 | 54,412,421.03 | 45,743,817.61 | 33,875,955.14 | 20,175,616.50 |
| 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 | 379,463,402.78 | 256,343,452.39 | 153,845,033.11 | 782,762,333.85 | 640,417,438.09 | 380,002,386.87 | 215,298,173.70 |
| 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 | 50,259,560.34 | 18,075,311.27 | -29,593,640.87 | -97,837,044.58 | -117,155,700.53 | 16,192,322.49 | 46,600,806.44 |
| 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 | 1,954,000,000.00 | 1,169,000,000.00 | 897,000,000.00 | 4,205,357,946.39 | 2,448,000,000.00 | 1,395,000,000.00 | 805,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,676,516.65 | 5,824,154.77 | 5,002,169.97 | 21,720,855.01 | 11,346,641.88 | 4,390,733.41 | 2,789,789.96 |
| 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 | 980,122.00 | 967,122.00 | 54,000.00 | 4,551,281.05 | 4,533,181.05 | 4,533,181.05 | 4,513,181.05 |
| 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 | 1,966,656,638.65 | 1,175,791,276.77 | 902,056,169.97 | 4,231,630,082.45 | 2,463,879,822.93 | 1,403,923,914.46 | 812,302,971.01 |
| 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 | 111,416,369.92 | 98,273,683.06 | 51,352,902.02 | 108,404,496.99 | 85,785,000.76 | 58,834,325.71 | 30,072,933.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,349,000,000.00 | 1,529,000,000.00 | 679,000,000.00 | 4,231,056,300.00 | 3,003,044,153.61 | 2,004,345,800.00 | 850,000,000.00 |
| 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 | 2,460,416,369.92 | 1,627,273,683.06 | 730,352,902.02 | 4,339,460,796.99 | 3,088,829,154.37 | 2,063,180,125.71 | 880,072,933.13 |
| 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 | -493,759,731.27 | -451,482,406.29 | 171,703,267.95 | -107,830,714.54 | -624,949,331.44 | -659,256,211.25 | -67,769,962.12 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,387,398.69 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 34,000,000.00 | 24,000,000.00 | - | 747,070,000.00 | 745,637,143.39 | 730,637,143.39 | 691,086,200.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 34,000,000.00 | 24,000,000.00 | - | 749,457,398.69 | 745,637,143.39 | 730,637,143.39 | 691,086,200.00 |
| 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 | 35,670,000.00 | 20,670,000.00 | - | 19,930,000.00 | 840,000.00 | 420,000.00 | 420,000.00 |
| 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 | 53,460,794.84 | 52,852,241.86 | 2,470,885.83 | 60,802,108.79 | 60,380,185.03 | 59,911,857.80 | 182,986.41 |
| 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 | 1,360,917.00 | 905,928.00 | 450,939.00 | 3,464,571.00 | 689,900.00 | 126,600.00 | 63,300.00 |
| 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 | 90,491,711.84 | 74,428,169.86 | 2,921,824.83 | 84,196,679.79 | 61,910,085.03 | 60,458,457.80 | 666,286.41 |
| 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 | -56,491,711.84 | -50,428,169.86 | -2,921,824.83 | 665,260,718.90 | 683,727,058.36 | 670,178,685.59 | 690,419,913.59 |
| 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 | 593,705,147.63 | 593,697,820.08 | 593,697,820.08 | 133,059,131.12 | 133,059,131.12 | 133,059,131.12 | 133,059,131.12 |
| 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 | 96,843,950.30 | 109,361,502.48 | 733,012,438.61 | 593,697,820.08 | 77,192,499.71 | 161,120,858.59 | 802,448,878.91 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 46,401,427.36 | - | 153,033,729.73 | - | 75,012,846.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 53,832.15 | - | 43,868.67 | - | 56,826.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 32,070,674.04 | - | 56,663,582.65 | - | 27,579,108.45 | - |
| 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 | - | 32,070,674.04 | - | 56,663,582.65 | - | 27,579,108.45 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 998,662.48 | - | 1,606,769.38 | - | 664,495.80 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 108,924.98 | - | 305,095.58 | - | 197,937.73 | - |
| 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 | - | 62,031.00 | - | 1,799,475.02 | - | 399,857.68 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 396,141.51 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -490,903.18 | - | -3,163,058.77 | - | -5,760,123.73 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,824,154.77 | - | -19,598,244.74 | - | -3,719,652.36 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 678,506.85 | - | 3,857,089.74 | - | 1,708,299.10 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -249,796.55 | - | 213,951.63 | - | -1,199,878.80 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 928,303.40 | - | 3,643,138.11 | - | 2,908,177.90 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 29,087,950.87 | - | -62,471,231.58 | - | -106,174,747.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 53,054,143.36 | - | 6,565,178.11 | - | 51,481,663.05 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -151,500,907.78 | - | -246,007,648.08 | - | -26,106,554.46 | - |
| 其他(元) | - | - | - | 会员可见 | - | 11,832,549.91 | - | 5,890,456.37 | - | - | - |
| 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 | - | 会员可见 | - | 46,005.03 | - | 6,014,611.08 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 109,361,502.48 | - | 593,697,820.08 | - | 161,120,858.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 593,697,820.08 | - | 133,059,131.12 | - | 133,059,131.12 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -484,336,317.60 | - | 460,638,688.96 | - | 28,061,727.47 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-19 | 2024-04-19 | 2023-10-20 | 2023-08-22 | 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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