| 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 | 617,049,126.73 | 411,442,733.85 | 220,035,435.20 | 673,953,441.47 | 426,097,684.11 | 277,245,976.37 | 132,632,316.34 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 10,842.70 | 10,805.14 | 10,842.70 | 2,163,667.14 | 1,130,495.32 | 1,123,626.49 | 1,094,066.00 |
| 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 | 16,283,814.13 | 15,633,193.76 | 14,154,462.40 | 19,539,861.06 | 11,527,031.70 | 10,311,126.04 | 8,765,885.39 |
| 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 | 633,343,783.56 | 427,086,732.75 | 234,200,740.30 | 695,656,969.67 | 438,755,211.13 | 288,680,728.90 | 142,492,267.73 |
| 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 | 686,268,287.49 | 622,414,250.55 | 417,843,281.49 | 543,303,888.31 | 336,702,879.96 | 236,701,038.73 | 102,867,121.44 |
| 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 | 126,250,066.40 | 81,038,842.44 | 38,872,934.76 | 151,013,548.68 | 110,148,304.47 | 71,924,040.85 | 34,243,657.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,744,720.17 | 15,414,017.00 | 7,878,230.66 | 33,564,504.70 | 19,991,718.16 | 12,327,196.96 | 5,028,085.34 |
| 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 | 20,798,719.87 | 14,323,974.66 | 8,317,491.06 | 84,669,643.73 | 19,354,639.05 | 13,739,320.89 | 6,372,268.20 |
| 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 | 856,061,793.93 | 733,191,084.65 | 472,911,937.97 | 812,551,585.42 | 486,197,541.64 | 334,691,597.43 | 148,511,132.45 |
| 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 | -222,718,010.37 | -306,104,351.90 | -238,711,197.67 | -116,894,615.75 | -47,442,330.51 | -46,010,868.53 | -6,018,864.72 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 3,952.99 | - | - | - |
| 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 | 840,884.85 | 840,954.66 | 2,672.84 | 112,396.15 | 52,564.07 | 52,533.83 | 50,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 37,906,400.00 | 37,775,080.00 | 37,906,400.00 | 135,240,000.00 | 67,620,000.00 | 67,620,000.00 | - |
| 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 | 278,611,214.09 | 278,241,333.83 | 50,608,967.17 | 814,871,693.98 | 445,746,282.86 | 229,664,526.33 | 219,338,516.00 |
| 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 | 317,358,498.94 | 316,857,368.49 | 88,518,040.01 | 950,228,043.12 | 513,418,846.93 | 297,337,060.16 | 219,388,516.00 |
| 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 | 151,062,702.78 | 138,783,683.40 | 124,179,668.41 | 482,529,508.61 | 295,016,568.97 | 150,291,041.09 | 92,086,034.75 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 85,500,000.00 | 85,500,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 5,138,159.33 | 5,180,286.04 | - | - | - | - | - |
| 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 | 241,700,862.11 | 229,463,969.44 | 124,179,668.41 | 482,529,508.61 | 295,016,568.97 | 150,291,041.09 | 92,086,034.75 |
| 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 | 75,657,636.83 | 87,393,399.05 | -35,661,628.40 | 467,698,534.51 | 218,402,277.96 | 147,046,019.07 | 127,302,481.25 |
| 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 | 768,000,000.00 | 454,000,000.00 | 202,000,000.00 | 949,200,000.00 | 410,000,000.00 | 231,000,000.00 | 46,000,000.00 |
| 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 | 会员可见 | 19,948,136.86 | 20,002,556.70 | 1,240.27 | 47,496,497.79 | 36,376,094.82 | 27,954,514.54 | 27,936,872.87 |
| 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 | 787,948,136.86 | 474,002,556.70 | 202,001,240.27 | 996,696,497.79 | 446,376,094.82 | 258,954,514.54 | 73,936,872.87 |
| 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 | 780,717,260.75 | 456,049,939.66 | 174,905,920.05 | 1,034,318,983.23 | 585,032,341.09 | 409,216,766.66 | 85,083,333.33 |
| 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 | 51,288,846.09 | 34,239,947.81 | 16,394,211.41 | 70,399,646.31 | 53,527,988.54 | 37,411,396.88 | 17,626,199.99 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 30,234,107.12 | 28,068,091.61 | 5,666,781.23 | 30,528,201.73 | 26,204,256.22 | 20,581,033.64 | 5,901,258.00 |
| 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 | 862,240,213.96 | 518,357,979.08 | 196,966,912.69 | 1,135,246,831.27 | 664,764,585.85 | 467,209,197.18 | 108,610,791.32 |
| 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 | -74,292,077.10 | -44,355,422.38 | 5,034,327.58 | -138,550,333.48 | -218,388,491.03 | -208,254,682.64 | -34,673,918.45 |
| 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 | 386,054,803.31 | 386,054,803.31 | 386,054,803.31 | 173,446,017.88 | 173,446,017.88 | 173,446,017.88 | 173,446,017.88 |
| 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 | 165,532,361.88 | 123,851,344.89 | 116,875,560.74 | 386,054,803.31 | 126,050,351.58 | 66,136,378.58 | 258,947,825.45 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 3,716,698.96 | - | -32,923,025.37 | - | 8,074,562.36 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,718,870.60 | - | -9,953,974.52 | - | -1,867,036.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 52,160,446.30 | - | 106,029,786.94 | - | 54,787,260.24 | - |
| 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 | - | 52,160,446.30 | - | 106,029,786.94 | - | 54,787,260.24 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,871,484.63 | - | 6,205,840.50 | - | 3,190,915.92 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,641.45 | - | - | - | - | - |
| 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 | - | -200,578.73 | - | 65,662.71 | - | 105,990.19 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,152.37 | - | 3,816.08 | - | 997.15 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 35,818,601.54 | - | 25,713,217.01 | - | 5,768,849.08 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 7,810,439.62 | - | 12,856,165.95 | - | 1,447,940.41 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 220,451.88 | - | 178,160.00 | - | 2,551,623.49 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 294,177.66 | - | 2,696,049.75 | - | 2,586,039.74 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -73,725.78 | - | -2,517,889.75 | - | -34,416.25 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -81,690,832.30 | - | 18,247,089.76 | - | 15,234,675.28 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -530,038,974.91 | - | -76,158,236.67 | - | -79,890,660.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 194,498,246.69 | - | -167,159,118.14 | - | -55,415,985.84 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 123,851,344.89 | - | 386,054,803.31 | - | 66,136,378.58 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 386,054,803.31 | - | 173,446,017.88 | - | 173,446,017.88 | - |
| 减：现金等价物的期初余额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -262,203,458.42 | - | 212,608,785.43 | - | -107,309,639.30 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-26 | 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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