| 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 | 574,721,697.71 | 361,497,428.36 | 144,950,137.54 | 882,457,203.83 | 666,060,976.09 | 397,842,907.14 | 142,244,653.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,079,617.45 | 2,759,620.92 | 471,848.03 | 15,464,680.50 | 7,671,621.23 | 6,691,016.18 | 3,771,917.26 |
| 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 | 32,124,841.39 | 24,418,211.77 | 8,612,940.73 | 23,645,487.28 | 25,642,096.88 | 18,750,095.60 | 5,178,327.18 |
| 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 | 612,926,156.55 | 388,675,261.05 | 154,034,926.30 | 921,567,371.61 | 699,374,694.20 | 423,284,018.92 | 151,194,898.03 |
| 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 | 192,709,167.14 | 118,423,909.78 | 46,716,483.55 | 165,519,398.56 | 130,734,134.19 | 84,218,620.28 | 50,197,458.93 |
| 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 | 283,388,842.06 | 181,925,929.18 | 78,227,947.29 | 358,556,029.20 | 273,845,445.83 | 181,472,164.96 | 74,726,882.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,119,057.69 | 29,245,850.68 | 4,682,397.14 | 118,579,776.71 | 97,627,505.40 | 62,030,280.46 | 21,491,124.51 |
| 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 | 73,886,548.08 | 49,782,541.02 | 27,331,353.74 | 77,325,811.89 | 62,256,728.10 | 40,218,731.74 | 10,875,973.50 |
| 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 | 595,103,614.97 | 379,378,230.66 | 156,958,181.72 | 719,981,016.36 | 564,463,813.52 | 367,939,797.44 | 157,291,439.41 |
| 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 | 17,822,541.58 | 9,297,030.39 | -2,923,255.42 | 201,586,355.25 | 134,910,880.68 | 55,344,221.48 | -6,096,541.38 |
| 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 | 767,500,000.00 | 642,500,000.00 | 432,000,000.00 | 2,715,300,000.00 | 2,140,000,000.00 | 1,550,000,000.00 | 800,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | 10,388,878.41 | 8,172,431.71 | 4,973,427.45 | 28,269,051.61 | 19,470,705.21 | 12,970,546.76 | 6,673,940.14 |
| 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 | 2,070.00 | 650.00 | 650.00 | 543,078.21 | 322,149.00 | 321,964.00 | 2,423.98 |
| 处置子公司及其他营业单位收到的现金净额(元) | 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 | 777,890,948.41 | 650,673,081.71 | 436,974,077.45 | 2,744,112,129.82 | 2,159,792,854.21 | 1,563,292,510.76 | 806,676,364.12 |
| 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 | 78,404,271.89 | 61,016,290.61 | 36,202,658.74 | 123,640,288.28 | 95,532,925.20 | 71,613,226.64 | 39,913,663.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,666,121.12 | 466,000,000.00 | 250,000,000.00 | 2,622,353,528.71 | 2,130,503,944.15 | 1,493,504,096.09 | 625,300,000.00 |
| 取得子公司及其他营业单位支付的现金净额(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 | 917,070,393.01 | 527,016,290.61 | 286,202,658.74 | 2,745,993,816.99 | 2,226,036,869.35 | 1,565,117,322.73 | 665,213,663.51 |
| 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 | -139,179,444.60 | 123,656,791.10 | 150,771,418.71 | -1,881,687.17 | -66,244,015.14 | -1,824,811.97 | 141,462,700.61 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 6,671,625.33 | 6,671,625.33 | 6,671,625.33 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 6,671,625.33 | 6,671,625.33 | 6,671,625.33 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 64,784,791.15 | 64,784,791.15 | - | 103,754,393.20 | 103,754,393.20 | 103,754,393.20 | - |
| 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 | 1,895,301.02 | 1,895,301.02 | 1,001,494.29 | 4,005,977.23 | 3,154,707.00 | 2,103,138.00 | 1,051,569.00 |
| 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 | 66,680,092.17 | 66,680,092.17 | 1,001,494.29 | 107,760,370.43 | 106,909,100.20 | 105,857,531.20 | 1,051,569.00 |
| 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 | -66,680,092.17 | -66,680,092.17 | -1,001,494.29 | -101,088,745.10 | -100,237,474.87 | -99,185,905.87 | -1,051,569.00 |
| 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 | 653,864,801.73 | 653,864,801.73 | 653,864,801.73 | 554,730,093.87 | 554,730,093.87 | 554,730,093.87 | 554,730,093.87 |
| 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 | 465,049,665.21 | 720,083,553.96 | 801,199,720.63 | 653,864,801.73 | 523,895,924.12 | 511,253,603.19 | 688,433,006.64 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 113,354,887.64 | - | 193,708,655.97 | - | 173,660,257.08 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,581,714.21 | - | 9,282,186.83 | - | 6,712,177.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,258,873.21 | - | 12,431,893.49 | - | 5,702,478.31 | - |
| 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 | - | 7,258,873.21 | - | 12,431,893.49 | - | 5,702,478.31 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,183,851.97 | - | 2,347,173.73 | - | 1,154,158.15 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,113.22 | - | 192,809.74 | - | 141,145.19 | - |
| 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 | - | - | - | - | - | -149,728.13 | - | -148,914.69 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 509.78 | - | 35,270.75 | - | 6,241.39 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -8,876,611.76 | - | -4,359,399.90 | - | -2,272,973.86 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 385,992.89 | - | -899,645.62 | - | -1,206,942.74 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,172,432.11 | - | -28,269,051.61 | - | -12,970,546.76 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,229,561.93 | - | 2,177,506.79 | - | -968,862.30 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,889,980.56 | - | 1,925,400.38 | - | -1,255,332.59 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 660,418.63 | - | 252,106.41 | - | 286,470.29 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -38,006,867.20 | - | 20,145,718.28 | - | 992,707.29 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -194,370,194.94 | - | -26,443,454.50 | - | -229,468,761.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 113,690,927.66 | - | 6,447,881.21 | - | 95,196,864.59 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 720,083,553.96 | - | 653,864,801.73 | - | 511,253,603.19 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 653,864,801.73 | - | 554,730,093.87 | - | 554,730,093.87 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 66,218,752.23 | - | 99,134,707.86 | - | -43,476,490.68 | - |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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