| 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 | 621,972,962.61 | 403,844,424.40 | 186,811,019.85 | 626,213,935.04 | 450,650,715.19 | 249,253,638.99 | 122,358,095.70 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 5,000.00 | - | - | - |
| 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 | 35,603,988.37 | 20,677,123.18 | 9,973,359.44 | 67,613,331.51 | 42,629,005.70 | 25,828,578.38 | 12,902,257.71 |
| 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 | 657,576,950.98 | 424,521,547.58 | 196,784,379.29 | 693,832,266.55 | 493,279,720.89 | 275,082,217.37 | 135,260,353.41 |
| 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 | 401,589,334.03 | 235,028,671.13 | 94,392,004.52 | 412,667,170.54 | 325,482,683.38 | 216,178,412.81 | 93,491,492.93 |
| 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 | 79,905,329.18 | 55,699,894.22 | 35,128,646.75 | 72,997,325.90 | 55,847,854.04 | 39,031,817.21 | 23,412,874.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,641,187.01 | 13,639,176.14 | 6,460,609.63 | 41,125,783.39 | 29,934,091.13 | 20,168,467.63 | 15,001,873.43 |
| 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 | 74,043,667.05 | 39,119,793.02 | 40,753,155.52 | 133,833,706.98 | 103,563,203.12 | 60,587,581.43 | 25,171,053.59 |
| 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 | 576,179,517.27 | 343,487,534.51 | 176,734,416.42 | 660,623,986.81 | 514,827,831.67 | 335,966,279.08 | 157,077,294.30 |
| 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 | 81,397,433.71 | 81,034,013.07 | 20,049,962.87 | 33,208,279.74 | -21,548,110.78 | -60,884,061.71 | -21,816,940.89 |
| 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 | 31,908,051.26 | 15,372,853.00 | 13,546,623.85 | 26,353,732.67 | 12,524,854.83 | 10,524,854.83 | 10,524,854.83 |
| 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 | 24,708,390.85 | 16,945,328.23 | 7,057,605.83 | 28,289,551.87 | 21,341,791.12 | 15,481,537.93 | 4,133,258.70 |
| 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 | - | - | - | 37,500.00 | 37,500.00 | - | - |
| 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 | 2,571,370,000.00 | 1,555,670,000.00 | 863,050,000.00 | 3,145,400,000.00 | 2,549,400,000.00 | 1,724,000,000.00 | 675,000,000.00 |
| 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 | 2,627,986,442.11 | 1,587,988,181.23 | 883,654,229.68 | 3,200,080,784.54 | 2,583,304,145.95 | 1,750,006,392.76 | 689,658,113.53 |
| 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 | 69,660,507.41 | 53,383,816.74 | 44,897,258.39 | 60,626,598.31 | 46,047,676.62 | 39,065,631.56 | 6,609,628.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 会员可见 | 2,659,744,833.33 | 1,632,924,833.33 | 819,000,000.00 | 3,114,450,000.00 | 2,414,450,000.00 | 1,637,000,000.00 | 732,000,000.00 |
| 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 | 2,729,405,340.74 | 1,686,308,650.07 | 863,897,258.39 | 3,175,076,598.31 | 2,460,497,676.62 | 1,676,065,631.56 | 738,609,628.00 |
| 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 | -101,418,898.63 | -98,320,468.84 | 19,756,971.29 | 25,004,186.23 | 122,806,469.33 | 73,940,761.20 | -48,951,514.47 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 39,038,000.00 | 38,678,000.00 | 600,000.00 | 20,920,000.00 | 20,920,000.00 | 20,320,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,038,000.00 | 38,678,000.00 | 600,000.00 | 20,920,000.00 | - | 20,320,000.00 | - |
| 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 | 37,194,952.99 | 32,742,883.39 | 23,253,883.39 | 116,539,380.16 | 114,418,041.36 | 100,000,000.00 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | 25,428,065.24 | 25,428,065.24 | - | - |
| 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 | 76,232,952.99 | 71,420,883.39 | 23,853,883.39 | 162,887,445.40 | 160,766,106.60 | 120,320,000.00 | 100,000,000.00 |
| 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 | 945,218.54 | 722,609.27 | 222,609.27 | 100,500,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 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 | 1,200,083.82 | 726,403.98 | 286,395.47 | 234,528.35 | 90,800.02 | - | - |
| 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 | 19,701,957.47 | 3,680,025.84 | 231,756.25 | 248,604,572.29 | 248,438,435.19 | 456,762.33 | 225,006.08 |
| 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 | 21,847,259.83 | 5,129,039.09 | 740,760.99 | 349,339,100.64 | 348,529,235.21 | 100,456,762.33 | 225,006.08 |
| 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 | 54,385,693.16 | 66,291,844.30 | 23,113,122.40 | -186,451,655.24 | -187,763,128.61 | 19,863,237.67 | 99,774,993.92 |
| 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 | 43,637,143.73 | 43,637,143.73 | 43,637,143.73 | 171,128,070.16 | 171,128,070.16 | 171,128,070.16 | 171,128,070.16 |
| 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 | 78,706,096.49 | 93,295,746.15 | 107,007,897.06 | 43,637,143.73 | 85,214,060.19 | 204,403,164.19 | 199,985,405.60 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 13,062,281.30 | - | 129,206,275.84 | - | 127,664,360.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 5,407,734.92 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 17,045,628.27 | - | 34,971,049.95 | - | 17,370,110.40 | - |
| 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 | - | 17,045,628.27 | - | 34,971,049.95 | - | 17,370,110.40 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 671,340.72 | - | 1,340,498.56 | - | 669,157.84 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,438.68 | - | 13,479.56 | - | - | - |
| 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 | - | 13,252.74 | - | 497,181.25 | - | 516,809.52 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 54,262,458.54 | - | 81,774,191.59 | - | 40,884,774.75 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,086,670.84 | - | 281,031.49 | - | 18,995.20 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,877,573.13 | - | -3,576,769.24 | - | -15,778,033.50 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -38,353.00 | - | - | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,858,066.53 | - | 21,177,780.00 | - | 10,435,912.42 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,896,419.53 | - | -21,177,780.00 | - | -10,435,912.42 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -84,167,091.98 | - | -146,649,277.88 | - | -116,224,029.07 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 30,917,089.51 | - | -87,358,188.34 | - | -5,862,299.33 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 55,336,312.45 | - | 21,051,170.93 | - | -110,004,923.80 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 93,295,746.15 | - | 43,637,143.73 | - | 204,403,164.19 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 43,637,143.73 | - | 171,128,070.16 | - | 171,128,070.16 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 49,658,602.42 | - | -127,490,926.43 | - | 33,275,094.03 | - |
| 公告日期 | 2025-10-25 | 2025-08-20 | 2025-04-30 | 2025-04-19 | 2024-10-24 | 2024-08-24 | 2024-04-30 | 2024-04-18 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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