| 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 | 402,175,903.31 | 295,077,030.07 | 118,806,704.95 | 785,593,946.41 | 421,448,716.58 | 286,317,063.55 | 78,402,447.29 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 44,787,705.33 | 18,229,542.08 | 7,902,388.99 | 107,361,312.62 | 53,225,084.63 | 34,853,050.37 | 14,873,152.81 |
| 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 | 446,963,608.64 | 313,306,572.15 | 126,709,093.94 | 892,955,259.03 | 474,673,801.21 | 321,170,113.92 | 93,275,600.10 |
| 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 | 268,278,819.94 | 185,386,124.18 | 70,279,964.97 | 327,998,214.81 | 245,278,403.44 | 180,585,375.22 | 79,906,913.63 |
| 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 | 242,047,564.44 | 170,528,661.73 | 106,043,402.69 | 313,998,065.72 | 228,703,734.58 | 161,804,267.11 | 98,800,500.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,487,854.57 | 32,281,120.54 | 8,691,233.70 | 80,515,131.64 | 55,791,712.83 | 28,811,517.14 | 20,112,290.97 |
| 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 | 65,575,163.53 | 45,003,989.85 | 22,642,216.13 | 108,655,008.62 | 89,287,525.89 | 52,255,752.09 | 24,987,783.52 |
| 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 | 627,389,402.48 | 433,199,896.30 | 207,656,817.49 | 831,166,420.79 | 619,061,376.74 | 423,456,911.56 | 223,807,488.28 |
| 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 | -180,425,793.84 | -119,893,324.15 | -80,947,723.55 | 61,788,838.24 | -144,387,575.53 | -102,286,797.64 | -130,531,888.18 |
| 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 | 1,750,000,000.00 | 950,000,000.00 | 480,000,000.00 | 2,700,000,000.00 | 2,700,000,000.00 | 2,020,000,000.00 | 1,140,000,000.00 |
| 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 | 11,174,546.18 | 8,101,763.00 | 5,507,626.02 | 10,784,056.70 | 7,782,931.84 | 3,999,376.87 | 2,453,507.28 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 252,777.76 | - | - | - | - |
| 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 | 1,761,174,546.18 | 958,101,763.00 | 485,760,403.78 | 2,710,784,056.70 | 2,707,782,931.84 | 2,023,999,376.87 | 1,142,453,507.28 |
| 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 | 38,630,095.33 | 23,612,315.26 | 13,171,189.51 | 63,244,323.82 | 51,421,287.94 | 39,089,403.61 | 24,954,257.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,370,000,000.00 | 920,000,000.00 | 470,000,000.00 | 2,630,000,000.00 | 2,630,000,000.00 | 1,870,000,000.00 | 590,000,000.00 |
| 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 | 1,408,630,095.33 | 943,612,315.26 | 483,171,189.51 | 2,693,244,323.82 | 2,681,421,287.94 | 1,909,089,403.61 | 614,954,257.30 |
| 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 | 352,544,450.85 | 14,489,447.74 | 2,589,214.27 | 17,539,732.88 | 26,361,643.90 | 114,909,973.26 | 527,499,249.98 |
| 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 | 10,000,000.00 | - | - | - | - | - | - |
| 收到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 | 482,800.00 | - | - | 273,583.22 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 10,482,800.00 | - | - | 273,583.22 | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 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 | 会员可见 | 会员可见 | 102,912,801.39 | 102,874,090.28 | - | 101,743,605.72 | 101,743,605.72 | 101,743,605.72 | - |
| 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 | 2,884,500.00 | 1,923,000.00 | 961,500.00 | 3,656,400.00 | 2,746,300.00 | 1,828,200.00 | 914,100.00 |
| 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 | 105,797,301.39 | 104,797,090.28 | 961,500.00 | 108,400,005.72 | 107,489,905.72 | 106,571,805.72 | 914,100.00 |
| 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 | -95,314,501.39 | -104,797,090.28 | -961,500.00 | -108,126,422.50 | -107,489,905.72 | -106,571,805.72 | -914,100.00 |
| 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 | 1,001,323,085.64 | 1,001,323,085.64 | 1,001,323,085.64 | 1,030,120,937.02 | 1,030,120,937.02 | 1,030,120,937.02 | 1,030,120,937.02 |
| 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 | 1,078,127,241.26 | 791,122,118.95 | 922,003,076.36 | 1,001,323,085.64 | 804,605,099.67 | 936,172,306.92 | 1,426,174,198.82 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 104,155,789.87 | - | 192,980,824.63 | - | 133,868,960.60 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -57,130.55 | - | 4,034,378.63 | - | 574,735.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 23,862,794.29 | - | 50,100,553.64 | - | 24,728,595.85 | - |
| 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 | - | 23,862,794.29 | - | 50,100,553.64 | - | 24,728,595.85 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,883,539.52 | - | 7,366,243.50 | - | 3,671,964.22 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 345,079.46 | - | 621,097.32 | - | 299,617.14 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,013,209.86 | - | 822,161.97 | - | 290,650.78 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,033,753.44 | - | -2,709,958.91 | - | -506,136.99 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 172,220.18 | - | 318,388.70 | - | 197,576.48 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,485,156.75 | - | -9,864,463.07 | - | -4,645,435.98 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,794,901.45 | - | 785,862.56 | - | 333,403.09 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,369,792.22 | - | 423,568.53 | - | 474,716.84 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -425,109.23 | - | 362,294.03 | - | -141,313.75 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 61,410,796.23 | - | 114,843,485.00 | - | 66,159,403.82 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -358,471,978.11 | - | -224,676,153.51 | - | -261,428,969.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 35,654,775.53 | - | -92,503,581.95 | - | -72,294,172.86 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 791,122,118.95 | - | 1,001,323,085.64 | - | 936,172,306.92 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,001,323,085.64 | - | 1,030,120,937.02 | - | 1,030,120,937.02 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -210,200,966.69 | - | -28,797,851.38 | - | -93,948,630.10 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-17 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-03-15 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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