| 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 | 665,316,215.00 | 432,134,075.00 | 240,959,496.00 | 903,764,411.00 | 716,124,186.00 | 429,335,303.00 | 159,320,010.00 |
| 收到的税费返还(元) | - | - | - | - | 4,421,486.00 | - | - | - | - | - | - |
| 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 | 25,450,264.00 | 23,786,622.00 | 3,769,626.00 | 31,269,962.00 | 11,765,504.00 | 9,303,743.00 | 3,581,231.00 |
| 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 | 695,187,965.00 | 455,920,697.00 | 244,729,122.00 | 935,034,373.00 | 727,889,690.00 | 438,639,046.00 | 162,901,241.00 |
| 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 | 470,804,569.00 | 233,081,528.00 | 82,458,828.00 | 517,148,526.00 | 460,756,702.00 | 360,207,970.00 | 228,636,546.00 |
| 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 | 175,455,774.00 | 129,094,366.00 | 74,884,497.00 | 243,408,026.00 | 186,112,117.00 | 129,186,381.00 | 76,980,417.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,106,602.00 | 24,061,498.00 | 11,351,003.00 | 33,532,299.00 | 13,817,559.00 | 10,720,250.00 | 7,029,540.00 |
| 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 | 60,973,627.00 | 42,033,756.00 | 32,096,406.00 | 69,930,072.00 | 65,491,104.00 | 47,278,602.00 | 10,514,952.00 |
| 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 | 755,340,572.00 | 428,271,148.00 | 200,790,734.00 | 864,018,923.00 | 726,177,482.00 | 547,393,203.00 | 323,161,455.00 |
| 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 | -60,152,607.00 | 27,649,549.00 | 43,938,388.00 | 71,015,450.00 | 1,712,208.00 | -108,754,157.00 | -160,260,214.00 |
| 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 | 1,742,224.00 | 1,742,224.00 | - | - | - | - | - |
| 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 | 722,023.00 | 614,468.00 | 428,185.00 | 678,186.00 | 1,410,325.00 | 1,407,211.00 | 607,819.00 |
| 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 | 3,066,700,938.00 | 2,019,254,379.00 | 919,296,256.00 | 3,961,912,977.00 | 3,054,737,584.00 | 2,123,995,425.00 | 1,054,902,840.00 |
| 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 | 3,069,165,185.00 | 2,021,611,071.00 | 919,724,441.00 | 3,962,591,163.00 | 3,056,147,909.00 | 2,125,402,636.00 | 1,055,510,659.00 |
| 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 | 16,186,518.00 | 8,284,403.00 | 10,532,013.00 | 98,967,688.00 | 85,638,335.00 | 54,110,831.00 | 51,246,012.00 |
| 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 | 3,052,000,000.00 | 2,009,000,000.00 | 913,000,000.00 | 3,909,000,000.00 | 3,006,000,000.00 | 2,080,000,000.00 | 1,240,000,000.00 |
| 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 | 3,068,186,518.00 | 2,017,284,403.00 | 923,532,013.00 | 4,007,967,688.00 | 3,091,638,335.00 | 2,134,110,831.00 | 1,291,246,012.00 |
| 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 | 978,667.00 | 4,326,668.00 | -3,807,572.00 | -45,376,525.00 | -35,490,426.00 | -8,708,195.00 | -235,735,353.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 66,861,643.00 | 66,861,642.00 | 66,861,643.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 66,861,643.00 | 66,861,642.00 | 66,861,643.00 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 100,000,000.00 | - | - | - |
| 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 | 91,127,687.00 | - | - | 76,151,923.00 | 74,615,047.00 | 2,705,716.00 | 2,015,717.00 |
| 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 | 6,826,424.00 | 5,522,836.00 | 2,669,076.00 | 9,687,079.00 | 5,415,831.00 | 4,997,714.00 | 3,235,327.00 |
| 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 | 97,954,111.00 | 5,522,836.00 | 2,669,076.00 | 185,839,002.00 | 80,030,878.00 | 7,703,430.00 | 5,251,044.00 |
| 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 | -97,954,111.00 | -5,522,836.00 | -2,669,076.00 | -118,977,359.00 | -13,169,236.00 | 59,158,213.00 | -5,251,044.00 |
| 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 | 1,195,895,997.00 | 1,195,895,997.00 | 1,195,895,997.00 | 1,289,302,664.00 | 1,289,302,664.00 | 1,289,302,664.00 | 1,289,302,664.00 |
| 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 | 1,038,543,194.00 | 1,222,481,006.00 | 1,233,394,449.00 | 1,195,895,997.00 | 1,242,462,297.00 | 1,231,128,499.00 | 888,009,829.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 70,344,013.00 | - | 108,449,858.00 | - | 68,604,771.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,179,920.00 | - | 8,447,773.00 | - | 1,280,316.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,651,198.00 | - | 44,904,944.00 | - | 23,889,031.00 | - |
| 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 | - | 22,651,198.00 | - | 44,904,944.00 | - | 23,889,031.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,577,458.00 | - | 6,989,734.00 | - | 3,064,239.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 642,467.00 | - | 2,304,385.00 | - | 1,581,091.00 | - |
| 递延收益摊销(元) | - | 会员可见 | - | 会员可见 | - | -1,158,500.00 | - | -31,890,374.00 | - | -3,137,516.00 | - |
| 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 | - | -141,121.00 | - | -295,346.00 | - | -1,473,451.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 163,040.00 | - | 776,479.00 | - | 196,648.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 270,795.00 | - | 2,667,582.00 | - | 1,423,319.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,763,144.00 | - | 4,345,839.00 | - | -2,848,966.00 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | 1,455,341.00 | - | -14,969,765.00 | - | -5,653,266.00 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | 1,455,341.00 | - | -14,969,765.00 | - | -5,653,266.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,240,986.00 | - | -6,572,373.00 | - | -10,298,606.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,452,688.00 | - | -10,474,830.00 | - | -125,116,584.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -93,977,329.00 | - | -74,054,860.00 | - | -91,045,753.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 35,531,877.00 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,222,481,006.00 | - | 1,195,895,997.00 | - | - | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,195,895,997.00 | - | 1,289,302,664.00 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 26,585,009.00 | - | -93,406,667.00 | - | -58,174,165.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-13 | 2025-04-29 | 2025-03-28 | 2024-10-26 | 2024-08-13 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-11 | 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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