| 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 | 上市前 | 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 | 457,988,158.71 | 321,951,714.69 | 132,948,023.51 | 874,616,604.47 | 562,486,080.10 | 373,357,115.68 | 137,221,171.23 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,255,504.89 | 25,156,688.79 | 11,597,219.41 | 129,829,919.34 | 70,026,092.89 | 44,764,360.70 | 16,627,999.10 |
| 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 | 15,304,867.84 | 9,554,943.61 | 2,308,851.19 | 44,777,547.70 | 42,567,020.32 | 32,081,633.50 | 27,501,293.08 |
| 经营活动现金流入的平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 508,548,531.44 | 356,663,347.09 | 146,854,094.11 | 1,049,224,071.51 | 675,079,193.31 | 450,203,109.88 | 181,350,463.41 |
| 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 | 283,695,647.70 | 192,788,523.41 | 87,338,082.33 | 544,050,133.80 | 362,121,386.08 | 233,200,325.79 | 148,800,344.07 |
| 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 | 152,025,635.10 | 105,837,984.54 | 59,158,289.25 | 215,294,659.99 | 175,324,234.92 | 123,622,329.15 | 67,649,661.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,006,759.73 | 26,043,524.35 | 15,991,302.29 | 63,281,405.98 | 53,573,783.33 | 38,159,730.86 | 15,743,860.63 |
| 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 | 27,366,327.08 | 5,868,082.45 | 8,970,121.31 | 13,748,133.58 | 35,893,770.96 | 30,552,787.06 | 17,825,398.10 |
| 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 | 496,094,369.61 | 330,538,114.75 | 171,457,795.18 | 836,374,333.35 | 626,913,175.29 | 425,535,172.86 | 250,019,264.35 |
| 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 | 12,454,161.83 | 26,125,232.34 | -24,603,701.07 | 212,849,738.16 | 48,166,018.02 | 24,667,937.02 | -68,668,800.94 |
| 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 | 1,588,233,041.67 | 496,496,031.48 | 202,786,460.98 | 1,065,429,200.00 | 256,000,000.00 | 206,000,000.00 | 53,000,000.00 |
| 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 | 46,486,612.66 | 32,238,406.23 | 730,328.49 | 21,589,649.36 | 18,031,095.14 | 17,179,891.30 | 8,135,987.56 |
| 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 | 1,538,243.30 | 1,121,845.30 | 596,104.10 | 27,284,931.35 | 26,983,033.45 | 692,226.29 | 548,314.15 |
| 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 | 1,636,257,897.63 | 529,856,283.01 | 204,112,893.57 | 1,114,303,780.71 | 301,014,128.59 | 223,872,117.59 | 61,684,301.71 |
| 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 | 83,994,826.69 | 60,844,361.37 | 37,809,903.69 | 131,443,100.65 | 105,602,213.19 | 85,545,546.61 | 67,097,405.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,061,511,100.00 | 1,122,000,000.00 | 737,000,000.00 | 1,452,627,694.10 | 728,887,930.54 | 210,039,326.21 | 124,334,248.34 |
| 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 | 2,145,505,926.69 | 1,182,844,361.37 | 774,809,903.69 | 1,584,070,794.75 | 834,490,143.73 | 295,584,872.82 | 191,431,653.79 |
| 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 | -509,248,029.06 | -652,988,078.36 | -570,697,010.12 | -469,767,014.04 | -533,476,015.14 | -71,712,755.23 | -129,747,352.08 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 899,557,500.00 | 838,588,475.00 | - | - |
| 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 | 169,000,000.00 | 139,000,000.00 | 80,000,000.00 | 212,600,000.00 | 157,600,000.00 | 84,000,000.00 | - |
| 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 | 169,000,000.00 | 139,000,000.00 | 80,000,000.00 | 1,112,157,500.00 | 996,188,475.00 | 84,000,000.00 | - |
| 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 | 153,400,000.00 | 123,340,000.00 | 47,320,000.00 | 229,687,600.00 | 160,092,600.00 | 57,492,600.00 | - |
| 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 | 39,004,378.39 | 37,067,790.09 | 1,607,199.18 | 9,871,114.73 | 7,885,477.20 | 5,780,217.55 | 3,716,238.71 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 1,800,000.00 | 1,800,000.00 | - | - |
| 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 | 11,869,720.97 | 7,972,961.32 | - | 91,710,095.39 | 31,281,855.43 | 2,692,243.78 | 521,500.00 |
| 筹资活动现金流出的其他项目(元) | - | - | - | - | - | - | - | - | - | 5,542,588.61 | 2,621,220.92 |
| 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 | 204,274,099.36 | 168,380,751.41 | 48,927,199.18 | 331,268,810.12 | 199,259,932.63 | 71,507,649.94 | 6,858,959.63 |
| 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 | -35,274,099.36 | -29,380,751.41 | 31,072,800.82 | 780,888,689.88 | 796,928,542.37 | 12,492,350.06 | -6,858,959.63 |
| 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 | 874,112,272.64 | 874,112,272.64 | 874,112,272.64 | 348,772,571.73 | 348,772,571.73 | 348,772,571.73 | 348,772,571.73 |
| 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 | 345,780,392.43 | 221,102,050.37 | 310,891,070.06 | 874,112,272.64 | 662,802,129.94 | 312,273,037.73 | 143,025,210.51 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 8,868,499.42 | - | 115,126,967.97 | - | 74,525,175.52 | 21,960,564.80 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 20,543,967.29 | - | 20,158,015.54 | - | 9,890,280.73 | 5,418,763.90 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 48,340,958.55 | - | 123,695,523.71 | - | 62,562,312.35 | 31,253,091.64 |
| 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 | - | 48,340,958.55 | - | 123,695,523.71 | - | 62,562,312.35 | 31,253,091.64 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,588,487.67 | - | 2,881,263.35 | - | 1,370,470.28 | 571,776.87 |
| 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 | - | -462,317.55 | - | -27,717,413.27 | - | -175,744.85 | -31,832.71 |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 2,094,376.15 | - | - | -2,803.17 |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -6,560,958.51 | - | -4,730,389.52 | - | -1,020,291.25 | -506,487.56 |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -5,487,088.59 | - | 4,586,236.43 | - | -529,268.16 | 1,627,951.16 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -42,279,251.60 | - | -9,818,618.75 | - | -14,709,594.77 | -6,770,911.33 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,045,699.18 | - | -1,494,290.73 | - | -1,674,828.14 | -2,897,694.85 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,045,699.18 | - | -1,494,290.73 | - | -1,674,828.14 | -2,897,694.85 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 18,643,954.56 | - | 74,594,440.30 | - | 20,716,199.82 | -18,294,962.46 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,333,128.34 | - | -10,462,264.28 | - | -118,079,464.95 | -39,845,858.38 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -9,533,957.37 | - | -93,349,302.22 | - | -19,812,842.81 | -66,687,337.28 |
| 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 | - | 129,492,862.80 | - | 184,287,296.40 | - | 97,822,387.79 | 68,136,280.85 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 221,102,050.37 | - | 874,112,272.64 | - | 312,273,037.73 | 143,025,210.51 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 874,112,272.64 | - | 348,772,571.73 | - | 348,772,571.73 | 348,772,571.73 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -653,010,222.27 | - | 525,339,700.91 | - | -36,499,534.00 | -205,747,361.22 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-18 | 2025-04-18 | 2024-10-29 | 2024-08-20 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-07-19 | 2023-07-03 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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