| 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 | 1,212,358,556.11 | 767,578,178.95 | 302,615,276.37 | 1,633,689,215.42 | 835,118,794.66 | 591,608,069.63 | 231,137,121.98 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 35,613,491.15 | 59,941.60 | - | 113,283,607.61 | 324,039.19 | - | - |
| 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 | 11,907,846.33 | 5,141,512.24 | 2,186,672.60 | 24,013,224.77 | 17,264,310.03 | 5,547,171.41 | 2,773,382.48 |
| 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 | 1,259,879,893.59 | 772,779,632.79 | 304,801,948.97 | 1,770,986,047.80 | 852,707,143.88 | 597,155,241.04 | 233,910,504.46 |
| 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 | 530,568,945.23 | 260,977,386.54 | 96,755,693.49 | 604,423,883.16 | 286,888,032.76 | 177,107,901.17 | 113,973,120.35 |
| 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 | 231,177,996.22 | 158,627,891.39 | 86,064,042.26 | 256,163,563.58 | 191,298,499.40 | 132,717,870.16 | 76,253,803.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,376,033.37 | 131,493,247.12 | 59,128,927.78 | 233,246,182.22 | 173,404,561.43 | 132,448,817.02 | 66,577,600.13 |
| 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 | 86,861,762.44 | 46,235,075.95 | 21,701,366.02 | 96,480,867.32 | 54,817,878.21 | 30,092,167.73 | 20,780,802.07 |
| 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 | 1,061,984,737.26 | 597,333,601.00 | 263,650,029.55 | 1,190,314,496.28 | 706,408,971.80 | 472,366,756.08 | 277,585,325.58 |
| 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 | 197,895,156.33 | 175,446,031.79 | 41,151,919.42 | 580,671,551.52 | 146,298,172.08 | 124,788,484.96 | -43,674,821.12 |
| 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 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 549,375.40 | - | - | 4,524,998.40 | 4,501,788.00 | 4,501,788.00 | 4,501,788.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 会员可见 | 219,731,000.00 | 52,280,000.00 | 40,850,000.00 | 3,022,500.00 | 792,500.00 | 972,500.00 | 1,391,250.00 |
| 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 | 220,280,375.40 | 52,280,000.00 | 40,850,000.00 | 7,547,498.40 | 5,294,288.00 | 5,474,288.00 | 5,893,038.00 |
| 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 | 352,836,818.01 | 188,364,018.10 | 105,646,351.97 | 575,287,746.98 | 472,065,477.62 | 344,675,331.43 | 147,968,797.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 支付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 | 会员可见 | 15,796,400.00 | 1,590,000.00 | - | 49,299,305.12 | 5,797,870.21 | 3,320,000.00 | 2,490,000.00 |
| 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 | 368,633,218.01 | 189,954,018.10 | 105,646,351.97 | 624,587,052.10 | 477,863,347.83 | 347,995,331.43 | 150,458,797.30 |
| 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 | -148,352,842.61 | -137,674,018.10 | -64,796,351.97 | -617,039,553.70 | -472,569,059.83 | -342,521,043.43 | -144,565,759.30 |
| 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 | 349,000,000.00 | 323,527,222.22 | 123,527,222.22 | 476,063,143.94 | 685,063,143.94 | 500,540,461.59 | 120,011,284.29 |
| 收到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 | 126,535,607.00 | 18,271,187.50 | - | 455,000,000.00 | 205,000,000.00 | 205,000,000.00 | 200,000,000.00 |
| 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 | 475,535,607.00 | 341,798,409.72 | 123,527,222.22 | 931,063,143.94 | 890,063,143.94 | 705,540,461.59 | 320,011,284.29 |
| 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 | 254,775,240.91 | 166,713,296.47 | 119,421,097.22 | 156,637,999.98 | 120,487,284.88 | 54,199,846.14 | - |
| 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 | 100,337,860.25 | 43,213,073.19 | 21,318,391.18 | 128,294,891.93 | 75,731,367.69 | 32,467,355.00 | 3,624,800.00 |
| 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 | 179,618,862.18 | 83,131,129.85 | 32,755,696.40 | 540,355,985.62 | 460,979,855.32 | 459,718,455.32 | 150,000,000.00 |
| 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 | 534,731,963.34 | 293,057,499.51 | 173,495,184.80 | 825,288,877.53 | 657,198,507.89 | 546,385,656.46 | 153,624,800.00 |
| 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 | -59,196,356.34 | 48,740,910.21 | -49,967,962.58 | 105,774,266.41 | 232,864,636.05 | 159,154,805.13 | 166,386,484.29 |
| 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 | 215,179,668.35 | 215,179,668.35 | 215,179,668.35 | 145,773,404.12 | 145,773,404.12 | 145,773,404.12 | 145,773,404.12 |
| 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 | 205,525,625.73 | 301,692,592.25 | 141,567,273.22 | 215,179,668.35 | 52,367,152.42 | 87,195,650.78 | 123,919,307.99 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 43,779,568.65 | - | 29,604,814.46 | - | -9,706,194.44 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,344,722.41 | - | 11,975,620.12 | - | 1,503,017.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 85,226,343.94 | - | 146,086,832.82 | - | 73,766,761.86 | - |
| 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 | - | - | - | - | - | - | - | 73,766,761.86 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,421,915.56 | - | 43,306,897.73 | - | 20,563,285.80 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,877,559.49 | - | 7,172,150.66 | - | 3,960,807.54 | - |
| 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 | - | - | - | - | - | -4,701,136.87 | - | -4,637,641.29 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 16,924.23 | - | 229,050.44 | - | -227,780.06 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 13,257,043.20 | - | 12,214,255.47 | - | 15,156,274.16 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 22,497,678.62 | - | 40,852,325.18 | - | 21,725,169.47 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,279,568.99 | - | -48,898,342.04 | - | -39,632,720.16 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,412,262.51 | - | -21,120,677.20 | - | -17,172,828.48 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,368,480.69 | - | -25,646,330.70 | - | -16,948,090.35 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -956,218.18 | - | 4,525,653.50 | - | -224,738.13 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -105,698,541.75 | - | -44,143,004.44 | - | -7,590,037.52 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,097,778.50 | - | 34,931,466.42 | - | -52,946,439.52 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 65,278,305.42 | - | 355,741,493.23 | - | 114,223,518.26 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 15,892,068.00 | - | 15,723,383.79 | - | 4,938,423.02 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 301,692,592.25 | - | 215,179,668.35 | - | 87,195,650.78 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 215,179,668.35 | - | 145,773,404.12 | - | 145,773,404.12 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 86,512,923.90 | - | 69,406,264.23 | - | -58,577,753.34 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-03-22 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 | 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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