| 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 | 576,753,714.84 | 405,926,885.26 | 233,081,305.15 | 1,002,635,504.84 | 733,168,980.62 | 542,521,232.88 | 213,424,892.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,207.45 | 278,821.63 | 278,509.39 | 1,374,790.36 | 1,123,588.71 | 817,669.13 | 18,915.18 |
| 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 | 90,665,112.96 | 69,066,186.07 | 33,509,701.43 | 30,402,941.48 | 94,557,047.78 | 22,451,868.16 | 2,546,441.85 |
| 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 | 667,709,035.25 | 475,271,892.96 | 266,869,515.97 | 1,034,413,236.68 | 828,849,617.11 | 565,790,770.17 | 215,990,249.31 |
| 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 | 334,006,092.85 | 219,218,607.52 | 125,888,538.94 | 453,733,408.56 | 344,936,118.69 | 227,822,711.61 | 64,332,236.87 |
| 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 | 66,269,861.52 | 45,835,379.21 | 20,541,535.77 | 135,949,171.10 | 87,124,239.06 | 53,613,028.21 | 26,152,033.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,286,849.20 | 133,498,297.94 | 25,474,991.61 | 101,668,562.57 | 82,129,000.04 | 54,667,417.33 | 22,164,563.39 |
| 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 | 140,246,005.94 | 66,140,372.08 | 63,879,324.25 | 117,837,775.30 | 92,426,357.24 | 48,794,889.61 | 22,072,093.32 |
| 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 | 689,808,809.51 | 464,692,656.75 | 235,784,390.57 | 809,188,917.53 | 606,615,715.03 | 384,898,046.76 | 134,720,926.84 |
| 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 | -22,099,774.26 | 10,579,236.21 | 31,085,125.40 | 225,224,319.15 | 222,233,902.08 | 180,892,723.41 | 81,269,322.47 |
| 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 | 65,000,000.00 | 70,000,000.00 | 55,000,000.00 | 11,419,906.74 | - | - | - |
| 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 | - | - | - | 1,726,195.94 | 13,517,750.91 | 6,590,080.56 | 627,790.88 |
| 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 | 60,600.00 | 60,600.00 | 60,600.00 | 2,382,569.88 | 2,885,108.00 | 2,885,108.00 | 2,882,308.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 459,094,435.05 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 1,550,000.00 | 1,450,000.00 | 1,050,300.00 | 173,431,992.00 | 3,530,000.00 | 3,030,000.00 | 889,906.31 |
| 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 | 66,610,600.00 | 71,510,600.00 | 56,110,900.00 | 648,055,099.61 | 19,932,858.91 | 12,505,188.56 | 4,400,005.19 |
| 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 | 825,685,640.72 | 558,668,573.32 | 357,182,541.26 | 946,650,125.99 | 663,720,930.41 | 200,948,093.78 | 111,841,707.25 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 14,500,000.00 | 2,000,000.00 | - | 10,570,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 167,924,934.86 | 129,731,418.21 | 2,450,000.00 | 125,500,000.00 | 4,400,000.00 | 8,650,000.00 | - |
| 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 | 1,008,110,575.58 | 690,399,991.53 | 359,632,541.26 | 1,082,720,125.99 | 668,120,930.41 | 209,598,093.78 | 111,841,707.25 |
| 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 | -941,499,975.58 | -618,889,391.53 | -303,521,641.26 | -434,665,026.38 | -648,188,071.50 | -197,092,905.22 | -107,441,702.06 |
| 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 | 13,180,029.47 | 680,029.47 | - | 1,250,789.98 | 1,250,789.98 | 1,250,789.98 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 13,180,029.47 | 680,029.47 | - | 1,250,789.98 | 1,250,789.98 | 1,250,789.98 | - |
| 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 | 1,036,900,000.00 | 852,700,000.00 | 448,500,000.00 | 908,054,064.50 | 1,232,749,999.93 | 408,849,999.93 | 69,650,000.00 |
| 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 | 599,880,977.78 | 304,052,500.00 | 30,000,000.00 | 203,350,000.00 | - | 44,600,000.00 | - |
| 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 | 1,649,961,007.25 | 1,157,432,529.47 | 478,500,000.00 | 1,112,654,854.48 | 1,234,000,789.91 | 454,700,789.91 | 69,650,000.00 |
| 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 | 470,064,310.99 | 333,343,114.50 | 102,710,000.00 | 623,150,000.00 | 447,500,000.00 | 334,700,000.00 | 83,100,000.00 |
| 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 | 80,639,071.09 | 14,656,588.23 | 12,108,465.29 | 43,819,740.20 | 27,133,275.66 | 19,934,456.44 | 8,675,866.66 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 1,250,789.98 | - | - | - |
| 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 | 202,046,886.85 | 85,744,881.56 | 8,580,970.03 | 233,904,059.02 | 1,542,619.05 | 1,209,347.50 | - |
| 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 | 752,750,268.93 | 433,744,584.29 | 123,399,435.32 | 900,873,799.22 | 476,175,894.71 | 355,843,803.94 | 91,775,866.66 |
| 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 | 897,210,738.32 | 723,687,945.18 | 355,100,564.68 | 211,781,055.26 | 757,824,895.20 | 98,856,985.97 | -22,125,866.66 |
| 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 | 353,903,685.25 | 353,903,685.25 | 353,903,682.75 | 217,553,287.66 | 317,242,553.40 | 317,242,553.40 | 317,242,552.99 |
| 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 | 287,514,590.15 | 469,283,574.81 | 436,565,980.35 | 219,905,755.16 | 649,133,984.54 | 399,921,534.99 | 268,939,124.03 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 44,132,607.12 | - | 439,203,603.12 | - | 90,184,879.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -3,020,266.06 | - | 1,773,752.30 | - | 6,142,060.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 21,703,195.09 | - | 37,872,753.19 | - | 18,400,382.52 | - |
| 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 | - | 21,703,195.09 | - | 37,872,753.19 | - | 18,400,382.52 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,685,749.55 | - | 6,404,149.72 | - | 3,038,832.63 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 832,356.90 | - | 1,703,652.70 | - | 870,903.24 | - |
| 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 | - | -4,165,460.63 | - | 905,175.22 | - | -3,045,840.67 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 231.87 | - | 340,717.86 | - | 560,622.09 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | 13,620,182.52 | - | 1,607,173.45 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,857,127.65 | - | 36,053,011.97 | - | 19,930,768.45 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,032,457.60 | - | -387,231,780.20 | - | -481,319.20 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,001,704.11 | - | -3,027,014.73 | - | 2,566,471.40 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,007,106.67 | - | -1,458,469.82 | - | 2,566,471.40 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,402.56 | - | -1,568,544.91 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 11,188,497.50 | - | 18,889,083.47 | - | 9,828,342.40 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -9,147,752.76 | - | -78,925,803.07 | - | -57,832,239.46 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -60,432,316.65 | - | 135,464,364.29 | - | 84,044,557.82 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | 3,717,086.62 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | 会员可见 | - | - | - | 288,614.12 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 469,283,574.81 | - | 219,905,755.16 | - | 399,921,534.99 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 353,903,685.25 | - | 217,553,287.66 | - | 317,242,553.40 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 115,379,889.56 | - | 2,352,467.50 | - | 82,678,981.59 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-13 | 2024-04-29 | 2024-04-16 | 2023-10-31 | 2023-08-08 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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