| 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 | 660,167,961.10 | 429,792,872.56 | 275,339,658.30 | 995,893,854.08 | 793,544,712.84 | 502,436,288.45 | 246,980,327.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,242,455.35 | 17,035,012.22 | 6,563,605.22 | 42,841,581.45 | 34,891,153.48 | 22,519,997.91 | 13,189,059.21 |
| 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 | 29,550,414.62 | 22,256,810.92 | 6,565,954.92 | 9,392,447.26 | 22,746,938.91 | 13,408,905.26 | 5,253,677.79 |
| 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 | 782,960,831.07 | 469,084,695.70 | 288,469,218.44 | 1,048,127,882.79 | 851,182,805.23 | 538,365,191.62 | 265,423,064.94 |
| 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 | 222,533,167.45 | 164,426,110.24 | 60,528,500.53 | 128,721,435.41 | 116,780,172.54 | 101,086,098.42 | 68,184,442.18 |
| 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 | 78,058,010.45 | 50,428,067.59 | 26,242,493.70 | 108,504,768.81 | 72,635,393.51 | 46,761,906.28 | 23,133,538.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,552,022.01 | 49,248,118.01 | 28,177,833.88 | 138,816,006.51 | 110,493,215.48 | 69,490,485.43 | 39,198,411.51 |
| 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 | 17,732,146.89 | 8,619,835.20 | 4,478,765.70 | 38,853,823.54 | 31,214,473.99 | 14,899,541.17 | 5,096,493.51 |
| 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 | 390,875,346.80 | 272,722,131.04 | 119,427,593.81 | 414,896,034.27 | 331,123,255.52 | 232,238,031.30 | 135,612,885.74 |
| 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 | 392,085,484.27 | 196,362,564.66 | 169,041,624.63 | 633,231,848.52 | 520,059,549.71 | 306,127,160.32 | 129,810,179.20 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 2,000,000.00 | - | - | 2,340,010.18 | - | - | - |
| 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 | 33,686,640.00 | - | - | - | - | - | - |
| 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 | 35,686,640.00 | - | - | 2,340,010.18 | - | - | - |
| 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 | 252,224,201.84 | 192,688,349.92 | 74,245,179.00 | 658,741,110.63 | 549,832,033.20 | 523,097,872.21 | 240,211,137.37 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 325,380,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 325,380,000.00 | 325,380,000.00 | - |
| 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 | 252,224,201.84 | 192,688,349.92 | 74,245,179.00 | 984,121,110.63 | 875,212,033.20 | 848,477,872.21 | 240,211,137.37 |
| 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 | -216,537,561.84 | -192,688,349.92 | -74,245,179.00 | -981,781,100.45 | -875,212,033.20 | -848,477,872.21 | -240,211,137.37 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,363,258,472.80 | 1,363,258,472.80 | - | - |
| 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 | 326,390,000.00 | - | - | 868,000,000.00 | 468,000,000.00 | 468,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | 466,263,147.50 | 540,879,092.32 | 42,845,380.86 | - | - | 618,237,673.74 | 493,517,645.29 |
| 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 | 792,653,147.50 | 540,879,092.32 | 42,845,380.86 | 2,231,258,472.80 | 1,831,258,472.80 | 1,086,237,673.74 | 493,517,645.29 |
| 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 | 978,002,000.00 | 665,370,000.00 | 169,670,000.00 | 755,140,000.00 | 734,270,000.00 | 585,400,842.37 | 427,150,000.00 |
| 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 | 106,969,445.47 | 72,237,952.28 | 36,932,985.35 | 231,370,009.51 | 148,613,378.62 | 94,851,325.48 | 39,503,074.90 |
| 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 | 7,429,349.55 | 7,429,349.55 | 7,429,349.55 | 822,892,186.50 | 164,522,906.55 | 38,298,822.84 | - |
| 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 | 1,092,400,795.02 | 745,037,301.83 | 214,032,334.90 | 1,809,402,196.01 | 1,047,406,285.17 | 718,550,990.69 | 466,653,074.90 |
| 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 | -299,747,647.52 | -204,158,209.51 | -171,186,954.04 | 421,856,276.79 | 783,852,187.63 | 367,686,683.05 | 26,864,570.39 |
| 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 | 311,178,569.05 | 311,178,569.05 | 311,178,569.05 | 237,871,544.19 | 237,871,544.19 | 237,871,544.19 | 158,874,245.17 |
| 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 | 186,978,843.96 | 110,694,574.28 | 234,788,060.64 | 311,178,569.05 | 666,571,248.33 | 63,207,515.35 | 75,337,857.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 135,594,318.65 | - | 168,974,506.33 | - | 159,386,028.73 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -491,116.49 | - | 54,276,839.94 | - | 28,572.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 303,142,546.89 | - | 614,530,344.58 | - | 301,998,132.12 | - |
| 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 | - | 303,142,546.89 | - | 614,530,344.58 | - | 301,998,132.12 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,533,268.80 | - | 2,884,670.41 | - | 1,492,232.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 74,983.62 | - | 149,926.34 | - | 74,959.08 | - |
| 递延收益摊销(元) | - | - | - | 会员可见 | - | - | - | -3,095,859.36 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 3,114,767.03 | - | -266,572.20 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 71,571,169.16 | - | 182,954,867.25 | - | 97,933,199.85 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,211,047.90 | - | -5,769,168.20 | - | -3,594,201.20 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,687,917.86 | - | -827,687.61 | - | 9,396,580.68 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,687,917.86 | - | -827,687.61 | - | 9,396,580.68 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,187,284.20 | - | 6,707,868.88 | - | 10,237,195.47 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -237,645,519.42 | - | -476,115,968.86 | - | -300,530,628.50 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -85,572,088.80 | - | 84,484,147.24 | - | 31,568,048.32 | - |
| 其他(元) | - | - | - | - | - | -1,052,624.80 | - | - | - | -1,756,787.11 | - |
| 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 | - | - | - | 200,591,346.88 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 110,694,574.28 | - | 311,178,569.05 | - | 63,207,515.35 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 311,178,569.05 | - | 237,871,544.19 | - | 237,871,544.19 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -200,483,994.77 | - | 73,307,024.86 | - | -174,664,028.84 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-24 | 2025-03-25 | 2024-10-29 | 2024-08-27 | 2024-04-24 | 2024-03-26 | 2023-10-25 | 2023-08-23 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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