| 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 | 1,052,048,538.14 | 658,447,602.26 | 236,129,427.72 | 1,487,748,446.59 | 1,053,167,102.48 | 616,879,349.69 | 338,296,003.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,306,346.19 | 17,306,346.19 | 15,070,075.01 | 24,161,993.14 | 19,049,741.25 | 13,830,369.20 | 8,417,056.72 |
| 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 | 17,888,212.73 | 10,290,089.70 | 5,243,159.35 | 29,364,580.91 | 4,454,429.96 | 19,505,600.11 | 3,997,894.22 |
| 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 | 1,087,243,097.06 | 686,044,038.15 | 256,442,662.08 | 1,541,275,020.64 | 1,076,671,273.69 | 650,215,319.00 | 350,710,954.73 |
| 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 | 753,476,778.80 | 535,831,152.20 | 279,452,272.26 | 1,166,503,777.44 | 814,726,492.65 | 584,312,381.52 | 397,120,908.37 |
| 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 | 72,999,727.48 | 52,226,028.20 | 20,765,773.90 | 91,229,963.34 | 77,008,612.59 | 53,736,096.90 | 17,158,164.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,384,620.72 | 7,175,945.65 | 1,775,932.61 | 32,368,265.19 | 25,521,824.62 | 19,083,551.63 | 2,827,410.84 |
| 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 | 41,838,222.73 | 30,077,223.86 | 9,796,359.03 | 38,771,021.06 | 30,031,874.97 | 36,476,757.70 | 8,080,722.23 |
| 经营活动现金流出的平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | 0.01 | - | - |
| 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 | 874,699,349.73 | 625,310,349.91 | 311,790,337.80 | 1,328,873,027.03 | 947,288,804.84 | 693,608,787.75 | 425,187,206.36 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 212,543,747.33 | 60,733,688.24 | -55,347,675.72 | 212,401,993.61 | 129,382,468.85 | -43,393,468.75 | -74,476,251.63 |
| 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 | - | - | - | 495,403,380.00 | 250,000,000.00 | 150,000,000.00 | - |
| 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 | - | - | - | 5,740,000.00 | 8,831,025.79 | 750,000.00 | - |
| 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 | 402,339.92 | 500.00 | - | 824,496.11 | 78,066.77 | 78,066.77 | 17,338.02 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 19,833,517.78 | 54,372,141.58 | 50,294,321.58 | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 402,339.92 | 500.00 | - | 521,801,393.89 | 313,281,234.14 | 201,122,388.35 | 17,338.02 |
| 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 | 57,558,333.62 | 55,406,392.55 | 44,110,267.03 | 123,151,588.13 | 164,537,342.35 | 100,844,179.43 | 46,870,418.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,000,000.00 | 80,000,000.00 | - | 471,000,000.00 | 550,000,000.00 | 450,000,000.00 | 450,000,000.00 |
| 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 | 172,558,333.62 | 135,406,392.55 | 44,110,267.03 | 594,151,588.13 | 714,537,342.35 | 550,844,179.43 | 496,870,418.36 |
| 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 | -172,155,993.70 | -135,405,892.55 | -44,110,267.03 | -72,350,194.24 | -401,256,108.21 | -349,721,791.08 | -496,853,080.34 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 20,411,060.87 | 7,428,266.45 | - | 40,670,519.47 | 191,767,685.03 | 129,231,987.46 | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 20,411,060.87 | 7,428,266.45 | - | 40,670,519.47 | 191,767,685.03 | 129,231,987.46 | - |
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | - | - | 35,289,269.40 | 35,185,179.05 | 84,041.09 | 84,041.09 |
| 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 | 64,777,325.32 | 60,317,272.89 | 44,918,532.91 | 220,985,799.01 | 190,360,384.81 | 189,224,458.22 | 10,457,847.22 |
| 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 | 64,777,325.32 | 60,317,272.89 | 44,918,532.91 | 306,275,068.41 | 275,545,563.86 | 239,308,499.31 | 60,541,888.31 |
| 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 | -44,366,264.45 | -52,889,006.44 | -44,918,532.91 | -265,604,548.94 | -83,777,878.83 | -110,076,511.85 | -60,541,888.31 |
| 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 | 1,718,974,725.93 | 1,718,974,725.93 | 1,718,974,725.93 | 1,838,722,250.32 | 1,838,722,250.32 | 1,838,722,250.32 | 1,838,722,250.32 |
| 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 | 1,710,113,559.55 | 1,588,357,459.60 | 1,573,652,131.50 | 1,718,974,725.93 | 1,493,626,698.75 | 1,350,608,512.75 | 1,206,327,931.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 8,590,346.77 | - | -24,400,621.82 | - | 46,214,673.63 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,701,786.39 | - | 24,918,966.12 | - | 20,105,969.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 29,332,646.24 | - | 47,433,652.87 | - | 22,906,974.01 | - |
| 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 | - | 29,332,646.24 | - | 47,433,652.87 | - | 22,906,974.01 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,847,916.12 | - | 3,666,049.38 | - | 1,190,757.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,515,806.12 | - | 9,665,527.39 | - | 2,844,894.23 | - |
| 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 | - | 104,559.04 | - | 1,204,912.94 | - | 1,790,771.08 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | -442.48 | - | 1,393,958.28 | - | -46,017.69 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -76,000.00 | - | - | - | -2,783,300.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,507,259.56 | - | -10,843,802.12 | - | -11,643,844.56 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -14,157,069.31 | - | -8,702,350.43 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,472,484.61 | - | -379,299.88 | - | -2,661,514.90 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,408,066.99 | - | -407,985.80 | - | -2,577,947.58 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -64,417.62 | - | 28,685.92 | - | -83,567.32 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 24,042,088.13 | - | 73,652,314.72 | - | -6,047,642.25 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 57,279,614.20 | - | 143,283,293.05 | - | -243,475,798.85 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -79,728,183.19 | - | -53,495,749.99 | - | 130,086,003.20 | - |
| 其他(元) | - | - | - | - | - | - | - | 5,897,166.69 | - | 5,897,166.69 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,588,357,459.60 | - | 1,718,974,725.93 | - | 1,350,608,512.75 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,718,974,725.93 | - | 1,838,722,250.32 | - | 1,838,722,250.32 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -130,617,266.33 | - | -119,747,524.39 | - | -488,113,737.57 | - |
| 公告日期 | 2025-10-30 | 2025-08-21 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-09 | 2023-10-20 | 2023-08-29 | 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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