| 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 | 1,171,250,416.42 | 744,718,205.93 | 382,032,411.09 | 2,028,669,390.19 | 1,769,542,107.22 | 1,340,736,507.12 | 677,284,493.86 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,273,593.12 | 7,601,015.29 | 6,183,512.39 | 29,592,141.60 | 27,422,230.01 | 25,159,261.53 | 18,356,379.72 |
| 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 | 57,891,649.01 | 42,294,467.06 | 27,095,399.15 | 428,686,153.87 | 82,572,055.26 | 34,351,895.37 | 12,095,948.56 |
| 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 | 1,239,415,658.55 | 794,613,688.28 | 415,311,322.63 | 2,486,947,685.66 | 1,879,536,392.49 | 1,400,247,664.02 | 707,736,822.14 |
| 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 | 754,411,108.55 | 512,523,094.00 | 210,918,117.76 | 1,136,975,307.58 | 843,202,981.11 | 637,466,461.28 | 293,506,803.43 |
| 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 | 361,414,929.19 | 245,603,596.76 | 131,723,968.83 | 520,401,137.68 | 408,023,866.56 | 282,541,008.59 | 156,263,142.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,315,752.79 | 39,731,078.50 | 23,675,642.04 | 93,961,995.98 | 68,937,512.76 | 44,667,564.99 | 24,360,272.75 |
| 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 | 151,016,994.06 | 134,419,910.10 | 40,658,659.79 | 283,668,029.88 | 216,095,956.96 | 173,058,644.07 | 38,161,094.89 |
| 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 | 1,319,158,784.59 | 932,277,679.36 | 406,976,388.42 | 2,035,006,471.12 | 1,536,260,317.39 | 1,137,733,678.93 | 512,291,313.97 |
| 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 | -79,743,126.04 | -137,663,991.08 | 8,334,934.21 | 451,941,214.54 | 343,276,075.10 | 262,513,985.09 | 195,445,508.17 |
| 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 | 31,272,345.85 | 31,272,345.85 | 3,257,501.22 | 97,260,406.46 | 2,425,000.00 | 2,155,000.00 | 210,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 884,131.50 | - | - | 2,905,196.59 | 294,710.50 | 294,710.50 | 294,710.50 |
| 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 | 17,839,200.00 | 17,839,200.00 | 39,400.00 | 69,198.88 | 65,171.88 | 62,796.20 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 19,928,747.13 | 19,913,693.36 | -1,079,104.64 | 1,189,565,556.74 | 284,584,668.51 | 284,584,668.51 | 295,323,015.15 |
| 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 | - | - | - | - | 10,901,157.07 | 10,901,157.07 | 10,901,157.07 | 10,901,157.07 |
| 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 | 69,924,424.48 | 69,025,239.21 | 2,217,796.58 | 1,300,701,515.74 | 298,270,707.96 | 297,998,332.28 | 306,728,882.72 |
| 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 | 19,976,606.37 | 8,445,745.98 | 2,411,734.89 | 41,171,497.61 | 33,462,496.12 | 25,571,471.17 | 11,421,400.33 |
| 投资支付的现金(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 | 19,976,606.37 | 8,445,745.98 | 2,411,734.89 | 41,171,497.61 | 33,462,496.12 | 25,571,471.17 | 11,421,400.33 |
| 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 | 49,947,818.11 | 60,579,493.23 | -193,938.31 | 1,259,530,018.13 | 264,808,211.84 | 272,426,861.11 | 295,307,482.39 |
| 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 | 3,000,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 3,000,000.00 | - | - | - | - | - | - |
| 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 | 164,550,000.00 | 119,550,000.00 | 3,750,000.00 | 1,190,094,999.00 | 1,149,570,000.00 | 646,220,000.00 | 83,220,000.00 |
| 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 | - | - | - | 23,504,260.61 | - | - | - |
| 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 | 167,550,000.00 | 119,550,000.00 | 3,750,000.00 | 1,213,599,259.61 | 1,149,570,000.00 | 646,220,000.00 | 83,220,000.00 |
| 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 | 706,325,069.00 | 575,821,270.00 | 53,136,890.00 | 2,240,603,718.35 | 1,784,362,262.16 | 1,153,402,093.20 | 108,415,783.20 |
| 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 | 49,819,963.19 | 43,713,287.04 | 28,798,859.51 | 152,826,828.99 | 108,700,174.35 | 84,228,392.78 | 46,659,365.56 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 4,225,965.99 | - | - | - |
| 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 | 10,084,489.33 | 7,341,331.56 | 2,876,723.11 | 41,340,813.66 | 14,001,042.48 | 9,460,351.31 | 3,113,777.56 |
| 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 | 766,229,521.52 | 626,875,888.60 | 84,812,472.62 | 2,434,771,361.00 | 1,907,063,478.99 | 1,247,090,837.29 | 158,188,926.32 |
| 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 | -598,679,521.52 | -507,325,888.60 | -81,062,472.62 | -1,221,172,101.39 | -757,493,478.99 | -600,870,837.29 | -74,968,926.32 |
| 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 | 920,641,385.79 | 920,641,385.79 | 920,641,385.79 | 413,539,045.89 | 413,539,045.89 | 413,539,045.89 | 413,539,045.89 |
| 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 | 300,582,053.84 | 338,691,200.00 | 849,114,220.85 | 920,641,385.79 | 264,673,283.78 | 355,202,478.36 | 828,533,633.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -62,537,718.33 | - | 458,409,321.89 | - | 14,129,290.85 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -4,475,555.12 | - | 133,973,537.91 | - | -5,103,834.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,738,206.27 | - | 25,193,906.93 | - | 12,062,064.98 | - |
| 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 | - | 12,738,206.27 | - | 25,193,906.93 | - | 12,062,064.98 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,978,154.44 | - | 22,093,671.59 | - | 11,543,209.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,580,898.40 | - | 6,897,718.26 | - | 2,038,337.75 | - |
| 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 | - | -26,407.32 | - | -744,134.20 | - | -675,387.16 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 32,237.49 | - | 269,534.81 | - | 118,698.35 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 30,602,573.97 | - | 126,887,433.14 | - | 58,461,062.79 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,325,617.10 | - | -861,447,329.72 | - | 4,351,029.30 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,086,463.57 | - | 140,529,911.63 | - | -28,529,510.17 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,094,501.89 | - | 144,271,200.29 | - | -28,523,781.67 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -8,038.32 | - | -3,741,288.66 | - | -5,728.50 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -31,930,991.45 | - | 190,570,794.96 | - | 54,000,419.16 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -18,230,071.41 | - | 418,302,909.03 | - | 247,978,933.44 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -21,302,265.13 | - | -235,072,145.44 | - | -115,152,399.94 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -59,128,370.21 | - | 10,336,166.28 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 338,691,200.00 | - | 920,641,385.79 | - | 355,202,478.36 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 920,641,385.79 | - | 413,539,045.89 | - | 413,539,045.89 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -581,950,185.79 | - | 507,102,339.90 | - | -58,336,567.53 | - |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-18 | 2025-04-18 | 2024-10-29 | 2024-08-29 | 2024-04-12 | 2024-04-12 | 2023-10-30 | 2023-08-31 | 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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