| 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 | 1,666,426,625.58 | 1,006,582,138.07 | 346,179,661.08 | 2,583,198,262.23 | 1,614,142,438.40 | 839,708,814.63 | 344,747,949.36 |
| 收到的税费返还(元) | - | - | - | - | 174,322.08 | 566,580.76 | 15,997.96 | 47,200.00 | - | - | - |
| 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 | 120,282,472.05 | 49,838,477.24 | 38,486,612.39 | 153,769,404.04 | 103,831,617.56 | 127,526,810.36 | 38,931,202.05 |
| 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 | 1,786,883,419.71 | 1,056,987,196.07 | 384,682,271.43 | 2,737,014,866.27 | 1,717,974,055.96 | 967,235,624.99 | 383,679,151.41 |
| 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 | 897,160,977.34 | 604,244,478.54 | 278,260,396.83 | 1,663,956,263.90 | 1,192,116,361.71 | 727,821,218.32 | 419,493,520.57 |
| 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 | 128,721,405.67 | 81,010,806.93 | 40,600,526.09 | 184,943,725.02 | 132,133,784.19 | 80,967,561.20 | 41,472,032.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,951,193.99 | 120,340,684.93 | 47,316,420.29 | 326,224,991.09 | 226,181,846.83 | 152,316,420.03 | 104,292,327.57 |
| 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 | 107,771,767.82 | 24,517,872.28 | 29,830,095.03 | 246,585,090.88 | 147,332,303.73 | 120,027,279.35 | 27,070,840.01 |
| 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 | 1,370,605,344.82 | 830,113,842.68 | 396,007,438.24 | 2,421,710,070.89 | 1,697,764,296.46 | 1,081,132,478.90 | 592,328,720.71 |
| 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 | 416,278,074.89 | 226,873,353.39 | -11,325,166.81 | 315,304,795.38 | 20,209,759.50 | -113,896,853.91 | -208,649,569.30 |
| 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 | 162,998,036.08 | 162,998,036.08 | 162,998,036.08 | 762,104.72 | - | - | - |
| 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 | 23,045,910.33 | 6,756,653.58 | - | 23,445,508.06 | 18,600,000.00 | - | - |
| 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 | 535,542.00 | 516,000.00 | - | 5,263,577.57 | 5,019,409.74 | 5,013,392.04 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 70,000,000.00 | 70,000,000.00 | - | - | - | - | - |
| 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 | 256,579,488.41 | 240,270,689.66 | 162,998,036.08 | 29,471,190.35 | 23,619,409.74 | 5,013,392.04 | - |
| 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 | 290,332,176.32 | 169,019,423.69 | 101,742,529.29 | 294,418,959.27 | 130,251,056.17 | 98,369,597.74 | 59,660,479.71 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 1,118,118.22 | 1,118,118.22 | 600,000.00 | 27,186,132.07 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 1,405,722.46 | - | - | - | 10,000,000.00 | - | - |
| 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 | 292,856,017.00 | 170,137,541.91 | 102,342,529.29 | 321,605,091.34 | 140,251,056.17 | 98,369,597.74 | 59,660,479.71 |
| 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 | -36,276,528.59 | 70,133,147.75 | 60,655,506.79 | -292,133,900.99 | -116,631,646.43 | -93,356,205.70 | -59,660,479.71 |
| 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 | 会员可见 | 会员可见 | 961,229,606.61 | 459,171,574.60 | 362,794,800.00 | 1,404,507,245.00 | 933,730,000.00 | 607,730,000.00 | 391,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 31,320,330.00 | - | - | - | - | - | - |
| 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 | 992,549,936.61 | 459,171,574.60 | 362,794,800.00 | 1,404,507,245.00 | 933,730,000.00 | 607,730,000.00 | 391,300,000.00 |
| 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 | 756,604,936.35 | 515,454,340.53 | 321,976,131.70 | 1,038,853,803.48 | 429,684,692.30 | 278,298,636.73 | 245,794,743.89 |
| 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 | 142,062,412.88 | 73,441,400.33 | 16,081,313.93 | 194,080,040.49 | 110,589,068.21 | 58,563,481.97 | 12,465,672.81 |
| 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 | 40,744,000.00 | 40,744,000.00 | - | 134,638,000.00 | 58,334,000.00 | 28,334,000.00 | - |
| 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 | 85,415,142.16 | 83,368,158.19 | 66,459,367.22 | 7,779,427.54 | 2,291,100.00 | 1,757,400.00 | - |
| 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 | 984,082,491.39 | 672,263,899.05 | 404,516,812.85 | 1,240,713,271.51 | 542,564,860.51 | 338,619,518.70 | 258,260,416.70 |
| 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 | 8,467,445.22 | -213,092,324.45 | -41,722,012.85 | 163,793,973.49 | 391,165,139.49 | 269,110,481.30 | 133,039,583.30 |
| 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 | 423,113,868.93 | 423,393,868.93 | 423,393,868.93 | 236,429,001.05 | 236,429,001.05 | 236,429,001.05 | 236,429,001.05 |
| 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 | 811,582,860.45 | 507,308,045.62 | 431,002,196.06 | 423,393,868.93 | 531,172,253.61 | 298,286,422.74 | 101,158,535.34 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 106,743,418.36 | - | 203,611,822.96 | - | 83,583,160.27 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,298,121.60 | - | 17,136,882.79 | - | -1,570,132.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 82,688,872.17 | - | 160,336,608.67 | - | 78,896,050.09 | - |
| 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 | - | 82,688,872.17 | - | 160,336,608.67 | - | 78,896,050.09 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,569,950.49 | - | 33,807,391.33 | - | 19,777,491.01 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,664,404.99 | - | 14,517,290.03 | - | 7,757,740.70 | - |
| 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 | - | 122,649.70 | - | -485,710.41 | - | -2,602,305.33 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,126,997.41 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 5,033,298.32 | - | 6,443,424.86 | - | -3,854,745.84 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 40,624,460.10 | - | 69,739,623.50 | - | 28,009,288.84 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -34,801,735.38 | - | -54,705,896.93 | - | -26,007,132.33 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,572,395.87 | - | 104,751,028.78 | - | -10,895,977.38 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -723,606.14 | - | -4,407,446.99 | - | -9,064,730.50 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,848,789.73 | - | 109,158,475.77 | - | -1,831,246.88 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -63,065,904.04 | - | 1,496,163.07 | - | -61,309,401.53 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 12,389,896.78 | - | -67,241,793.55 | - | -77,840,950.92 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 44,216,755.84 | - | -181,616,112.29 | - | -151,596,975.08 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 507,308,045.62 | - | 423,393,868.93 | - | 298,286,422.74 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 423,393,868.93 | - | 236,429,001.05 | - | 236,429,001.05 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 83,914,176.69 | - | 186,964,867.88 | - | 61,857,421.69 | - |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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