| 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 | 399,539,857.90 | 340,823,607.65 | 95,230,426.97 | 821,306,774.98 | 710,593,681.56 | 596,589,799.77 | 438,633,524.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,745.67 | 57,081.01 | 17.03 | 1,335,976.25 | 665,616.73 | 605,837.66 | 30,302.74 |
| 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 | 931,107,659.21 | 839,050,020.46 | 610,450,094.62 | 1,308,032,128.91 | 909,819,754.31 | 563,358,494.04 | 309,647,829.58 |
| 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 | 1,331,012,262.78 | 1,179,930,709.12 | 705,680,538.62 | 2,130,674,880.14 | 1,621,079,052.60 | 1,160,554,131.47 | 748,311,657.20 |
| 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 | 122,217,984.00 | 94,854,720.21 | 48,295,793.80 | 267,029,384.19 | 221,227,675.34 | 167,671,890.89 | 83,803,413.96 |
| 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 | 73,516,330.75 | 52,914,473.83 | 33,183,469.95 | 92,366,551.53 | 64,963,681.08 | 44,658,950.62 | 24,477,275.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,913,598.66 | 73,865,220.58 | 21,027,625.87 | 146,165,523.76 | 131,962,671.25 | 110,257,387.69 | 74,471,163.65 |
| 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 | 683,950,013.47 | 585,149,657.66 | 379,748,870.73 | 1,144,860,528.99 | 719,988,125.48 | 354,436,948.79 | 137,779,372.79 |
| 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 | 968,597,926.88 | 806,784,072.28 | 482,255,760.35 | 1,650,421,988.47 | 1,138,142,153.15 | 677,025,177.99 | 320,531,226.38 |
| 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 | 362,414,335.90 | 373,146,636.84 | 223,424,778.27 | 480,252,891.67 | 482,936,899.45 | 483,528,953.48 | 427,780,430.82 |
| 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 | 4,700,000.00 | 700,000.00 | 700,000.00 | 10,917,808.00 | 8,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 223,250.00 | - | - | 141,309.89 | 2,117,808.00 | 2,117,808.00 | 2,117,808.00 |
| 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 | 3,016,010.00 | 3,016,010.00 | 2,442,570.00 | 11,144,159.82 | 10,518,865.80 | 10,518,865.80 | 10,536,338.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 13,470,001.52 | 13,470,001.52 | 13,470,000.00 | 3,436,543.50 | 1,543,395.50 | 1,543,395.50 | 497,805.92 |
| 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 | 21,409,261.52 | 17,186,011.52 | 16,612,570.00 | 25,639,821.21 | 22,180,069.30 | 19,180,069.30 | 18,151,951.92 |
| 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 | 14,590,743.70 | 11,785,201.14 | 10,831,541.48 | 17,687,737.47 | 14,043,213.43 | 7,402,645.68 | 4,699,982.08 |
| 投资支付的现金(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 | 14,590,743.70 | 11,785,201.14 | 10,831,541.48 | 17,687,737.47 | 14,043,213.43 | 7,402,645.68 | 4,699,982.08 |
| 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 | 6,818,517.82 | 5,400,810.38 | 5,781,028.52 | 7,952,083.74 | 8,136,855.87 | 11,777,423.62 | 13,451,969.84 |
| 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 | 544,503,750.00 | 492,503,750.00 | 245,000,000.00 | 919,569,872.57 | 560,969,872.57 | 390,969,872.57 | 245,856,215.99 |
| 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 | 310,350,161.38 | 294,630,394.73 | 281,703,551.69 | 573,717,939.25 | 494,079,101.39 | 361,124,447.29 | 193,711,959.64 |
| 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 | 854,853,911.38 | 787,134,144.73 | 526,703,551.69 | 1,493,287,811.82 | 1,055,048,973.96 | 752,094,319.86 | 439,568,175.63 |
| 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 | 643,607,518.34 | 485,607,518.34 | 395,885,622.40 | 791,968,513.21 | 381,320,343.69 | 267,121,405.60 | 123,610,702.80 |
| 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 | 39,897,075.02 | 27,180,815.11 | 12,701,034.07 | 56,141,534.11 | 93,202,119.45 | 32,105,759.02 | 18,696,244.30 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 1,884,000.00 | 1,884,000.00 | - | 8,647,592.49 | 8,647,592.49 | 8,647,592.49 | 7,234,592.49 |
| 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 | 523,547,122.78 | 479,917,008.54 | 200,120,448.34 | 1,374,333,765.65 | 1,269,401,248.85 | 980,548,518.90 | 682,998,720.56 |
| 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 | 1,207,051,716.14 | 992,705,341.99 | 608,707,104.81 | 2,222,443,812.97 | 1,743,923,711.99 | 1,279,775,683.52 | 825,305,667.66 |
| 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 | -352,197,804.76 | -205,571,197.26 | -82,003,553.12 | -729,156,001.15 | -688,874,738.03 | -527,681,363.66 | -385,737,492.03 |
| 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 | 220,571,989.39 | 220,571,989.39 | 220,571,989.39 | 461,515,131.27 | 461,515,131.27 | 461,515,131.27 | 461,515,131.27 |
| 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 | 237,604,297.17 | 393,552,205.49 | 367,774,443.92 | 220,571,989.39 | 263,729,012.09 | 429,157,658.72 | 516,999,182.33 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 73,701,892.46 | - | -310,065,792.41 | - | 45,332,542.09 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -115,083,639.53 | - | 177,930,422.87 | - | -50,287,171.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,927,353.79 | - | 41,906,371.16 | - | 20,914,238.61 | - |
| 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 | - | 18,927,353.79 | - | 41,906,371.16 | - | 20,914,238.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,527,199.52 | - | 586,770.27 | - | 254,581.34 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 444,642.20 | - | 1,211,865.81 | - | 576,466.47 | - |
| 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 | - | -1,448,757.59 | - | -7,458,324.43 | - | -7,247,535.40 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 33,578.01 | - | 1,589.25 | - | 2,840.52 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 24,400,000.00 | - | 99,652,392.92 | - | 7,447,447.51 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 31,699,445.75 | - | 66,919,837.58 | - | 36,945,608.01 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 5,588,746.92 | - | 98,846,362.86 | - | 63,862,350.09 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,340,960.13 | - | 2,436,992.43 | - | 13,220,187.09 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -490,738.98 | - | 3,540,732.15 | - | 13,491,762.94 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -850,221.15 | - | -1,103,739.72 | - | -271,575.85 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 27,795,416.64 | - | 159,060,571.08 | - | 144,973,193.21 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 280,533,899.68 | - | 132,508,865.88 | - | 272,267,346.34 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 25,525,119.24 | - | 27,218,038.74 | - | -60,961,568.68 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -13,442.76 | - | -12,215,357.62 | - | -4,627,714.53 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 393,552,205.49 | - | 220,571,989.39 | - | 429,157,658.72 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 220,571,989.39 | - | 461,515,131.27 | - | 461,515,131.27 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 172,980,216.10 | - | -240,943,141.88 | - | -32,357,472.55 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-29 | 2025-04-19 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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