| 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 | 601,744,644.06 | 400,816,626.39 | 207,255,058.79 | 720,379,620.09 | 420,159,920.83 | 262,791,231.06 | 107,053,232.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,745,747.65 | 4,279,729.94 | 2,638,123.78 | 25,378,423.52 | 23,230,990.55 | 20,789,634.87 | 2,702,799.79 |
| 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 | 48,418,449.36 | 37,852,896.08 | 24,305,782.42 | 31,747,142.69 | 22,619,034.31 | 11,610,391.57 | 6,760,904.70 |
| 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 | 655,908,841.07 | 442,949,252.41 | 234,198,964.99 | 777,505,186.30 | 466,009,945.69 | 295,191,257.50 | 116,516,937.36 |
| 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 | 325,805,263.28 | 214,756,483.05 | 92,616,046.30 | 542,823,412.76 | 407,902,285.55 | 269,954,861.68 | 152,686,491.81 |
| 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 | 101,269,606.71 | 75,417,633.19 | 48,377,033.63 | 150,212,289.23 | 119,730,095.46 | 87,056,591.02 | 58,284,636.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,539,626.98 | 9,730,975.32 | 2,493,929.94 | 14,056,260.13 | 11,187,375.68 | 6,680,036.98 | 3,199,265.48 |
| 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 | 26,327,325.11 | 16,770,953.16 | 20,739,458.69 | 49,699,846.80 | 34,111,268.37 | 17,907,651.09 | 12,387,032.18 |
| 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 | 465,941,822.08 | 316,676,044.72 | 164,226,468.56 | 756,791,808.92 | 572,931,025.06 | 381,599,140.77 | 226,557,425.72 |
| 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 | 189,967,018.99 | 126,273,207.69 | 69,972,496.43 | 20,713,377.38 | -106,921,079.37 | -86,407,883.27 | -110,040,488.36 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 8,285,825.35 | 5,395,829.96 | - | 24,859,241.35 | 24,165,885.03 | 16,474,234.71 | - |
| 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 | 45,136.65 | 42,000.00 | - | 161,930.31 | - | - | - |
| 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 | 1,050,000,000.00 | 395,096,128.65 | 176,828,116.69 | 2,715,200,000.00 | 2,120,466,023.67 | 1,278,000,000.00 | 589,724,389.75 |
| 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 | 1,058,330,962.00 | 400,533,958.61 | 176,828,116.69 | 2,740,221,171.66 | 2,144,631,908.70 | 1,294,474,234.71 | 589,724,389.75 |
| 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 | 7,150,068.47 | 4,594,286.50 | 4,391,356.50 | 33,154,996.95 | 9,943,186.21 | 9,396,784.76 | 7,132,291.18 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 5,000,000.00 | - | - | - |
| 支付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 | 1,860,915,000.00 | 1,117,915,000.00 | 165,000,000.00 | 2,662,105,777.77 | 2,227,162,611.09 | 1,647,105,777.77 | 724,905,777.77 |
| 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 | 1,868,065,068.47 | 1,122,509,286.50 | 169,391,356.50 | 2,700,260,774.72 | 2,237,105,797.30 | 1,656,502,562.53 | 732,038,068.95 |
| 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 | -809,734,106.47 | -721,975,327.89 | 7,436,760.19 | 39,960,396.94 | -92,473,888.60 | -362,028,327.82 | -142,313,679.20 |
| 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 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 99,735,353.94 | 95,122,534.01 | - | 180,164,250.00 | 180,164,250.00 | 169,620,286.48 | - |
| 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 | 19,901,922.73 | 8,436,549.83 | 3,170,232.12 | 25,993,226.14 | 10,529,395.60 | 5,711,793.43 | - |
| 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 | 119,637,276.67 | 103,559,083.84 | 3,170,232.12 | 206,157,476.14 | 190,693,645.60 | 175,332,079.91 | - |
| 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 | -119,637,276.67 | -103,559,083.84 | -3,170,232.12 | -206,157,476.14 | -190,693,645.60 | -175,332,079.91 | - |
| 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 | 917,255,402.51 | 917,255,402.51 | 917,255,402.51 | 1,062,308,336.64 | 1,062,308,336.64 | 1,062,308,336.64 | 1,062,308,336.64 |
| 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 | 177,807,241.29 | 217,973,737.32 | 991,431,778.17 | 917,255,402.51 | 672,141,315.88 | 439,466,540.18 | 809,540,631.05 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 43,022,197.66 | - | -21,948,515.62 | - | 26,540,258.97 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -6,202,820.72 | - | 53,394,394.49 | - | 12,325,963.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,894,476.08 | - | 8,046,434.40 | - | 3,512,443.95 | - |
| 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 | - | 5,894,476.08 | - | 8,046,434.40 | - | 3,512,443.95 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,098,191.79 | - | 2,121,075.91 | - | 944,739.90 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,038,595.88 | - | 29,887,960.24 | - | 10,992,313.78 | - |
| 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 | - | -14,578.31 | - | -165,500.30 | - | -6,242.94 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 1,004.23 | - | -858.63 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 57,761,405.44 | - | -7,075,483.67 | - | -26,117,022.10 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,683,997.71 | - | 4,791,201.49 | - | 3,205,512.39 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -13,769,539.83 | - | -34,913,002.58 | - | -17,336,507.69 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,933,484.95 | - | -13,163,575.56 | - | -2,683,392.57 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,511,195.78 | - | -13,280,642.16 | - | -5,025,411.65 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,444,680.73 | - | 117,066.60 | - | 2,342,019.08 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 26,766,603.56 | - | 10,144,109.43 | - | -87,534,967.35 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,546,612.44 | - | -8,544,114.64 | - | 8,482,809.35 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 6,848,327.81 | - | -10,860,345.17 | - | -21,377,834.30 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - | 472,134.70 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 217,973,737.32 | - | 917,255,402.51 | - | 439,466,540.18 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 917,255,402.51 | - | 1,062,308,336.64 | - | 1,062,308,336.64 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -699,281,665.19 | - | -145,052,934.13 | - | -622,841,796.46 | - |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-26 | 2025-04-11 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-18 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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