| 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 | 1,303,424,048.73 | 893,012,901.90 | 353,913,134.52 | 1,447,488,617.13 | 948,687,456.87 | 649,790,693.61 | 288,182,034.74 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 10,220,793.12 | 10,220,793.12 | - | - | - | - | - |
| 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 | 116,063,626.13 | 109,726,773.13 | 55,691,412.29 | 262,753,897.88 | 45,084,283.98 | 21,201,221.26 | 75,183,107.73 |
| 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 | 1,429,708,467.98 | 1,012,960,468.15 | 409,604,546.81 | 1,710,242,515.01 | 993,771,740.85 | 670,991,914.87 | 363,365,142.47 |
| 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 | 717,966,222.91 | 517,734,841.04 | 272,889,436.54 | 1,231,863,356.08 | 953,854,075.54 | 590,563,853.79 | 309,436,595.08 |
| 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 | 157,927,620.86 | 109,448,078.38 | 49,643,171.50 | 133,308,720.98 | 98,006,853.59 | 68,681,334.90 | 39,040,593.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,816,606.38 | 20,957,990.49 | 7,932,044.94 | 104,360,930.19 | 80,798,059.59 | 62,070,500.77 | 44,946,516.35 |
| 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 | 178,193,536.85 | 149,002,820.77 | 61,800,023.04 | 171,898,398.88 | 39,406,837.49 | 131,117,811.18 | 24,232,634.25 |
| 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 | 1,094,903,987.00 | 797,143,730.68 | 392,264,676.02 | 1,641,431,406.13 | 1,172,065,826.21 | 852,433,500.64 | 417,656,339.66 |
| 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 | 334,804,480.98 | 215,816,737.47 | 17,339,870.79 | 68,811,108.88 | -178,294,085.36 | -181,441,585.77 | -54,291,197.19 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 583,098.00 | 551,632.00 | 62,369.00 | 630,700.70 | 553,586.10 | 449,532.10 | 448,422.10 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 583,098.00 | 551,632.00 | 62,369.00 | 630,700.70 | 553,586.10 | 449,532.10 | 448,422.10 |
| 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 | 23,843,226.06 | 40,751,318.65 | 22,861,485.28 | 321,581,797.13 | 277,787,780.70 | 197,209,326.55 | 92,565,855.67 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 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 | 23,843,226.06 | 40,751,318.65 | 22,861,485.28 | 321,581,797.13 | 277,787,780.70 | 197,209,326.55 | 92,565,855.67 |
| 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 | -23,260,128.06 | -40,199,686.65 | -22,799,116.28 | -320,951,096.43 | -277,234,194.60 | -196,759,794.45 | -92,117,433.57 |
| 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 | 412,863,380.00 | 247,863,380.00 | 180,000,000.00 | 922,311,050.89 | 827,087,136.00 | 629,857,400.00 | 284,600,000.00 |
| 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 | 140,222,175.31 | 140,233,363.91 | 33,800,000.00 | 400,533,649.24 | 266,760,961.76 | 201,181,348.60 | 24,249,452.77 |
| 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 | 553,085,555.31 | 388,096,743.91 | 213,800,000.00 | 1,322,844,700.13 | 1,093,848,097.76 | 831,038,748.60 | 308,849,452.77 |
| 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 | 675,387,136.00 | 436,657,400.00 | 180,200,000.00 | 691,190,000.00 | 473,090,000.00 | 377,890,000.00 | 136,600,000.00 |
| 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 | 17,998,978.41 | 13,440,126.10 | 5,116,530.98 | 36,656,603.20 | 31,360,849.87 | 21,412,666.99 | 8,034,148.02 |
| 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 | 135,681,396.00 | 135,681,396.00 | 16,536,636.10 | 338,114,385.00 | 118,117,585.00 | 31,117,585.00 | 337,950.00 |
| 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 | 829,067,510.41 | 585,778,922.10 | 201,853,167.08 | 1,065,960,988.20 | 622,568,434.87 | 430,420,251.99 | 144,972,098.02 |
| 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 | -275,981,955.10 | -197,682,178.19 | 11,946,832.92 | 256,883,711.93 | 471,279,662.89 | 400,618,496.61 | 163,877,354.75 |
| 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 | 86,386,632.39 | 86,386,632.39 | 86,386,632.39 | 82,767,484.24 | 82,767,484.24 | 82,767,484.24 | 82,767,484.24 |
| 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 | 120,773,583.44 | 64,339,445.62 | 92,554,774.19 | 86,386,632.39 | 98,651,763.98 | 108,097,727.30 | 99,435,074.90 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -80,990,603.60 | - | -99,972,045.96 | - | 21,484,221.95 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 32,211,941.22 | - | 58,595,056.75 | - | 2,315,006.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 27,087,839.98 | - | 51,565,604.04 | - | 27,633,765.37 | - |
| 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 | - | 27,087,839.98 | - | 51,565,604.04 | - | 27,633,765.37 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,602,784.47 | - | 26,122,538.52 | - | 12,125,295.86 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 410,319.33 | - | 204,121.52 | - | 335,834.79 | - |
| 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 | - | 47,363.63 | - | -300,138.84 | - | -472,722.92 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 495.65 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,565,634.78 | - | 32,583,091.84 | - | 10,024,312.04 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | 10,047,844.82 | - | 8,409,648.11 | - | -2,738,578.67 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 364,493.66 | - | 1,494,950.03 | - | 203,117.13 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 551,291.38 | - | 2,299,369.85 | - | 527,622.17 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -186,797.72 | - | -804,419.82 | - | -324,505.04 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -78,186,018.51 | - | -57,629,203.72 | - | -55,939,256.62 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,436,437,977.63 | - | -1,180,354,784.33 | - | -352,836,012.23 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,157,719,107.74 | - | 1,215,391,872.13 | - | 149,106,299.33 | - |
| 其他(元) | - | - | - | 会员可见 | - | 523,399.92 | - | 8,361,900.08 | - | 4,620,500.06 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 64,339,445.62 | - | 86,386,632.39 | - | 108,097,727.30 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 86,386,632.39 | - | 82,767,484.24 | - | 82,767,484.24 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -22,047,186.77 | - | 3,619,148.15 | - | 25,330,243.06 | - |
| 公告日期 | 2025-10-25 | 2025-08-12 | 2025-04-16 | 2025-04-16 | 2024-10-25 | 2024-08-22 | 2024-04-23 | 2024-04-19 | 2023-10-14 | 2023-08-22 | 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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