| 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 | 1,522,486,248.40 | 1,125,828,314.67 | 528,152,936.13 | 2,238,387,429.66 | 1,614,264,222.95 | 1,041,308,986.82 | 484,341,336.11 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,779,116.78 | 1,688,713.87 | 570,445.18 | 5,484,280.44 | 936,892.05 | 845,891.56 | 332,623.16 |
| 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 | 36,397,741.07 | 15,335,972.26 | 6,180,747.79 | 27,066,226.12 | 17,058,556.57 | 14,309,300.57 | 5,885,967.62 |
| 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 | 1,563,663,106.25 | 1,142,853,000.80 | 534,904,129.10 | 2,270,937,936.22 | 1,632,259,671.57 | 1,056,464,178.95 | 490,559,926.89 |
| 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 | 1,154,557,424.44 | 825,336,256.57 | 312,915,382.49 | 1,360,783,898.10 | 1,087,420,288.60 | 733,403,187.05 | 363,086,921.90 |
| 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 | 286,509,317.49 | 186,186,167.99 | 105,849,171.88 | 327,540,826.40 | 232,819,030.48 | 154,985,681.98 | 77,311,929.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,309,950.07 | 56,658,899.03 | 23,727,083.54 | 118,802,514.52 | 97,277,930.80 | 60,754,771.02 | 34,546,504.06 |
| 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 | 155,559,256.95 | 83,169,239.54 | 30,868,521.30 | 157,739,972.51 | 65,067,874.74 | 46,916,334.41 | 17,580,890.06 |
| 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 | 1,667,935,948.95 | 1,151,350,563.13 | 473,360,159.21 | 1,964,867,211.53 | 1,482,585,124.62 | 996,059,974.46 | 492,526,245.49 |
| 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 | -104,272,842.70 | -8,497,562.33 | 61,543,969.89 | 306,070,724.69 | 149,674,546.95 | 60,404,204.49 | -1,966,318.60 |
| 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 | 90,000,000.00 | 60,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 473,371.23 | 388,191.78 | - | - | - | - | - |
| 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 | 2,456,531.97 | 1,511,133.70 | 4,746,461.48 | 2,984,462.78 | 836,308.02 | 780,274.91 | 109,022.73 |
| 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 | 92,929,903.20 | 61,899,325.48 | 4,746,461.48 | 2,984,462.78 | 836,308.02 | 780,274.91 | 109,022.73 |
| 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 | 243,550,490.81 | 185,878,448.19 | 108,984,027.55 | 346,978,210.49 | 202,997,346.09 | 112,754,466.92 | 37,508,557.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,000,000.00 | 60,000,000.00 | - | 30,000,000.00 | - | - | - |
| 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 | 333,550,490.81 | 245,878,448.19 | 108,984,027.55 | 376,978,210.49 | 202,997,346.09 | 112,754,466.92 | 37,508,557.65 |
| 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 | -240,620,587.61 | -183,979,122.71 | -104,237,566.07 | -373,993,747.71 | -202,161,038.07 | -111,974,192.01 | -37,399,534.92 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 472,973,305.23 | 466,068,436.51 | 466,068,436.51 | 490,018,743.40 |
| 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 | 484,704,000.00 | 318,560,000.00 | 149,400,000.00 | 517,910,000.00 | 349,905,001.40 | 236,510,000.00 | 94,610,000.00 |
| 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 | 484,704,000.00 | 318,560,000.00 | 149,400,000.00 | 990,883,305.23 | 815,973,437.91 | 702,578,436.51 | 584,628,743.40 |
| 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 | 300,764,337.03 | 194,510,000.00 | 96,590,322.39 | 397,400,000.00 | 256,400,000.00 | 173,973,922.59 | 77,700,000.00 |
| 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 | 14,798,607.50 | 7,839,978.66 | 3,650,430.90 | 25,004,847.28 | 21,625,995.46 | 18,062,705.78 | 3,671,461.96 |
| 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 | 6,553,091.93 | 5,860,163.89 | 1,714,414.48 | 27,868,977.87 | 19,536,245.72 | 14,949,438.99 | 15,275,984.68 |
| 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 | 322,116,036.46 | 208,210,142.55 | 101,955,167.77 | 450,273,825.15 | 297,562,241.18 | 206,986,067.36 | 96,647,446.64 |
| 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 | 162,587,963.54 | 110,349,857.45 | 47,444,832.23 | 540,609,480.08 | 518,411,196.73 | 495,592,369.15 | 487,981,296.76 |
| 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 | 638,297,476.36 | 638,297,476.36 | 638,297,476.36 | 165,772,227.76 | 165,772,227.76 | 165,772,227.76 | 165,772,227.76 |
| 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 | 456,226,411.38 | 555,789,496.08 | 642,913,579.36 | 638,297,476.36 | 631,867,996.32 | 609,982,449.20 | 614,257,671.81 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 34,554,058.71 | - | 103,602,128.22 | - | 37,895,319.47 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 16,172,921.33 | - | 24,479,270.24 | - | 14,365,719.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 30,588,003.77 | - | 52,772,436.19 | - | 25,378,416.06 | - |
| 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 | - | 30,588,003.77 | - | 52,772,436.19 | - | 25,378,416.06 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,830,344.53 | - | 5,181,903.68 | - | 2,773,747.26 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,846,743.91 | - | 75,873,570.87 | - | 36,795,157.20 | - |
| 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 | - | -104,647.59 | - | -268,459.83 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 370,820.15 | - | 1,450,430.46 | - | 87,835.21 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -92,219.18 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,571,821.31 | - | 15,010,334.17 | - | 7,696,414.26 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -295,972.60 | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,164,700.15 | - | -24,258,408.41 | - | -10,631,265.66 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,919,479.89 | - | -29,653,901.00 | - | -10,406,509.66 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,245,220.26 | - | 5,395,492.59 | - | -224,756.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -73,994,343.67 | - | -58,038,700.23 | - | -10,329,505.44 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -19,639,373.29 | - | -96,111,859.41 | - | 26,860,946.09 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -48,043,860.86 | - | 191,185,249.07 | - | -72,748,498.48 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 7,027,013.89 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 555,789,496.08 | - | 638,297,476.36 | - | 609,982,449.20 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 638,297,476.36 | - | 165,772,227.76 | - | 165,772,227.76 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -82,507,980.28 | - | 472,525,248.60 | - | 444,210,221.44 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-15 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 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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