| 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 | 1,023,195,055.18 | 780,305,478.23 | 392,020,710.07 | 1,416,784,984.78 | 1,020,425,969.33 | 667,001,610.64 | 337,381,356.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,340,825.03 | 21,659,378.38 | 10,018,493.65 | 46,881,395.38 | 32,354,967.92 | 19,740,671.60 | 8,724,009.76 |
| 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 | 510,719,249.09 | 267,398,481.94 | 114,433,182.80 | 287,551,165.27 | 287,001,099.50 | 224,658,528.86 | 74,666,356.74 |
| 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 | 1,570,255,129.30 | 1,069,363,338.55 | 516,472,386.52 | 1,751,217,545.43 | 1,339,782,036.75 | 911,400,811.10 | 420,771,722.81 |
| 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 | 1,046,443,173.08 | 735,316,505.95 | 386,980,118.25 | 1,453,851,554.58 | 1,027,302,006.89 | 644,877,565.12 | 218,697,173.92 |
| 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 | 36,237,699.92 | 25,277,355.80 | 15,054,618.40 | 47,770,074.47 | 41,784,745.49 | 24,780,353.71 | 12,996,774.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,353,430.65 | 16,849,992.00 | 6,964,781.90 | 22,631,004.21 | 15,588,360.52 | 13,080,600.72 | 10,081,445.05 |
| 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 | 645,638,992.07 | 372,391,307.65 | 173,285,071.96 | 372,602,684.05 | 378,136,001.89 | 265,262,777.70 | 223,849,229.84 |
| 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 | 1,754,673,295.72 | 1,149,835,161.40 | 582,284,590.51 | 1,896,855,317.31 | 1,462,811,114.79 | 948,001,297.25 | 465,624,623.11 |
| 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 | -184,418,166.42 | -80,471,822.85 | -65,812,203.99 | -145,637,771.88 | -123,029,078.04 | -36,600,486.15 | -44,852,900.30 |
| 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 | 15,000,000.00 | 5,000,000.00 | - | 3,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,749.56 | 267,979.79 | - | 61,438.50 | - | - | - |
| 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 | - | - | - | 319,500.00 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 15,298,749.56 | 5,267,979.79 | - | 3,380,938.50 | - | - | - |
| 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 | 53,254,617.53 | 34,007,945.00 | 30,604,214.80 | 52,170,664.38 | 47,651,192.52 | 31,488,758.16 | 29,551,334.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,000,000.00 | 45,000,000.00 | - | 30,400,000.00 | 30,400,000.00 | 30,400,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 103,955.00 | 103,955.00 | 103,955.00 | - |
| 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 | 108,254,617.53 | 79,007,945.00 | 30,604,214.80 | 82,674,619.38 | 78,155,147.52 | 61,992,713.16 | 29,551,334.92 |
| 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 | -92,955,867.97 | -73,739,965.21 | -30,604,214.80 | -79,293,680.88 | -78,155,147.52 | -61,992,713.16 | -29,551,334.92 |
| 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 | 560,820,000.00 | 357,320,000.00 | 240,150,000.00 | 401,129,390.00 | 295,526,000.00 | 140,110,000.00 | 13,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,000,000.00 | 1,000,000.00 | - | 1,000,004.23 | 1,000,004.23 | 1,000,004.23 | - |
| 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 | 561,820,000.00 | 358,320,000.00 | 240,150,000.00 | 402,129,394.23 | 296,526,004.23 | 141,110,004.23 | 13,000,000.00 |
| 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 | 306,966,000.00 | 167,066,000.00 | 77,166,000.00 | 416,320,000.00 | 322,320,000.00 | 245,320,000.00 | 179,420,000.00 |
| 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 | 49,752,072.28 | 48,124,520.89 | 1,618,870.02 | 68,961,539.78 | 67,199,328.97 | 65,773,267.94 | 886,519.89 |
| 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 | 1,000,000.00 | 1,000,000.00 | - | 22,878,494.91 | 22,685,182.19 | 21,365,182.19 | 1,280,000.00 |
| 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 | 357,718,072.28 | 216,190,520.89 | 78,784,870.02 | 508,160,034.69 | 412,204,511.16 | 332,458,450.13 | 181,586,519.89 |
| 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 | 204,101,927.72 | 142,129,479.11 | 161,365,129.98 | -106,030,640.46 | -115,678,506.93 | -191,348,445.90 | -168,586,519.89 |
| 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 | 391,402,271.45 | 391,402,271.45 | 391,402,271.45 | 720,173,320.08 | 720,173,320.08 | 720,173,320.08 | 720,173,320.08 |
| 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 | 318,934,847.72 | 379,651,990.20 | 456,741,433.92 | 391,402,271.45 | 403,780,023.97 | 431,478,423.51 | 477,066,232.87 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 64,239,199.89 | - | 105,244,005.97 | - | 55,436,317.81 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,188,515.11 | - | 14,157,377.01 | - | 3,512,881.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,815,210.97 | - | 28,467,030.90 | - | 11,327,375.12 | - |
| 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 | - | 16,815,210.97 | - | 28,467,030.90 | - | 11,327,375.12 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 725,226.12 | - | 954,705.96 | - | 476,957.88 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 62,733.96 | - | 125,467.99 | - | 62,734.02 | - |
| 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 | - | - | - | -12,313.09 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 431,113.00 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -667,567.58 | - | 112,992.33 | - | -42,700.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,811,960.64 | - | 2,498,074.69 | - | -3,837,758.84 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -48,457.63 | - | -61,438.50 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -677,683.49 | - | 501,562.98 | - | -236,809.36 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -659,376.07 | - | -2,121,688.46 | - | -224,114.90 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -18,307.42 | - | 2,623,251.44 | - | -12,694.46 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 65,849,054.07 | - | -82,488,734.32 | - | -77,168,462.93 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -195,018,902.85 | - | -209,358,903.49 | - | -66,990,680.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -48,751,112.06 | - | -6,208,713.31 | - | 40,859,659.46 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 379,651,990.20 | - | 391,402,271.45 | - | 431,478,423.51 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 391,402,271.45 | - | 720,173,320.08 | - | 720,173,320.08 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -11,750,281.25 | - | -328,771,048.63 | - | -288,694,896.57 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-30 | 2025-03-28 | 2024-10-28 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-04 | 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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