| 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 | 上市前 |
| 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 | 440,781,598.07 | 363,139,137.94 | 215,427,762.61 | 1,066,832,883.13 | 688,101,375.46 | 448,643,822.29 | 310,182,225.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,859,958.94 | 4,405,857.76 | 2,269,610.95 | 9,666,253.55 | 7,503,472.72 | 7,233,218.79 | 3,593,660.64 |
| 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 | 49,885,296.01 | 27,335,055.80 | 24,915,165.53 | 130,599,405.19 | 80,212,567.82 | 77,904,135.32 | 56,376,513.48 |
| 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 | 496,526,853.02 | 394,880,051.50 | 242,612,539.09 | 1,207,098,541.87 | 775,817,416.00 | 533,781,176.40 | 370,152,399.78 |
| 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 | 526,404,582.80 | 435,649,975.05 | 210,369,494.58 | 947,803,699.65 | 612,004,405.44 | 409,420,938.49 | 264,195,196.59 |
| 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 | 210,065,008.19 | 143,017,128.72 | 94,737,451.04 | 262,601,385.27 | 187,731,224.37 | 121,352,354.94 | 63,822,061.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,724,882.10 | 15,307,307.85 | 3,963,974.05 | 111,374,614.13 | 101,246,072.56 | 79,142,014.56 | 37,778,304.28 |
| 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 | 76,393,510.57 | 43,787,193.74 | 177,752,368.48 | 63,020,516.06 | 64,429,303.75 | 58,749,371.71 | 49,115,432.54 |
| 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 | 830,587,983.66 | 637,761,605.36 | 486,823,288.15 | 1,384,800,215.11 | 965,411,006.12 | 668,664,679.70 | 414,910,994.57 |
| 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 | -334,061,130.64 | -242,881,553.86 | -244,210,749.06 | -177,701,673.24 | -189,593,590.12 | -134,883,503.30 | -44,758,594.79 |
| 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 | 1,063,500,000.00 | 677,000,000.00 | 302,000,000.00 | 2,611,700,000.00 | 1,990,500,000.00 | 1,496,000,000.00 | 815,000,000.00 |
| 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 | 8,590,528.93 | 7,230,334.69 | 4,750,461.34 | 11,170,189.29 | 6,289,178.61 | 6,019,416.32 | 3,063,085.46 |
| 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 | 765,900.88 | 735,900.88 | 574,979.91 | 100,850.00 | 85,850.00 | 73,850.00 | 58,000.00 |
| 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 | 703,661,682.94 | 475,873,909.91 | 212,142,008.91 | 10,865,680.89 | 790,680.89 | 790,680.89 | 790,680.89 |
| 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 | 1,776,518,112.75 | 1,160,840,145.48 | 519,467,450.16 | 2,633,836,720.18 | 1,997,665,709.50 | 1,502,883,947.21 | 818,911,766.35 |
| 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 | 355,353,745.95 | 228,173,820.09 | 9,365,773.76 | 65,779,671.98 | 64,429,922.18 | 28,063,116.23 | 10,111,849.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,326,000,000.00 | 714,000,000.00 | 196,000,000.00 | 2,402,400,000.00 | 2,127,000,000.00 | 1,264,500,000.00 | 727,500,000.00 |
| 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 | 275,976,000.00 | 170,000,000.00 | 170,000,000.00 | 510,241,453.35 | 160,000,000.00 | 1,496,779.08 | 1,496,779.08 |
| 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 | 1,957,329,745.95 | 1,112,173,820.09 | 375,365,773.76 | 2,978,421,125.33 | 2,351,429,922.18 | 1,294,059,895.31 | 739,108,628.40 |
| 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 | -180,811,633.20 | 48,666,325.39 | 144,101,676.40 | -344,584,405.15 | -353,764,212.68 | 208,824,051.90 | 79,803,137.95 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | 725,288,484.48 | 725,288,484.48 | 725,288,484.48 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,050,000.00 | - | 1,050,000.00 | - |
| 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 | 218,326,466.13 | 136,000,000.00 | 57,000,000.00 | 334,512,552.99 | - | - | - |
| 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 | 218,326,466.13 | 136,000,000.00 | 57,000,000.00 | 1,059,801,037.47 | 725,288,484.48 | 725,288,484.48 | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 27,140,603.04 | 23,465,685.76 | 2,484,520.20 | 79,618.89 | 55,123.61 | - | - |
| 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 | 36,092,975.93 | 36,038,301.22 | 12,886,090.13 | 32,480,696.76 | 30,152,482.62 | 4,838,269.32 | 2,176,883.36 |
| 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 | 63,233,578.97 | 59,503,986.98 | 15,370,610.33 | 32,560,315.65 | 30,207,606.23 | 4,838,269.32 | 2,176,883.36 |
| 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 | 155,092,887.16 | 76,496,013.02 | 41,629,389.67 | 1,027,240,721.82 | 695,080,878.25 | 720,450,215.16 | -2,176,883.36 |
| 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 | 547,729,662.83 | 547,729,662.83 | 547,729,662.83 | 41,952,311.84 | 41,952,311.84 | 41,952,311.84 | 41,952,311.84 |
| 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 | 188,388,011.51 | 430,809,494.73 | 489,423,068.61 | 547,729,662.83 | 195,854,093.62 | 838,519,451.15 | 74,733,060.57 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -133,348,178.52 | - | 176,920,703.51 | - | 118,322,851.25 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 39,098,789.58 | - | 28,090,038.08 | - | 3,558,611.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 38,252,798.36 | - | 86,179,415.09 | - | 41,645,177.44 | - |
| 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 | - | 38,252,798.36 | - | 86,179,415.09 | - | 41,645,177.44 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 940,437.50 | - | 2,436,294.80 | - | 849,881.81 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,616,849.23 | - | 669,145.58 | - | 179,089.20 | - |
| 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 | - | 142,414.19 | - | 223,312.78 | - | 223,962.50 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 3,252,363.14 | - | -3,029,929.39 | - | 529,881.02 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,134,223.75 | - | -178,606.23 | - | -2,069,789.81 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 10,147,111.53 | - | -11,465,825.18 | - | -5,517,305.32 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,104,549.39 | - | -5,797,847.10 | - | 1,143,301.60 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,111,743.92 | - | -4,064,455.78 | - | 973,347.02 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 7,194.53 | - | -1,733,391.32 | - | 169,954.58 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -183,652,036.56 | - | 27,958,669.30 | - | 10,005,183.69 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -92,815,697.12 | - | -376,980,521.34 | - | -288,230,057.68 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 36,806,465.63 | - | -170,430,682.10 | - | -48,792,665.48 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 36,094,957.05 | - | 63,952,724.66 | - | 32,242,782.06 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 430,809,494.73 | - | 547,729,662.83 | - | 838,519,451.15 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 547,729,662.83 | - | 41,952,311.84 | - | 41,952,311.84 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -116,920,168.10 | - | 505,777,350.99 | - | 796,567,139.31 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-10 | 2023-10-31 | 2023-08-31 | 2023-06-08 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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