| 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 | 1,143,327,007.27 | 729,274,380.97 | 332,597,942.93 | 1,049,802,958.28 | 1,196,601,373.66 | 657,530,238.75 | 325,448,160.20 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,145,153.90 | 15,944,629.74 | 10,768,154.51 | 40,631,965.65 | 26,902,835.93 | 16,266,958.60 | 5,893,564.83 |
| 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 | 11,682,340.64 | 12,157,115.78 | 2,893,769.01 | 22,731,155.46 | 19,471,264.44 | 14,762,590.69 | 13,715,097.40 |
| 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 | 1,181,154,501.81 | 757,376,126.49 | 346,259,866.45 | 1,113,166,079.39 | 1,242,975,474.03 | 688,559,788.04 | 345,056,822.43 |
| 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 | 1,080,788,222.68 | 759,141,930.26 | 372,673,561.51 | 629,232,252.31 | 1,262,208,201.41 | 680,198,565.96 | 314,360,471.77 |
| 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 | 115,933,770.56 | 76,790,476.34 | 39,436,112.50 | 151,528,941.55 | 116,314,944.82 | 81,098,421.27 | 43,690,433.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,309,856.58 | 35,975,798.76 | 22,674,314.43 | 62,609,906.04 | 54,563,143.37 | 44,639,474.99 | 28,666,414.07 |
| 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 | 29,742,494.77 | 21,878,143.00 | 6,275,217.48 | 38,278,681.61 | 30,062,024.65 | 17,692,091.27 | 19,358,029.24 |
| 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 | 1,276,774,344.59 | 893,786,348.36 | 441,059,205.92 | 881,649,781.51 | 1,463,148,314.25 | 823,628,553.49 | 406,075,348.96 |
| 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 | -95,619,842.78 | -136,410,221.87 | -94,799,339.47 | 231,516,297.88 | -220,172,840.22 | -135,068,765.45 | -61,018,526.53 |
| 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 | - | - | - | 14,500,000.00 | 5,708,933.60 | 10,208,933.60 | - |
| 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 | 866,747.77 | 822,224.47 | 729,758.72 | 183,949.25 | 183,949.25 | 153,435.55 | 84,256.48 |
| 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 | 216,000.00 | 216,000.00 | 64,424.78 | 744,000.00 | - | - | - |
| 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 | 4,557,002.06 | 3,687,546.35 | 3,362,288.92 | 6,493,135.71 | 5,132,865.84 | 3,550,363.49 | 1,910,458.33 |
| 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 | 5,639,749.83 | 4,725,770.82 | 4,156,472.42 | 21,921,084.96 | 11,025,748.69 | 13,912,732.64 | 1,994,714.81 |
| 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 | 18,783,267.32 | 11,031,924.51 | 10,238,166.48 | 239,577,103.73 | 50,206,892.55 | 35,018,932.70 | 19,511,605.68 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 9,500,000.00 | - | 4,500,000.00 | - |
| 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 | 28,783,267.32 | 21,031,924.51 | 20,238,166.48 | 249,077,103.73 | 50,206,892.55 | 39,518,932.70 | 19,511,605.68 |
| 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 | -23,143,517.49 | -16,306,153.69 | -16,081,694.06 | -227,156,018.77 | -39,181,143.86 | -25,606,200.06 | -17,516,890.87 |
| 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 | 1,275,978,732.97 | 891,780,132.97 | 356,700,000.00 | 1,627,208,000.00 | 1,295,278,796.24 | 954,080,132.97 | 167,200,000.00 |
| 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 | 6,751,685.45 | 29,619,838.33 | 11,637,143.18 | - | 17,040,944.71 | 20,915,404.81 | 18,107,866.60 |
| 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 | 1,282,730,418.42 | 921,399,971.30 | 368,337,143.18 | 1,627,208,000.00 | 1,312,319,740.95 | 974,995,537.78 | 185,307,866.60 |
| 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 | 1,277,194,081.55 | 938,403,481.55 | 374,700,000.00 | 1,547,619,867.03 | 1,238,719,867.03 | 936,700,000.00 | 247,700,000.00 |
| 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 | 127,836,856.83 | 116,253,026.48 | 12,172,295.88 | 130,522,259.86 | 115,834,575.87 | 14,066,893.92 | 5,848,191.16 |
| 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 | 5,314,575.64 | 12,619,017.43 | 21,295,642.45 | 23,578,697.45 | 7,575,673.31 | 12,171,588.08 | 12,093,901.42 |
| 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 | 1,410,345,514.02 | 1,067,275,525.46 | 408,167,938.33 | 1,701,720,824.34 | 1,362,130,116.21 | 962,938,482.00 | 265,642,092.58 |
| 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 | -127,615,095.60 | -145,875,554.16 | -39,830,795.15 | -74,512,824.34 | -49,810,375.26 | 12,057,055.78 | -80,334,225.98 |
| 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 | 652,255,772.00 | 652,255,772.00 | 652,255,772.00 | 715,987,555.14 | 715,987,555.14 | 715,987,555.14 | 715,987,555.14 |
| 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 | 407,700,050.05 | 355,174,489.73 | 501,140,157.47 | 652,255,772.00 | 410,313,653.56 | 572,872,624.37 | 556,047,331.85 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 12,786,936.90 | - | 18,754,741.16 | - | 22,064,911.66 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -4,431,185.79 | - | 1,245,395.96 | - | 420,634.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 57,224,527.12 | - | 100,804,494.23 | - | 47,122,199.96 | - |
| 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 | - | 57,224,527.12 | - | 100,804,494.23 | - | 47,122,199.96 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,854,175.31 | - | 6,138,957.84 | - | 2,952,343.63 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,107,306.83 | - | 4,222,775.36 | - | 2,105,158.34 | - |
| 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 | - | 126,900.59 | - | -71,576.50 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 850,859.02 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 14,640,016.99 | - | 27,830,398.28 | - | 9,868,548.43 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,843,376.21 | - | -2,965,068.35 | - | -1,401,765.85 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,935,843.27 | - | -8,969,339.44 | - | -2,180,315.69 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,630,360.32 | - | -8,776,294.17 | - | -1,998,809.04 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -305,482.95 | - | -193,045.27 | - | -181,506.65 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,863,884.51 | - | 33,602,207.06 | - | -18,555,002.30 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -92,420,540.21 | - | -137,191,218.88 | - | -264,501,663.20 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -111,575,862.36 | - | 147,340,634.59 | - | 60,734,583.93 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 355,174,489.73 | - | 652,255,772.00 | - | 572,872,624.37 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 652,255,772.00 | - | 715,987,555.14 | - | 715,987,555.14 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -297,081,282.27 | - | -63,731,783.14 | - | -143,114,930.77 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |