| 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 | 324,763,726.15 | 210,477,336.79 | 96,003,054.75 | 492,803,868.25 | 361,582,394.83 | 242,597,582.02 | 112,597,938.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,009,887.93 | 7,728,553.61 | 3,061,411.25 | 20,463,998.51 | 16,496,567.14 | 10,417,628.32 | 4,235,442.04 |
| 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 | 20,361,794.09 | 17,942,675.09 | 15,292,627.82 | 31,627,211.47 | 24,400,789.96 | 13,069,753.00 | 7,408,827.49 |
| 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 | 356,135,408.17 | 236,148,565.49 | 114,357,093.82 | 544,895,078.23 | 402,479,751.93 | 266,084,963.34 | 124,242,208.31 |
| 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 | 83,999,724.37 | 57,687,390.54 | 30,349,044.84 | 137,861,358.10 | 110,415,158.05 | 71,186,919.73 | 33,875,389.57 |
| 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 | 118,853,074.13 | 84,114,688.25 | 49,705,840.46 | 149,881,794.12 | 120,344,612.34 | 85,079,927.22 | 49,138,726.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,836,664.77 | 36,266,670.35 | 15,580,394.45 | 62,282,935.80 | 49,985,405.64 | 35,927,663.08 | 15,130,582.04 |
| 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 | 44,673,664.55 | 25,933,569.52 | 9,335,746.95 | 60,669,377.31 | 50,191,827.88 | 32,882,951.84 | 14,942,538.25 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 294,363,127.82 | 204,002,318.66 | 104,971,026.70 | 410,695,465.33 | 330,937,003.91 | 225,077,461.87 | 113,087,236.15 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | -0.01 | - | - | - | - |
| 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 | 61,772,280.35 | 32,146,246.83 | 9,386,067.11 | 134,199,612.90 | 71,542,748.02 | 41,007,501.47 | 11,154,972.16 |
| 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 | 1,886,000,000.00 | 1,132,000,000.00 | 274,000,000.00 | 2,523,000,000.00 | 1,799,000,000.00 | 1,317,000,000.00 | 655,000,000.00 |
| 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 | 8,238,504.93 | 5,003,107.97 | 1,133,776.46 | 10,579,946.08 | 7,142,555.58 | 5,037,379.82 | 3,235,856.84 |
| 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 | 16,530.00 | 16,530.00 | - | 3,814.14 | 3,814.14 | 3,814.14 | 3,814.14 |
| 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 | 500,000.00 | 500,000.00 | - | 1,900,000.00 | 1,900,000.00 | 1,500,000.00 | 500,000.00 |
| 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 | 1,894,755,034.93 | 1,137,519,637.97 | 275,133,776.46 | 2,535,483,760.22 | 1,808,046,369.72 | 1,323,541,193.96 | 658,739,670.98 |
| 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 | 96,190,534.50 | 63,124,271.96 | 45,303,738.63 | 133,483,181.77 | 103,090,129.61 | 66,991,564.29 | 18,593,403.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,286,000,000.00 | 1,132,000,000.00 | 274,000,000.00 | 2,546,000,000.00 | 1,822,000,000.00 | 1,340,000,000.00 | 655,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 20,107,542.84 | 20,107,542.84 | 14,700,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 2,382,190,534.50 | 1,195,124,271.96 | 319,303,738.63 | 2,699,590,724.61 | 1,945,197,672.45 | 1,421,691,564.29 | 673,593,403.16 |
| 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 | -487,435,499.57 | -57,604,633.99 | -44,169,962.17 | -164,106,964.39 | -137,151,302.73 | -98,150,370.33 | -14,853,732.18 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 10,913,711.20 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 990,150.00 | 10,926,968.87 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 11,903,861.20 | 10,926,968.87 | - | - | - | - | - |
| 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 | 102,191,193.85 | 102,196,467.99 | - | 51,038,968.57 | 46,915,102.55 | 44,275,044.86 | - |
| 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 | 12,790,064.48 | 11,790,795.61 | 6,702,302.11 | 12,925,302.41 | 6,493,549.03 | 5,209,709.03 | 5,159,439.43 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 114,981,258.33 | 113,987,263.60 | 6,702,302.11 | 63,964,270.98 | 53,408,651.58 | 49,484,753.89 | 5,159,439.43 |
| 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 | -103,077,397.13 | -103,060,294.73 | -6,702,302.11 | -63,964,270.98 | -53,408,651.58 | -49,484,753.89 | -5,159,439.43 |
| 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 | 1,153,801,027.71 | 1,153,801,027.71 | 1,153,801,027.71 | 1,247,672,650.18 | 1,247,672,650.18 | 1,247,672,650.18 | 1,247,672,650.18 |
| 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 | 625,060,411.36 | 1,025,282,345.82 | 1,112,314,830.54 | 1,153,801,027.71 | 1,128,655,443.89 | 1,141,045,027.43 | 1,238,814,450.73 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 49,620,406.16 | - | 136,258,629.02 | - | 70,557,379.87 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,292,619.28 | - | 12,320,240.62 | - | 6,320,425.81 | - |
| 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 | - | 6,292,619.28 | - | 12,320,240.62 | - | 6,320,425.81 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,427,712.50 | - | 6,625,469.56 | - | 3,243,979.26 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 738,239.96 | - | 1,841,521.40 | - | 894,392.89 | - |
| 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 | - | -434.96 | - | 2,113.24 | - | -3,814.14 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 7,486.40 | - | 10,283.06 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | 964,049.74 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 643,716.30 | - | 1,318,536.24 | - | 654,094.05 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,003,107.97 | - | -10,579,946.08 | - | -5,037,379.82 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,651,458.61 | - | -7,257,750.91 | - | -2,094,353.43 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,618,172.60 | - | -7,188,999.79 | - | -2,059,399.25 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -33,286.01 | - | -68,751.12 | - | -34,954.18 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,594,944.20 | - | -5,081,512.61 | - | -7,074,853.22 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,086,588.98 | - | -21,765,798.92 | - | -13,274,890.58 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -21,142,233.41 | - | -3,484,256.06 | - | -16,863,447.04 | - |
| 其他(元) | - | - | - | 会员可见 | - | 11,132,305.37 | - | 19,652,853.58 | - | 3,024,086.66 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,025,282,345.82 | - | 1,153,801,027.71 | - | 1,141,045,027.43 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,153,801,027.71 | - | 1,247,672,650.18 | - | 1,247,672,650.18 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -128,518,681.89 | - | -93,871,622.47 | - | -106,627,622.75 | - |
| 公告日期 | 2025-10-23 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 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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