| 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 | 1,122,557,657.27 | 727,196,272.47 | 387,672,705.16 | 1,370,064,958.09 | 1,027,082,060.39 | 700,675,672.28 | 283,322,770.85 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 3,862,763.24 | 3,363,256.51 | 2,505,639.70 | - | - | - | - |
| 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 | 348,213,276.50 | 322,902,105.16 | 310,145,626.52 | 14,005,394.56 | 8,326,614.63 | 6,280,245.39 | 2,417,454.78 |
| 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 | 1,474,633,697.01 | 1,053,461,634.14 | 700,323,971.38 | 1,384,070,352.65 | 1,035,408,675.02 | 706,955,917.67 | 285,740,225.63 |
| 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 | 528,224,881.35 | 292,421,353.97 | 168,883,059.47 | 576,741,164.05 | 435,862,469.05 | 304,501,520.43 | 161,881,311.36 |
| 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 | 251,922,649.18 | 158,981,401.54 | 89,144,784.92 | 296,694,369.30 | 202,502,237.47 | 142,747,265.64 | 73,069,300.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,333,479.59 | 16,315,279.42 | 7,803,101.20 | 35,139,142.08 | 42,951,080.31 | 23,043,535.08 | 11,125,457.31 |
| 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 | 387,744,400.39 | 341,563,106.81 | 340,485,615.84 | 34,356,640.08 | 23,584,988.74 | 14,332,658.98 | 8,100,565.25 |
| 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 | 1,192,225,410.51 | 809,281,141.74 | 606,316,561.43 | 942,931,315.51 | 704,900,775.57 | 484,624,980.13 | 254,176,633.93 |
| 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 | 282,408,286.50 | 244,180,492.40 | 94,007,409.95 | 441,139,037.14 | 330,507,899.45 | 222,330,937.54 | 31,563,591.70 |
| 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 | 326,922,251.23 | 256,972,438.86 | 175,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,896,164.00 | - | 995,943.36 | - | - | - | - |
| 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 | 9,039,642.56 | 592,500.00 | - | 74,829,919.65 | 2,131,889.82 | 1,495,689.82 | 1,495,689.82 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 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 | - | - | - | 304,109.59 | - | - | - | - |
| 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 | 340,858,057.79 | 257,564,938.86 | 176,300,052.95 | 74,829,919.65 | 2,131,889.82 | 1,495,689.82 | 1,495,689.82 |
| 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 | 405,216,152.51 | 296,440,706.29 | 151,653,743.70 | 1,174,716,527.54 | 812,761,804.88 | 476,677,810.99 | 105,961,167.82 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | 364,504,838.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 363,343,771.20 | 254,009,721.31 | 1,748,406.26 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 11,316,968.63 | 11,316,968.63 | 61,314,629.26 | - | 1,005,000.00 | 1,006,111.23 | - |
| 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 | 779,876,892.34 | 561,767,396.23 | 214,716,779.22 | 1,539,221,365.54 | 813,766,804.88 | 477,683,922.22 | 105,961,167.82 |
| 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 | -439,018,834.55 | -304,202,457.37 | -38,416,726.27 | -1,464,391,445.89 | -811,634,915.06 | -476,188,232.40 | -104,465,478.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 18,100,000.00 | 18,100,000.00 | 18,100,000.00 | 18,100,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 18,100,000.00 | 18,100,000.00 | 18,100,000.00 | 18,100,000.00 |
| 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 | 911,626,580.80 | 684,586,580.80 | 300,716,580.80 | 856,610,648.65 | 738,310,648.65 | 470,782,010.90 | 183,782,010.90 |
| 发行债券收到的现金(元) | - | - | - | - | - | - | - | 731,452,830.19 | - | - | - |
| 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 | 121,270,453.30 | 62,403,403.62 | 14,182,430.50 | 465,736,578.40 | 273,736,579.82 | 271,808,145.39 | 83,922,782.92 |
| 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 | 1,032,897,034.10 | 746,989,984.42 | 314,899,011.30 | 2,071,900,057.24 | 1,030,147,228.47 | 760,690,156.29 | 285,804,793.82 |
| 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 | 630,340,571.12 | 518,881,001.17 | 325,985,069.05 | 494,897,984.60 | 410,359,412.22 | 332,451,378.80 | 133,691,293.07 |
| 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 | 75,979,914.99 | 57,168,360.28 | 21,780,538.01 | 87,318,121.60 | 64,907,100.08 | 43,404,631.68 | 12,715,352.88 |
| 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 | 313,411,824.88 | 233,675,090.35 | 125,401,190.42 | 164,866,193.84 | 126,520,022.48 | 79,408,897.69 | 45,221,642.73 |
| 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 | 1,019,732,310.99 | 809,724,451.80 | 473,166,797.48 | 747,082,300.04 | 601,786,534.78 | 455,264,908.17 | 191,628,288.68 |
| 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 | 13,164,723.11 | -62,734,467.38 | -158,267,786.18 | 1,324,817,757.20 | 428,360,693.69 | 305,425,248.12 | 94,176,505.14 |
| 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 | 419,379,812.81 | 419,379,812.81 | 419,379,812.81 | 115,206,952.28 | 115,206,952.28 | 115,206,952.28 | 115,206,952.28 |
| 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 | 277,055,139.19 | 299,352,945.25 | 317,627,158.10 | 419,379,812.81 | 64,784,368.34 | 168,335,421.03 | 136,277,854.43 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 116,483,869.92 | - | 198,648,961.52 | - | 90,933,997.21 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 446,067.54 | - | 357,016.10 | - | -3,123,930.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 83,140,338.63 | - | 142,210,173.46 | - | 65,551,060.29 | - |
| 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 | - | 83,140,338.63 | - | 142,210,173.46 | - | 65,551,060.29 | - |
| 无形资产摊销(元) | - | - | - | 会员可见 | - | 2,305.83 | - | 136,581.80 | - | 68,290.92 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,595,788.25 | - | 7,296,839.75 | - | 3,384,708.30 | - |
| 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 | - | - | - | -5,279,246.51 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | -157,903.17 | - | -53,845.33 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,019,777.34 | - | -120,000.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 42,338,307.04 | - | 66,609,158.91 | - | 29,618,653.63 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -15,230,558.44 | - | 2,785,908.94 | - | -7,954,558.07 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 31,910,838.71 | - | 7,266,553.40 | - | -3,099,023.87 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,300,020.98 | - | -1,045,167.67 | - | -2,210,737.08 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 38,210,859.69 | - | 8,311,721.07 | - | -888,286.79 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -21,320,121.29 | - | -7,394,412.28 | - | 1,830,523.15 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 9,889,119.78 | - | -53,802,584.16 | - | 69,860,927.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -6,955,449.48 | - | 75,753,088.64 | - | -30,071,491.82 | - |
| 债务转为资本(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | 2,364,019.74 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 299,352,945.25 | - | 419,379,812.81 | - | 168,335,421.03 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 419,379,812.81 | - | 115,206,952.28 | - | 115,206,952.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -120,026,867.56 | - | 304,172,860.53 | - | 53,128,468.75 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-20 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-15 | 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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