| 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 | 1,495,058,516.91 | 910,758,904.77 | 403,257,962.40 | 2,106,588,300.01 | 1,196,775,663.57 | 760,178,403.83 | 347,128,420.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,895.52 | 425,265.62 | 378,223.62 | 1,067,801.75 | 1,115,005.44 | 1,026,048.14 | 24,965.71 |
| 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 | 57,858,756.89 | 41,360,124.47 | 27,455,563.53 | 156,813,958.32 | 145,295,152.77 | 86,577,971.04 | 4,601,872.72 |
| 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 | 1,553,506,169.32 | 952,544,294.86 | 431,091,749.55 | 2,264,470,060.08 | 1,343,185,821.78 | 847,782,423.01 | 351,755,258.49 |
| 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 | 1,235,101,696.28 | 762,059,102.97 | 336,498,931.09 | 1,764,572,861.12 | 927,232,450.37 | 615,766,865.49 | 304,300,229.80 |
| 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 | 85,759,790.54 | 60,069,211.63 | 34,948,570.50 | 116,785,816.71 | 88,973,156.94 | 62,114,742.07 | 34,430,732.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,691,990.60 | 32,463,198.56 | 16,378,840.68 | 63,616,907.00 | 47,810,012.17 | 37,021,014.04 | 20,498,352.45 |
| 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 | 59,564,005.82 | 35,615,006.60 | 18,102,689.43 | 81,074,006.38 | 55,547,635.72 | 33,859,093.27 | 13,304,646.60 |
| 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 | 1,425,117,483.24 | 890,206,519.76 | 405,929,031.70 | 2,026,049,591.21 | 1,119,563,255.20 | 748,761,714.87 | 372,533,961.40 |
| 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 | 128,388,686.08 | 62,337,775.10 | 25,162,717.85 | 238,420,468.87 | 223,622,566.58 | 99,020,708.14 | -20,778,702.91 |
| 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 | - | - | - | - | - | 1,100,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 120,100.00 | - | - | 272,900.00 | 192,900.00 | 25,000.00 | 25,000.00 |
| 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 | 218,339.65 | 97,020.00 | 14,200.00 | 5,008,168.33 | 1,035,059.93 | 4,043.00 | - |
| 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 | 338,439.65 | 97,020.00 | 14,200.00 | 6,381,068.33 | 1,227,959.93 | 29,043.00 | 25,000.00 |
| 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 | 33,695,141.13 | 23,684,069.20 | 17,291,777.54 | 70,704,015.15 | 55,429,588.20 | 40,872,656.53 | 10,097,412.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 8,661,894.00 | 2,630,947.00 | - | 28,603,532.57 | 28,603,532.57 | 28,603,532.57 | 28,603,532.57 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 169,117,001.78 | 169,117,001.78 | 169,117,001.78 | - |
| 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 | 42,357,035.13 | 26,315,016.20 | 17,291,777.54 | 268,424,549.50 | 253,150,122.55 | 238,593,190.88 | 38,700,945.36 |
| 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 | -42,018,595.48 | -26,217,996.20 | -17,277,577.54 | -262,043,481.17 | -251,922,162.62 | -238,564,147.88 | -38,675,945.36 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 259,120,000.00 | 239,120,000.00 | 70,000,000.00 | 521,090,000.00 | 262,740,000.00 | 242,740,000.00 | 170,440,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 259,120,000.00 | 239,120,000.00 | 70,000,000.00 | 521,090,000.00 | 262,740,000.00 | 242,740,000.00 | 170,440,000.00 |
| 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 | 407,910,000.00 | 278,025,000.00 | 157,335,000.00 | 370,430,000.00 | 296,221,750.00 | 151,480,000.00 | 36,375,000.00 |
| 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 | 17,570,848.37 | 11,946,960.90 | 5,879,591.08 | 25,338,279.53 | 18,937,195.68 | 12,501,626.15 | 5,916,447.72 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 17,041,704.89 | 17,001,704.89 | - | 39,000,000.00 | - | - | - |
| 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 | 442,522,553.26 | 306,973,665.79 | 163,214,591.08 | 434,768,279.53 | 315,158,945.68 | 163,981,626.15 | 42,291,447.72 |
| 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 | -183,402,553.26 | -67,853,665.79 | -93,214,591.08 | 86,321,720.47 | -52,418,945.68 | 78,758,373.85 | 128,148,552.28 |
| 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 | 230,754,999.26 | 230,754,999.26 | 230,754,999.26 | 168,056,291.09 | 168,056,291.09 | 168,056,291.09 | 168,056,291.09 |
| 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 | 133,722,536.60 | 199,021,112.37 | 145,425,548.49 | 230,754,999.26 | 87,337,749.37 | 107,271,225.20 | 236,750,195.10 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 33,409,091.02 | - | -228,951,143.52 | - | 31,810,646.66 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,056.82 | - | 299,652,396.66 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 40,590,746.95 | - | 75,401,083.47 | - | 33,794,484.19 | - |
| 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 | - | 40,590,746.95 | - | 75,401,083.47 | - | 33,794,484.19 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,267,606.12 | - | 2,229,294.43 | - | 927,880.07 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,959,873.84 | - | 7,773,305.69 | - | 5,343,552.25 | - |
| 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 | - | -105,961.59 | - | -6,477,973.88 | - | -12,020.78 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 69,950.10 | - | 54,139.27 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,069,196.92 | - | 25,017,396.87 | - | 12,539,642.72 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,767,791.59 | - | 8,213,606.15 | - | 407,892.71 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -100,817.68 | - | -936,164.66 | - | -3,110,348.93 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 164,346.88 | - | -1,563,690.77 | - | -4,161,909.24 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -265,164.56 | - | 627,526.11 | - | 1,051,560.31 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -23,061,126.60 | - | 3,220,302.01 | - | -652,393.73 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -31,348,107.73 | - | 58,404,535.25 | - | -42,414,612.73 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 22,750,839.02 | - | -13,160,359.19 | - | 58,781,001.28 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 199,021,112.37 | - | 230,754,999.26 | - | 107,271,225.20 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 230,754,999.26 | - | 168,056,291.09 | - | 168,056,291.09 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -31,733,886.89 | - | 62,698,708.17 | - | -60,785,065.89 | - |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-18 | 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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