| 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 | 452,722,942.39 | 290,166,675.91 | 134,987,077.73 | 730,841,681.46 | 518,964,185.99 | 302,135,955.19 | 125,476,036.41 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 10,334,406.12 | - | - | 23,988,362.09 | 2,408,944.57 | 832,142.57 | - |
| 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 | 64,770,004.03 | 64,202,264.14 | 63,408,706.35 | 6,281,168.19 | 5,663,788.74 | 4,230,500.30 | 1,340,249.79 |
| 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 | 527,827,352.54 | 354,368,940.05 | 198,395,784.08 | 761,111,211.74 | 527,036,919.30 | 307,198,598.06 | 126,816,286.20 |
| 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 | 220,907,053.24 | 135,656,591.78 | 85,105,656.71 | 311,703,830.47 | 161,159,490.71 | 97,283,401.56 | 52,133,510.77 |
| 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 | 162,457,633.97 | 109,125,953.39 | 59,055,641.36 | 219,943,557.68 | 161,991,952.50 | 109,850,422.16 | 50,974,283.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,864,392.97 | 24,192,287.79 | 12,271,041.11 | 68,684,145.75 | 52,791,777.87 | 42,753,319.53 | 13,580,828.25 |
| 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 | 48,431,476.35 | 34,104,437.50 | 11,294,566.29 | 71,918,780.93 | 64,068,359.01 | 28,564,481.36 | 6,482,087.85 |
| 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 | 468,660,556.53 | 303,079,270.46 | 167,726,905.47 | 672,250,314.83 | 440,011,580.09 | 278,451,624.61 | 123,170,710.22 |
| 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 | 59,166,796.01 | 51,289,669.59 | 30,668,878.61 | 88,860,896.91 | 87,025,339.21 | 28,746,973.45 | 3,645,575.98 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 40,706,361.72 | 40,706,361.72 | 40,706,361.72 | 16,462,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 1,328,323.20 | - | - | - |
| 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 | 504,885.93 | 3,514.61 | 2,787.61 | 484,445.72 | 320,473.40 | 254,997.38 | 148,605.47 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 2,734,690.12 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 128,801,694.28 | 38,677,597.00 | 38,677,597.00 | 38,677,597.00 |
| 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 | 504,885.93 | 3,514.61 | 2,787.61 | 174,055,515.04 | 79,704,432.12 | 79,638,956.10 | 55,288,202.47 |
| 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 | 45,418,150.36 | 29,836,766.65 | 17,606,859.40 | 12,977,406.52 | 22,434,552.59 | 14,225,500.00 | 13,720,452.09 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 2,000,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 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 | 47,418,150.36 | 29,836,766.65 | 17,606,859.40 | 12,977,406.52 | 22,434,552.59 | 14,225,500.00 | 13,720,452.09 |
| 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 | -46,913,264.43 | -29,833,252.04 | -17,604,071.79 | 161,078,108.52 | 57,269,879.53 | 65,413,456.10 | 41,567,750.38 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,690,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 2,690,000.00 | - | - | - |
| 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 | 1,397,900,000.00 | 798,500,000.00 | 452,000,000.00 | 1,965,000,000.00 | 1,304,000,000.00 | 852,000,000.00 | 366,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 20,000,000.00 | - | - | 33,916,000.00 | - | - | 1,206,105.22 |
| 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 | 1,417,900,000.00 | 798,500,000.00 | 452,000,000.00 | 2,001,606,000.00 | 1,304,000,000.00 | 852,000,000.00 | 367,206,105.22 |
| 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 | 1,310,100,000.00 | 784,100,000.00 | 442,000,000.00 | 2,033,670,000.00 | 1,322,570,000.00 | 849,000,000.00 | 480,000,000.00 |
| 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 | 68,849,531.66 | 49,091,174.53 | 22,997,998.62 | 90,508,357.92 | 84,132,764.51 | 60,039,133.22 | 21,625,468.79 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 96,656,710.28 | 61,810,596.70 | 37,489,318.96 | 140,852,440.72 | 85,007,438.22 | 58,419,078.15 | 34,830,370.77 |
| 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 | 1,475,606,241.94 | 895,001,771.23 | 502,487,317.58 | 2,265,030,798.64 | 1,491,710,202.73 | 967,458,211.37 | 536,455,839.56 |
| 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 | -57,706,241.94 | -96,501,771.23 | -50,487,317.58 | -263,424,798.64 | -187,710,202.73 | -115,458,211.37 | -169,249,734.34 |
| 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 | 168,668,673.62 | 168,668,673.62 | 168,668,673.62 | 182,154,466.83 | 182,154,466.83 | 182,154,466.83 | 182,154,466.83 |
| 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 | 123,215,963.26 | 93,623,319.94 | 131,246,162.86 | 168,668,673.62 | 138,739,482.84 | 160,856,685.01 | 58,118,058.85 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -98,017,458.84 | - | -168,518,288.62 | - | -105,267,204.33 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -6,745,285.14 | - | 4,168,943.18 | - | -15,647,667.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 44,382,438.44 | - | 103,877,670.41 | - | 52,138,478.05 | - |
| 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 | - | 44,382,438.44 | - | 103,877,670.41 | - | 52,138,478.05 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,207,949.49 | - | 15,363,068.76 | - | 6,149,639.72 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,507,932.82 | - | 27,174,030.86 | - | 15,123,078.51 | - |
| 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 | - | -19,892.15 | - | -601,160.18 | - | -254,997.38 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 152,461.01 | - | 1,425,476.28 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 55,258,570.27 | - | 138,814,341.43 | - | 59,942,998.04 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 6,695,671.01 | - | -106,735,191.44 | - | 5,365,579.51 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,072,649.07 | - | 19,514,955.73 | - | -1,703,142.30 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,072,649.07 | - | 19,514,955.73 | - | -1,703,142.30 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 614,204.87 | - | 172,699,479.33 | - | 830,834.32 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -24,191,410.29 | - | -30,179,343.61 | - | -31,500,040.38 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 20,477,713.83 | - | -157,164,345.97 | - | 11,471,671.87 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 93,623,319.94 | - | 168,668,673.62 | - | 160,856,685.01 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 168,668,673.62 | - | 182,154,466.83 | - | 182,154,466.83 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -75,045,353.68 | - | -13,485,793.21 | - | -21,297,781.82 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-10 | 2023-10-27 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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