| 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 | 1,060,286,572.08 | 690,038,174.40 | 347,888,624.45 | 1,555,262,297.03 | 1,123,473,810.98 | 764,043,804.07 | 371,119,325.05 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 63,110.94 | 61,691.68 | - | - | 17,645.07 | 16,728.93 | - |
| 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 | 144,807,152.47 | 28,260,487.33 | 13,943,099.67 | 152,521,472.54 | 84,358,042.04 | 50,536,454.51 | 11,894,947.14 |
| 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 | 1,205,156,835.49 | 718,360,353.41 | 361,831,724.12 | 1,707,783,769.57 | 1,207,849,498.09 | 814,596,987.51 | 383,014,272.19 |
| 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 | 387,635,689.59 | 267,580,699.55 | 149,214,987.99 | 617,385,633.10 | 439,558,825.20 | 306,608,194.73 | 174,059,298.91 |
| 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 | 350,611,071.11 | 250,728,232.75 | 153,882,447.79 | 470,722,588.13 | 349,438,565.63 | 249,373,546.38 | 156,082,552.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,899,227.61 | 13,511,696.42 | 8,790,594.83 | 16,565,340.13 | 7,213,456.29 | 5,747,229.46 | 4,853,372.26 |
| 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 | 96,353,049.25 | 63,749,674.64 | 33,393,376.67 | 106,474,175.06 | 111,362,091.92 | 70,770,804.46 | 31,088,442.61 |
| 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 | 852,499,037.56 | 595,570,303.36 | 345,281,407.28 | 1,211,147,736.42 | 907,572,939.04 | 632,499,775.03 | 366,083,666.21 |
| 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 | 352,657,797.93 | 122,790,050.05 | 16,550,316.84 | 496,636,033.15 | 300,276,559.05 | 182,097,212.48 | 16,930,605.98 |
| 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 | 327,571,900.43 | 224,961,508.92 | 19,525,660.28 | 789,908,557.84 | 501,602,876.73 | 137,161,438.36 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 117,295.52 | - | - | - | 59,246.68 | - | - |
| 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 | 462,741.58 | 433,477.58 | 421,903.28 | 975,469.95 | 22,948.40 | 21,148.40 | 17,491.00 |
| 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 | 328,151,937.53 | 225,394,986.50 | 19,947,563.56 | 790,884,027.79 | 501,685,071.81 | 137,182,586.76 | 17,491.00 |
| 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 | 116,929,907.43 | 84,083,740.30 | 56,164,911.32 | 614,696,774.11 | 403,902,513.61 | 286,929,672.94 | 183,228,118.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,500,000.00 | 309,500,000.00 | 206,000,000.00 | 846,080,000.00 | 679,380,000.00 | 398,000,000.00 | 216,500,000.00 |
| 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 | 504,429,907.43 | 393,583,740.30 | 262,164,911.32 | 1,460,776,774.11 | 1,083,282,513.61 | 684,929,672.94 | 399,728,118.92 |
| 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 | -176,277,969.90 | -168,188,753.80 | -242,217,347.76 | -669,892,746.32 | -581,597,441.80 | -547,747,086.18 | -399,710,627.92 |
| 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 | 195,222,058.40 | 195,222,058.40 | 83,679,510.53 | 342,199,133.20 | 246,639,462.22 | 241,639,462.22 | 132,364,594.09 |
| 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 | 69,501,580.06 | 55,516,223.69 | 13,985,356.37 | 128,788,203.02 | - | - | - |
| 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 | 264,723,638.46 | 250,738,282.09 | 97,664,866.90 | 470,987,336.22 | 246,639,462.22 | 241,639,462.22 | 132,364,594.09 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 243,369,236.80 | 92,583,821.00 | 450,000.00 | 205,297,147.97 | 201,347,147.97 | 750,000.00 | 450,000.00 |
| 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 | 91,148,284.42 | 85,834,293.38 | 2,605,158.99 | 89,619,882.23 | 87,652,028.89 | 84,920,784.51 | 1,908,508.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 123,325,952.25 | 103,952,900.25 | 63,787,714.30 | 94,010,439.16 | 24,395,957.83 | 16,309,931.92 | 7,630,311.03 |
| 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 | 457,843,473.47 | 282,371,014.63 | 66,842,873.29 | 388,927,469.36 | 313,395,134.69 | 101,980,716.43 | 9,988,819.36 |
| 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 | -193,119,835.01 | -31,632,732.54 | 30,821,993.61 | 82,059,866.86 | -66,755,672.47 | 139,658,745.79 | 122,375,774.73 |
| 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 | 968,107,647.10 | 968,107,647.10 | 968,107,647.10 | 1,059,293,601.69 | 1,059,293,601.69 | 1,059,293,601.69 | 1,059,293,601.69 |
| 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 | 951,362,350.06 | 891,081,032.49 | 773,263,336.41 | 968,107,647.10 | 711,289,145.39 | 833,326,612.80 | 798,905,255.32 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 13,284,391.56 | - | 118,511,910.90 | - | 58,174,315.39 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,553,511.73 | - | 3,738,351.06 | - | 4,322,222.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 100,852,969.74 | - | 180,152,387.50 | - | 85,982,651.49 | - |
| 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 | - | 100,852,969.74 | - | 180,152,387.50 | - | 85,982,651.49 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,372,886.67 | - | 25,466,643.75 | - | 12,566,587.90 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,234,132.15 | - | 74,506,138.24 | - | 32,814,076.92 | - |
| 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 | - | -56,781.95 | - | 781,707.25 | - | 824,300.38 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 545,894.72 | - | 73,121.16 | - | 63,628.30 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | 5,481,301.89 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,944,342.87 | - | 11,151,345.29 | - | 5,021,038.62 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,292,522.27 | - | -1,419,162.01 | - | 530,014.29 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -46,310.69 | - | -11,654,567.95 | - | 112,705.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -867,193.71 | - | -10,856,924.82 | - | 112,705.01 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | 820,883.02 | - | -797,643.13 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,777,384.76 | - | -1,939,300.34 | - | -3,078,124.69 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 57,288,258.92 | - | -61,301,863.24 | - | -18,266,152.61 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -113,005,979.72 | - | 106,552,616.98 | - | -12,244,765.46 | - |
| 其他(元) | - | - | - | - | - | - | - | 13,996,036.79 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 891,081,032.49 | - | 968,107,647.10 | - | 833,326,612.80 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 968,107,647.10 | - | 1,059,293,601.69 | - | 1,059,293,601.69 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -77,026,614.61 | - | -91,185,954.59 | - | -225,966,988.89 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-19 | 2024-10-29 | 2024-08-23 | 2024-04-29 | 2024-04-02 | 2023-10-26 | 2023-08-25 | 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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