| 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 | 1,194,707,140.99 | 759,385,741.93 | 372,610,337.52 | 1,793,092,935.56 | 1,199,372,115.23 | 786,129,634.88 | 431,339,869.21 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,159,220.03 | 11,975,250.25 | 8,685,040.87 | 33,650,684.58 | 15,829,035.75 | 11,999,393.14 | 6,569,821.07 |
| 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 | 51,639,345.03 | 31,900,425.45 | 24,231,080.86 | 54,382,985.41 | 47,290,503.30 | 26,783,191.90 | 25,179,562.37 |
| 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 | 1,262,505,706.05 | 803,261,417.63 | 405,526,459.25 | 1,881,126,605.55 | 1,262,491,654.28 | 824,912,219.92 | 463,089,252.65 |
| 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 | 891,507,942.50 | 552,075,721.25 | 421,670,350.67 | 1,064,479,070.13 | 830,030,805.56 | 626,580,355.59 | 368,168,602.76 |
| 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 | 254,031,752.22 | 190,551,916.04 | 129,609,858.80 | 293,584,338.80 | 233,635,302.68 | 173,641,212.94 | 116,971,553.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,450,379.78 | 35,504,860.67 | 18,991,437.08 | 98,949,412.05 | 59,786,351.35 | 43,465,020.11 | 23,214,760.57 |
| 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 | 88,519,425.60 | 66,134,440.81 | 26,069,723.29 | 120,876,584.23 | 115,886,481.42 | 86,410,273.48 | 40,025,123.22 |
| 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 | 1,276,509,500.10 | 844,266,938.77 | 596,341,369.84 | 1,577,889,405.21 | 1,239,338,941.01 | 930,096,862.12 | 548,380,040.33 |
| 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 | -14,003,794.05 | -41,005,521.14 | -190,814,910.59 | 303,237,200.34 | 23,152,713.27 | -105,184,642.20 | -85,290,787.68 |
| 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 | 340,461,403.14 | 319,371,037.65 | 240,210,768.86 | 39,595,521.60 | 23,583,245.38 | 23,583,245.38 | 11,231,881.50 |
| 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 | 865,939.68 | 566,086.21 | 101,515.93 | 210,545.41 | 237,441.29 | 235,448.21 | 98,360.71 |
| 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 | 866,556.00 | 447,467.55 | 358,352.50 | 193,717.37 | 76,078.69 | 9,990.00 | 2,675.26 |
| 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 | 342,193,898.82 | 320,384,591.41 | 240,670,637.29 | 39,999,784.38 | 23,896,765.36 | 23,828,683.59 | 11,332,917.47 |
| 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 | 41,569,498.11 | 8,234,543.96 | 7,911,240.71 | 37,936,796.63 | 27,975,725.65 | 4,992,358.15 | 3,364,369.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 857,586,876.72 | 704,586,876.72 | 225,686,876.72 | 202,579,808.22 | 1,960,000.00 | 1,960,000.00 | 210,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 2,714,652.29 | 2,714,652.29 | 2,714,652.29 | 1,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(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 | 901,871,027.12 | 715,536,072.97 | 236,312,769.72 | 241,516,604.85 | 29,935,725.65 | 6,952,358.15 | 3,574,369.51 |
| 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 | -559,677,128.30 | -395,151,481.56 | 4,357,867.57 | -201,516,820.47 | -6,038,960.29 | 16,876,325.44 | 7,758,547.96 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 100,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 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 | 235,121,000.00 | 204,121,000.00 | 120,150,000.00 | 187,760,000.00 | 196,360,000.00 | 74,850,000.00 | 15,050,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 162,207,667.47 | 162,207,667.47 | 162,207,667.47 | 172,205,392.00 |
| 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 | 285,221,000.00 | 254,121,000.00 | 170,150,000.00 | 349,967,667.47 | 358,567,667.47 | 237,057,667.47 | 187,255,392.00 |
| 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 | 164,051,000.00 | 145,000,000.00 | 45,050,000.00 | 219,599,354.91 | 157,099,354.91 | 102,499,354.91 | 28,000,000.00 |
| 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 | 25,427,294.17 | 24,469,175.09 | 2,045,471.63 | 13,742,408.41 | 13,107,413.23 | 12,022,680.90 | 833,845.74 |
| 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 | 6,173,345.02 | 5,948,261.68 | 191,041.73 | 45,624,141.67 | 61,511,600.00 | 5,511,600.00 | 8,193.42 |
| 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 | 195,651,639.19 | 175,417,436.77 | 47,286,513.36 | 278,965,904.99 | 231,718,368.14 | 120,033,635.81 | 28,842,039.16 |
| 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 | 89,569,360.81 | 78,703,563.23 | 122,863,486.64 | 71,001,762.48 | 126,849,299.33 | 117,024,031.66 | 158,413,352.84 |
| 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 | 670,584,096.76 | 670,584,096.76 | 670,584,096.76 | 497,837,338.35 | 497,837,338.35 | 497,837,338.35 | 497,837,338.35 |
| 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 | 186,463,010.10 | 313,136,236.55 | 606,992,095.96 | 670,584,096.76 | 641,827,909.35 | 526,583,550.30 | 578,704,450.93 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 27,873,395.63 | - | 62,510,936.24 | - | 17,348,064.49 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,061,045.85 | - | 4,679,338.77 | - | 2,753,303.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,444,831.18 | - | 25,377,697.99 | - | 12,979,797.17 | - |
| 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 | - | 12,444,831.18 | - | 25,377,697.99 | - | 12,979,797.17 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,017,772.25 | - | 2,223,919.52 | - | 1,148,572.81 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 409,866.30 | - | 293,436.31 | - | 93,820.07 | - |
| 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 | - | 2,861,350.52 | - | 453,693.14 | - | 58,989.84 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -299,239.67 | - | -44,564.86 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,471,813.67 | - | 3,732,287.54 | - | 1,907,554.15 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 345.06 | - | -19,225,334.26 | - | -638,101.80 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -270,848.47 | - | -22,423,698.20 | - | -9,032,487.89 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 169,816.82 | - | -22,905,967.21 | - | -9,029,205.66 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -440,665.29 | - | 482,269.01 | - | -3,282.23 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 9,246,225.63 | - | -16,519,672.35 | - | 39,314,200.86 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 40,790,091.88 | - | 130,561,692.10 | - | -82,515,102.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -138,490,079.27 | - | 131,617,468.40 | - | -88,603,252.41 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | 3,482,665.56 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 313,136,236.55 | - | 670,584,096.76 | - | 526,583,550.30 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 670,584,096.76 | - | 497,837,338.35 | - | 497,837,338.35 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -357,447,860.21 | - | 172,746,758.41 | - | 28,746,211.95 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-30 | 2025-04-11 | 2024-10-31 | 2024-08-30 | 2024-04-25 | 2024-04-12 | 2023-10-30 | 2023-08-23 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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