| 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 | 1,908,627,168.59 | 1,143,109,328.36 | 561,010,171.70 | 2,490,162,226.11 | 2,044,072,944.49 | 1,200,026,764.37 | 709,910,995.41 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,326,946.80 | 7,497,169.78 | 3,470,540.16 | 5,044,626.31 | 4,585,859.20 | 3,322,405.29 | 655,003.81 |
| 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 | 61,352,867.55 | 30,227,471.64 | 19,303,365.21 | 341,641,115.51 | 97,530,357.10 | 26,470,978.92 | 15,607,875.47 |
| 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 | 1,983,306,982.94 | 1,180,833,969.78 | 583,784,077.07 | 2,836,847,967.93 | 2,146,189,160.79 | 1,229,820,148.58 | 726,173,874.69 |
| 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 | 1,383,140,510.09 | 780,631,091.44 | 302,711,536.58 | 1,928,666,423.13 | 1,628,321,239.35 | 789,905,460.93 | 387,941,797.20 |
| 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 | 283,883,696.22 | 199,046,896.45 | 115,452,524.25 | 353,089,397.55 | 239,471,905.83 | 161,535,488.49 | 88,945,056.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,669,563.40 | 19,951,009.37 | 15,338,813.24 | 26,383,991.74 | 29,826,415.96 | 20,160,129.91 | 13,864,756.49 |
| 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 | 102,372,407.98 | 64,673,046.02 | 23,334,810.26 | 361,993,555.75 | 85,914,466.55 | 63,512,033.96 | 31,738,524.08 |
| 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 | 1,798,066,177.69 | 1,064,302,043.28 | 456,837,684.33 | 2,670,133,368.17 | 1,983,534,027.69 | 1,035,113,113.29 | 522,490,134.56 |
| 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 | 185,240,805.25 | 116,531,926.50 | 126,946,392.74 | 166,714,599.76 | 162,655,133.10 | 194,707,035.29 | 203,683,740.13 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 360,878.99 | 40,460.71 | 19,571.25 | 15,890,526.60 | 161,198.26 | 120,810.37 | 120,810.37 |
| 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 | 16,699,875.92 | 3,684,712.27 | 520,713.76 | 5,584,711.26 | 2,517,700.00 | 2,449,700.00 | 2,339,400.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 45,552,293.41 | 35,824,098.96 | 35,824,098.96 | 23,824,098.96 |
| 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 | 108,076,599.69 | 129,376,415.05 | 18,500,000.00 | 148,813,142.10 | 234,561,903.74 | 46,976,441.10 | 36,330,000.00 |
| 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 | 125,137,354.60 | 133,101,588.03 | 19,040,285.01 | 235,840,673.37 | 293,064,900.96 | 105,371,050.43 | 82,614,309.33 |
| 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 | 155,286,498.95 | 82,279,562.70 | 42,525,404.31 | 326,431,337.11 | 283,091,632.82 | 243,911,664.08 | 126,421,061.53 |
| 支付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 | 96,319,718.07 | 133,967,739.49 | 32,978,778.86 | 157,933,290.11 | 241,572,039.71 | 220,190,849.84 | 153,809,837.16 |
| 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 | 251,606,217.02 | 216,247,302.19 | 75,504,183.17 | 484,364,627.22 | 524,663,672.53 | 464,102,513.92 | 280,230,898.69 |
| 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 | -126,468,862.42 | -83,145,714.16 | -56,463,898.16 | -248,523,953.85 | -231,598,771.57 | -358,731,463.49 | -197,616,589.36 |
| 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 | - | - | -154,000.00 | - | - | - | -1,029,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 340,112,713.48 | 195,850,000.00 | 73,850,000.00 | 591,816,370.97 | 476,176,499.58 | 261,289,988.72 | 79,825,927.33 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | 30,307.93 | - | - |
| 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 | 340,112,713.48 | 195,850,000.00 | 73,696,000.00 | 591,816,370.97 | 476,206,807.51 | 261,289,988.72 | 78,796,927.33 |
| 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 | 309,664,652.56 | 174,681,814.60 | 60,036,856.73 | 366,015,490.32 | 229,082,017.00 | 61,824,740.50 | 38,408,569.49 |
| 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 | 22,130,183.56 | 14,664,414.05 | 7,226,201.78 | 26,621,065.00 | 11,897,508.97 | 9,049,539.82 | 3,959,169.75 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | 71,844,068.40 | 61,464,061.41 | 26,473,191.56 | 119,687,602.84 | 76,128,085.82 | 49,542,790.55 | 24,797,850.83 |
| 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 | 403,638,904.52 | 250,810,290.06 | 93,736,250.07 | 512,324,158.16 | 317,107,611.79 | 120,417,070.87 | 67,165,590.07 |
| 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 | -63,526,191.04 | -54,960,290.06 | -20,040,250.07 | 79,492,212.81 | 159,099,195.72 | 140,872,917.85 | 11,631,337.26 |
| 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 | 214,291,821.36 | 214,291,821.36 | 214,291,821.36 | 215,582,448.30 | 215,582,448.30 | 215,582,448.30 | 215,582,448.30 |
| 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 | 209,480,430.75 | 192,046,434.65 | 264,057,760.04 | 214,291,821.36 | 306,897,519.14 | 194,191,050.69 | 232,997,562.86 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 693,615.69 | - | 99,535,993.93 | - | 26,744,796.49 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -722,128.39 | - | 37,251,454.80 | - | -4,118,835.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 51,256,081.36 | - | 86,349,425.21 | - | 38,349,626.44 | - |
| 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 | - | 51,256,081.36 | - | 86,349,425.21 | - | 38,349,626.44 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,387,802.17 | - | 9,392,294.03 | - | 4,890,015.14 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,670,958.73 | - | 9,263,096.50 | - | 1,791,264.39 | - |
| 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 | - | 575,768.30 | - | -240,028.13 | - | -130,167.98 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 174,163.78 | - | 1,470,435.58 | - | 27,569.64 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 85,362.23 | - | 40,481.73 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 17,607,761.26 | - | 26,200,907.13 | - | 12,847,011.94 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,412,481.27 | - | -33,428,905.97 | - | -17,450,377.85 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 713,089.19 | - | 10,186,154.73 | - | -240,210.86 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,370,297.60 | - | 6,168,576.17 | - | -131,990.89 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,657,208.41 | - | 4,017,578.56 | - | -108,219.97 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -46,549,679.35 | - | 166,063,373.45 | - | 119,609,039.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -13,342,791.16 | - | -298,814,232.46 | - | 70,396,995.21 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 89,053,511.62 | - | 20,820,443.84 | - | -71,078,846.67 | - |
| 其他(元) | - | - | - | 会员可见 | - | 4,508,946.28 | - | 19,106,257.48 | - | 8,863,143.22 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 192,046,434.65 | - | 214,291,821.36 | - | 194,191,050.69 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 214,291,821.36 | - | 215,582,448.30 | - | 215,582,448.30 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -22,245,386.71 | - | -1,290,626.94 | - | -21,391,397.61 | - |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-16 | 2025-04-16 | 2024-10-30 | 2024-08-22 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-16 | 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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