| 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 | 341,436,531.27 | 240,231,739.31 | 125,358,330.38 | 426,540,371.86 | 311,541,393.39 | 215,427,075.08 | 105,557,052.90 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,007,824.38 | 13,569,778.21 | 7,441,367.13 | 30,179,207.76 | 21,737,335.68 | 15,641,292.70 | 13,480,934.86 |
| 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 | 12,225,873.48 | 5,487,159.67 | 2,379,593.60 | 24,783,350.86 | 20,295,141.85 | 8,786,449.15 | 5,617,434.69 |
| 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 | 378,670,229.13 | 259,288,677.19 | 135,179,291.11 | 481,502,930.48 | 353,573,870.92 | 239,854,816.93 | 124,655,422.45 |
| 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 | 143,629,153.20 | 99,212,694.12 | 50,905,338.75 | 189,344,098.98 | 154,954,131.42 | 99,241,862.05 | 53,356,390.67 |
| 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 | 97,546,769.25 | 67,024,718.03 | 38,821,126.55 | 129,522,473.66 | 95,846,873.22 | 74,200,326.28 | 40,265,413.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,885,612.16 | 16,883,639.91 | 7,378,319.23 | 30,655,372.65 | 20,120,991.57 | 10,472,944.41 | 10,610,405.63 |
| 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 | 41,984,518.78 | 21,906,451.17 | 11,733,082.20 | 46,073,181.89 | 35,148,000.49 | 20,396,649.88 | 17,125,249.94 |
| 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 | 308,046,053.39 | 205,027,503.23 | 108,837,866.73 | 395,595,127.18 | 306,069,996.70 | 204,311,782.62 | 121,357,460.00 |
| 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 | 70,624,175.74 | 54,261,173.96 | 26,341,424.38 | 85,907,803.30 | 47,503,874.22 | 35,543,034.31 | 3,297,962.45 |
| 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 | 2,456,710,292.00 | 1,691,374,447.00 | 892,271,864.00 | 2,553,213,356.00 | 1,655,000,000.00 | 1,205,000,000.00 | 678,993,600.00 |
| 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 | 5,654,531.25 | 3,718,062.83 | 2,092,586.31 | 11,631,460.32 | 10,286,923.29 | 7,528,713.31 | 4,478,376.07 |
| 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 | 3,492,846.93 | 3,326,302.20 | - | 3,714,333.63 | - | - | - |
| 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 | 18,667,704.17 | 15,308,307.88 | 10,075,751.55 | 13,513,572.05 | 6,713,874.40 | 6,713,874.40 | - |
| 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 | 2,484,525,374.35 | 1,713,727,119.91 | 904,440,201.86 | 2,582,072,722.00 | 1,672,000,797.69 | 1,219,242,587.71 | 683,471,976.07 |
| 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 | 8,017,054.27 | 6,133,505.11 | 4,450,216.62 | 34,009,971.90 | 22,344,484.41 | 10,976,307.79 | 8,882,564.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,978,311,550.00 | 1,321,680,080.00 | 890,550,070.00 | 2,789,241,623.00 | 1,440,005,204.39 | 1,075,200,412.23 | 638,993,600.00 |
| 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 | 1,986,328,604.27 | 1,327,813,585.11 | 895,000,286.62 | 2,823,251,594.90 | 1,462,349,688.80 | 1,086,176,720.02 | 647,876,164.87 |
| 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 | 498,196,770.08 | 385,913,534.80 | 9,439,915.24 | -241,178,872.90 | 209,651,108.89 | 133,065,867.69 | 35,595,811.20 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 32,043,802.40 | - | - | 78,487,175.90 | 78,487,175.90 | - | - |
| 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 | 3,038,214.23 | 2,219,718.28 | 1,187,304.12 | 11,046,116.02 | 5,444,499.90 | 126,791.55 | - |
| 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 | 35,082,016.63 | 2,219,718.28 | 1,187,304.12 | 89,533,291.92 | 83,931,675.80 | 126,791.55 | - |
| 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 | -35,082,016.63 | -2,219,718.28 | -1,187,304.12 | -89,533,291.92 | -83,931,675.80 | -126,791.55 | - |
| 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 | 204,018,399.65 | 204,018,399.65 | 204,018,399.65 | 439,485,116.13 | 439,485,116.13 | 439,485,116.13 | 443,271,646.33 |
| 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 | 730,501,794.52 | 645,495,679.43 | 239,772,355.01 | 204,018,399.65 | 624,310,886.28 | 621,554,607.47 | 476,375,439.25 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 81,343,644.90 | - | 146,480,687.41 | - | 111,964,839.85 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 664,518.48 | - | 5,534,498.32 | - | 860,602.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,291,359.76 | - | 10,678,289.24 | - | 5,386,676.26 | - |
| 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 | - | 5,291,359.76 | - | 10,678,289.24 | - | 5,386,676.26 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 481,111.88 | - | 984,151.97 | - | 529,482.29 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 101,992.92 | - | 39,372.29 | - | 2,281.56 | - |
| 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 | - | -3,146,858.82 | - | -3,022,739.70 | - | 68,156.63 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 61,606.58 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -272,001.82 | - | -2,927,532.39 | - | -2,177,598.33 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -15,573,390.15 | - | -22,219,666.74 | - | -14,717,051.74 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,168,541.00 | - | -10,613,759.12 | - | -6,959,452.05 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -116,886.54 | - | 787,420.86 | - | 1,675,131.61 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -116,886.54 | - | 939,959.54 | - | 1,705,875.06 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -152,538.68 | - | -30,743.45 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 15,492,413.05 | - | 56,075,010.34 | - | 67,580,803.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -25,685,307.29 | - | -78,873,189.81 | - | -77,944,917.34 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -6,773,462.49 | - | -20,325,620.70 | - | -59,917,089.04 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,011,354.62 | - | -2,920,354.97 | - | 2,843,714.71 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 645,495,679.43 | - | 204,018,399.65 | - | 621,554,607.47 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 204,018,399.65 | - | 439,485,116.13 | - | 439,485,116.13 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 441,477,279.78 | - | -235,466,716.48 | - | 182,069,491.34 | - |
| 公告日期 | 2025-10-20 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-19 | 2024-04-19 | 2023-10-27 | 2023-08-29 | 2023-04-19 |
| 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) |