| 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 | 905,425,400.86 | 584,940,104.35 | 224,746,946.91 | 1,559,243,895.56 | 1,087,529,062.47 | 699,298,876.97 | 376,596,002.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,038,103.97 | 5,853,440.53 | 5,629,236.42 | 56,153,891.45 | 52,954,273.45 | 6,782,651.40 | 3,733,307.90 |
| 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 | 58,560,032.81 | 30,948,092.23 | 18,239,490.65 | 166,482,369.73 | 161,074,259.84 | 123,042,679.69 | 110,798,754.54 |
| 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 | 973,023,537.64 | 621,741,637.11 | 248,615,673.98 | 1,781,880,156.74 | 1,301,557,595.76 | 829,124,208.06 | 491,128,064.70 |
| 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 | 429,079,481.82 | 285,475,582.55 | 142,526,340.38 | 870,809,369.55 | 674,735,817.01 | 445,142,666.26 | 263,996,877.35 |
| 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 | 127,570,074.95 | 85,418,446.43 | 43,759,571.09 | 199,955,934.64 | 157,724,680.47 | 111,925,871.15 | 51,895,723.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,066,695.74 | 15,453,456.48 | 7,054,867.82 | 43,227,273.26 | 26,096,727.57 | 16,619,803.73 | 9,361,420.87 |
| 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 | 99,220,610.20 | 63,011,736.25 | 40,261,083.79 | 149,720,334.97 | 158,074,267.14 | 108,333,479.06 | 61,550,636.06 |
| 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 | 686,936,862.71 | 449,359,221.71 | 233,601,863.08 | 1,263,712,912.42 | 1,016,631,492.19 | 682,021,820.20 | 386,804,657.77 |
| 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 | 286,086,674.93 | 172,382,415.40 | 15,013,810.90 | 518,167,244.32 | 284,926,103.57 | 147,102,387.86 | 104,323,406.93 |
| 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 | 2,083,518.40 | 2,083,518.40 | - | 2,777,848.86 | 2,777,848.86 | 1,323,392.54 | 1,323,392.54 |
| 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 | - | - | - | 3,529,968.55 | 3,529,968.54 | 1,647,520.45 | 1,647,520.45 |
| 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 | 20,015,149.50 | 20,004,799.50 | 499.50 | 738,689.58 | 1,328,399.81 | 571,227.90 | 15,300.00 |
| 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 | 105,519,730.53 | 60,744,659.24 | - | 44,001,232.66 | - | - | - |
| 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 | 127,618,398.43 | 82,832,977.14 | 499.50 | 51,047,739.65 | 7,636,217.21 | 3,542,140.89 | 2,986,212.99 |
| 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 | 155,514,731.43 | 115,882,255.94 | 77,207,030.08 | 334,469,202.18 | 236,595,324.41 | 205,595,224.08 | 114,537,500.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 37,500,000.00 | 24,100,000.00 | 24,100,000.00 | 18,100,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | 20,644,659.24 | - | - | - |
| 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 | 155,514,731.43 | 115,882,255.94 | 77,207,030.08 | 392,613,861.42 | 260,695,324.41 | 229,695,224.08 | 132,637,500.55 |
| 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 | -27,896,333.00 | -33,049,278.80 | -77,206,530.58 | -341,566,121.77 | -253,059,107.20 | -226,153,083.19 | -129,651,287.56 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,090,100.00 | 2,090,100.00 | 2,090,100.00 | 1,420,800.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 2,090,100.00 | - | - | - |
| 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 | 1,010,024,222.97 | 927,024,222.97 | 730,445,250.97 | 1,585,647,421.65 | 1,575,000,000.00 | 1,165,770,000.00 | 883,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 85,332,639.67 | 84,447,862.25 | - | 696,512,786.28 | - | - | - |
| 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 | 1,095,356,862.64 | 1,011,472,085.22 | 730,445,250.97 | 2,284,250,307.93 | 1,577,090,100.00 | 1,167,860,100.00 | 884,420,800.00 |
| 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 | 1,233,791,602.29 | 870,173,252.64 | 291,310,629.58 | 1,635,959,551.20 | 1,278,062,952.40 | 839,623,692.06 | 380,686,846.03 |
| 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 | 90,935,056.66 | 62,776,584.48 | 31,738,918.43 | 135,227,284.28 | 101,398,079.36 | 63,830,275.15 | 29,133,141.75 |
| 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 | 112,119,238.70 | 105,892,593.20 | 8,363,791.35 | 586,762,529.70 | 134,041,436.21 | 159,644,431.19 | 4,511,412.83 |
| 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 | 1,436,845,897.65 | 1,038,842,430.32 | 331,413,339.36 | 2,357,949,365.18 | 1,513,502,467.97 | 1,063,098,398.40 | 414,331,400.61 |
| 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 | -341,489,035.01 | -27,370,345.10 | 399,031,911.61 | -73,699,057.25 | 63,587,632.03 | 104,761,701.60 | 470,089,399.39 |
| 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 | 302,940,519.52 | 302,940,519.52 | 302,940,519.52 | 199,193,945.64 | 217,169,821.36 | 217,169,821.36 | 217,169,821.36 |
| 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 | 219,885,460.63 | 415,120,144.10 | 639,789,259.18 | 302,940,519.52 | 313,562,391.79 | 243,794,985.54 | 661,785,301.58 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -29,653,856.41 | - | -67,439,954.40 | - | 28,006,301.05 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,845,182.28 | - | 2,123,365.02 | - | -7,505,345.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 106,557,171.01 | - | 192,599,297.05 | - | 93,707,689.84 | - |
| 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 | - | 106,557,171.01 | - | 192,599,297.05 | - | 93,707,689.84 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,245,998.14 | - | 38,946,992.57 | - | 47,304,207.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,012,802.46 | - | 10,322,700.94 | - | 4,727,570.46 | - |
| 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 | - | -962.58 | - | 1,833,194.48 | - | 7,484.67 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 31,645.57 | - | 170,378.59 | - | 14,523.61 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 18,993,050.43 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 58,069,787.47 | - | 94,791,541.20 | - | 63,607,344.68 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,003,835.50 | - | -6,393,634.00 | - | 2,408,995.45 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -883,041.22 | - | 1,987,524.08 | - | -1,426,840.05 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -867,953.42 | - | 1,784,961.50 | - | -1,426,840.05 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -15,087.80 | - | 202,562.58 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,259,758.15 | - | -20,720,421.39 | - | 11,473,820.27 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 101,312,209.33 | - | 142,347,120.65 | - | -115,167,026.57 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -99,485,098.74 | - | 70,493,001.72 | - | 15,621,099.08 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -11,915,555.13 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 415,120,144.10 | - | 302,940,519.52 | - | 243,794,985.54 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 302,940,519.52 | - | 199,193,945.64 | - | 217,169,821.36 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 112,179,624.58 | - | 103,746,573.88 | - | 26,625,164.18 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-29 | 2024-10-26 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 保留意见 | - | - | - |
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