| 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 | 1,296,803,738.88 | 991,335,397.71 | 369,267,668.71 | 1,816,323,606.14 | 1,268,824,764.77 | 731,676,578.03 | 246,941,155.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,546,183.01 | 928,996.23 | 323,477.96 | 11,094,059.14 | 1,651,978.69 | 1,586,768.18 | 734,654.65 |
| 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 | 67,194,092.80 | 42,214,271.46 | 13,292,136.25 | 82,057,915.52 | 45,995,846.79 | 19,103,942.09 | 5,431,029.65 |
| 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 | 1,365,544,014.69 | 1,034,478,665.40 | 382,883,282.92 | 1,909,475,580.80 | 1,316,472,590.25 | 752,367,288.30 | 253,106,840.14 |
| 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 | 625,401,468.33 | 465,600,555.08 | 223,429,879.26 | 946,015,022.17 | 685,828,281.70 | 499,192,183.54 | 296,220,936.42 |
| 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 | 412,298,943.55 | 301,067,038.95 | 116,494,833.84 | 475,889,934.57 | 366,433,715.81 | 246,101,080.23 | 98,111,073.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,361,803.00 | 84,125,923.13 | 33,311,883.04 | 172,019,350.74 | 119,917,104.65 | 69,084,706.19 | 35,588,701.82 |
| 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 | 52,905,111.71 | 38,556,845.74 | 15,680,213.28 | 78,251,569.13 | 59,942,145.16 | 37,309,043.49 | 29,153,613.44 |
| 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 | 1,204,967,326.59 | 889,350,362.90 | 388,916,809.42 | 1,672,175,876.61 | 1,232,121,247.32 | 851,687,013.45 | 459,074,325.53 |
| 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 | 160,576,688.10 | 145,128,302.50 | -6,033,526.50 | 237,299,704.19 | 84,351,342.93 | -99,319,725.15 | -205,967,485.39 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 40,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 5,120,000.00 | - | - | 20,250,000.00 | 8,250,000.00 | 4,500,000.00 | - |
| 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 | - | - | - | 72,720.00 | 43,320.00 | 14,020.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 5,120,000.00 | - | - | 60,322,720.00 | 8,293,320.00 | 4,514,020.00 | - |
| 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 | 67,449,142.68 | 45,857,815.09 | 15,994,781.74 | 100,458,685.16 | 79,093,533.83 | 56,142,638.59 | 20,207,892.17 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 25,088,986.26 | - | - | 47,719,000.00 | 7,719,000.00 | - | - |
| 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 | 92,538,128.94 | 45,857,815.09 | 15,994,781.74 | 148,177,685.16 | 86,812,533.83 | 56,142,638.59 | 20,207,892.17 |
| 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 | -87,418,128.94 | -45,857,815.09 | -15,994,781.74 | -87,854,965.16 | -78,519,213.83 | -51,628,618.59 | -20,207,892.17 |
| 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 | - | - | 会员可见 | 70,375,500.00 | - | - | 131,571,745.28 | 131,381,745.28 | 112,749,245.28 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 70,375,500.00 | - | - | 131,571,745.28 | 131,381,745.28 | 112,749,245.28 | - |
| 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 | 890,334,763.40 | 784,137,968.96 | 410,010,000.00 | 1,770,967,968.96 | 1,629,073,413.41 | 1,444,301,040.97 | 728,215,000.00 |
| 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 | 960,710,263.40 | 784,137,968.96 | 410,010,000.00 | 1,902,539,714.24 | 1,760,455,158.69 | 1,557,050,286.25 | 728,215,000.00 |
| 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 | 962,937,968.96 | 773,165,596.52 | 410,000,000.00 | 1,720,917,701.94 | 1,281,378,495.00 | 1,026,378,495.00 | 430,000,000.00 |
| 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 | 161,511,512.56 | 152,980,180.85 | 9,405,025.14 | 206,578,835.99 | 189,624,681.48 | 149,872,326.34 | 11,468,482.88 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | 会员可见 | 61,958,000.00 | 61,958,000.00 | - | 60,302,573.95 | 60,302,629.46 | 24,091,911.96 | - |
| 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 | 2,857,468.00 | 2,288,554.90 | 568,913.10 | 8,230,687.51 | 42,728,022.80 | 42,159,109.70 | 41,137,826.20 |
| 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 | 1,127,306,949.52 | 928,434,332.27 | 419,973,938.24 | 1,935,727,225.44 | 1,513,731,199.28 | 1,218,409,931.04 | 482,606,309.08 |
| 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 | -166,596,686.12 | -144,296,363.31 | -9,963,938.24 | -33,187,511.20 | 246,723,959.41 | 338,640,355.21 | 245,608,690.92 |
| 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 | 623,555,462.68 | 623,555,462.68 | 623,555,462.68 | 507,318,518.55 | 507,318,518.55 | 507,318,518.55 | 506,126,810.23 |
| 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 | 530,125,077.30 | 578,557,603.95 | 591,602,429.27 | 623,555,462.68 | 758,330,978.04 | 695,325,295.54 | 525,350,480.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 125,154,375.92 | - | 279,993,107.96 | - | 142,420,733.30 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 16,770,244.66 | - | 35,367,026.76 | - | 17,885,114.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 63,852,977.99 | - | 119,897,467.35 | - | 57,638,456.08 | - |
| 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 | - | 63,852,977.99 | - | 119,897,467.35 | - | 57,638,456.08 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,403,111.92 | - | 36,199,015.52 | - | 19,226,539.07 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,440,807.33 | - | 4,452,083.98 | - | 1,532,238.81 | - |
| 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 | - | 5,320.31 | - | -355,540.55 | - | -329,785.83 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -6,157.94 | - | 1,330,453.86 | - | 147,031.76 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -498,768.29 | - | -690,825.90 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 20,392,618.20 | - | 47,227,683.94 | - | 23,787,429.34 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,196,491.05 | - | -29,901,941.88 | - | -21,744,559.11 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -20,108,631.10 | - | -12,692,405.54 | - | -6,630,444.60 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -19,896,591.16 | - | -12,737,957.55 | - | -8,817,411.34 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -212,039.94 | - | 45,552.01 | - | 2,186,966.74 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -218,050,077.56 | - | -8,699,717.31 | - | -151,138,804.62 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 12,236,542.60 | - | -24,380,747.00 | - | -322,886,361.03 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 122,795,382.46 | - | -171,047,511.44 | - | 147,291,444.34 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 10,874,053.25 | - | -43,019,644.34 | - | -8,891,847.86 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 578,557,603.95 | - | 623,555,462.68 | - | 695,325,295.54 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 623,555,462.68 | - | 507,318,518.55 | - | 507,318,518.55 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -44,997,858.73 | - | 116,236,944.13 | - | 188,006,776.99 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-02 | 2023-10-31 | 2023-08-30 | 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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