| 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 | 1,573,603,218.81 | 1,152,787,800.56 | 696,338,376.70 | 2,181,346,295.99 | 1,672,096,453.31 | 1,125,419,301.04 | 545,450,107.69 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 1,303.83 | - | 12.88 | 10,367,387.06 | 9,921,804.99 | 9,921,950.70 | 59,259.33 |
| 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 | 92,502,799.55 | 26,786,415.00 | 19,740,034.21 | 426,549,646.25 | 394,121,749.66 | 361,587,232.92 | 202,027,227.01 |
| 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 | 1,666,107,322.19 | 1,179,574,215.56 | 716,078,423.79 | 2,618,263,329.30 | 2,076,140,007.96 | 1,496,928,484.66 | 747,536,594.03 |
| 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 | 1,084,573,514.93 | 708,171,606.34 | 432,129,653.91 | 2,102,840,457.50 | 1,313,646,818.33 | 873,923,693.42 | 346,651,507.03 |
| 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 | 78,507,402.12 | 56,984,078.04 | 36,222,603.38 | 102,201,740.62 | 78,282,320.39 | 56,965,594.96 | 36,617,955.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,441,862.05 | 18,120,186.80 | 5,430,093.55 | 40,421,189.70 | 26,018,576.81 | 17,824,843.19 | 7,386,075.81 |
| 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 | 125,210,437.30 | 68,816,671.99 | 31,637,335.69 | 406,321,273.81 | 375,237,134.20 | 339,138,944.81 | 184,692,202.46 |
| 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 | 1,316,733,216.40 | 852,092,543.17 | 505,419,686.53 | 2,651,784,661.63 | 1,793,184,849.73 | 1,287,853,076.38 | 575,347,740.80 |
| 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 | 349,374,105.79 | 327,481,672.39 | 210,658,737.26 | -33,521,332.33 | 282,955,158.23 | 209,075,408.28 | 172,188,853.23 |
| 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 | 559,245,614.16 | 346,745,614.16 | 199,100,000.00 | 1,776,937,590.14 | 1,468,376,479.03 | 958,376,479.03 | 442,631,431.11 |
| 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 | 10,149,254.96 | 8,081,077.69 | 6,312,055.72 | 10,744,208.84 | 8,484,918.60 | 5,790,004.05 | 2,988,095.59 |
| 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 | 85,000.00 | - | - | 1,217,698.35 | 1,357,904.00 | 1,137,904.00 | 1,137,904.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | 23,665.19 | - | - |
| 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 | 569,479,869.12 | 354,826,691.85 | 205,412,055.72 | 1,788,899,497.33 | 1,478,242,966.82 | 965,304,387.08 | 446,757,430.70 |
| 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 | 138,309,741.52 | 131,394,566.36 | 35,465,296.97 | 57,102,555.92 | 35,956,392.73 | 24,102,994.18 | 18,140,753.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 693,720,000.00 | 390,320,000.00 | 174,200,000.00 | 1,692,075,203.38 | 1,554,436,487.89 | 828,436,487.89 | 454,400,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | 100,000.00 | - | - | - | 80,000,000.00 | - | 68,000,000.00 |
| 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 | 832,129,741.52 | 521,714,566.36 | 209,665,296.97 | 1,749,177,759.30 | 1,670,392,880.62 | 852,539,482.07 | 540,540,753.18 |
| 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 | -262,649,872.40 | -166,887,874.51 | -4,253,241.25 | 39,721,738.03 | -192,149,913.80 | 112,764,905.01 | -93,783,322.48 |
| 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 | 255,992,472.78 | 133,010,070.79 | 101,359,953.64 | 192,676,571.43 | 111,181,905.69 | 88,441,629.47 | 41,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 9,901,452.81 | 4,901,452.64 | 4,901,480.68 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 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 | 265,893,925.59 | 137,911,523.43 | 106,261,434.32 | 207,676,571.43 | 126,181,905.69 | 103,441,629.47 | 41,000,000.00 |
| 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 | 204,780,473.05 | 176,799,217.72 | 133,168,011.97 | 126,802,506.80 | 98,649,992.03 | 55,156,747.66 | 1,910,076.17 |
| 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 | 58,807,843.42 | 57,184,565.73 | 6,043,679.96 | 42,963,195.12 | 41,713,091.51 | 40,306,844.72 | 4,997,393.18 |
| 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 | 13,587,039.42 | 97,027.20 | 48,513.60 | 10,119,999.79 | 6,750,567.00 | 6,241,020.70 | 678,418.92 |
| 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 | 277,175,355.89 | 234,080,810.65 | 139,260,205.53 | 179,885,701.71 | 147,113,650.54 | 101,704,613.08 | 7,585,888.27 |
| 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 | -11,281,430.30 | -96,169,287.22 | -32,998,771.21 | 27,790,869.72 | -20,931,744.85 | 1,737,016.39 | 33,414,111.73 |
| 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 | 209,645,263.59 | 209,645,263.59 | 209,645,263.59 | 175,105,420.30 | 175,105,420.30 | 175,105,420.30 | 175,105,420.30 |
| 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 | 284,815,984.77 | 274,236,105.95 | 383,014,864.61 | 209,645,263.59 | 245,603,752.36 | 499,567,880.26 | 286,878,156.11 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 39,103,901.91 | - | 118,109,863.30 | - | 57,129,172.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 33,635,591.74 | - | 68,910,266.50 | - | 34,863,290.61 | - |
| 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 | - | 33,635,591.74 | - | 68,910,266.50 | - | 34,863,290.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,912,133.34 | - | 3,816,182.61 | - | 1,885,905.06 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | 4,811.34 | - | 3,566,512.95 | - | 595,542.54 | - |
| 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 | - | - | - | -574,229.85 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 201,407.32 | - | 415,624.84 | - | 166,952.26 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -71,949.88 | - | -2,484,217.27 | - | 653,089.58 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,966,784.40 | - | 8,660,030.37 | - | 793,436.37 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,508,214.14 | - | -18,340,657.83 | - | -5,587,691.95 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,065,231.08 | - | -1,767,603.70 | - | -168,704.11 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,854,068.85 | - | -1,302,825.19 | - | 55,402.75 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -211,162.23 | - | -464,778.51 | - | -224,106.86 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 373,962.51 | - | 392,973.36 | - | 637,811.64 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 242,750,136.85 | - | -207,043,801.37 | - | 56,455,326.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 20,097,113.33 | - | -10,110,395.86 | - | 60,758,874.85 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 274,236,105.95 | - | 209,645,263.59 | - | 499,567,880.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 209,645,263.59 | - | 175,105,420.30 | - | 175,105,420.30 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 64,590,842.36 | - | 34,539,843.29 | - | 324,462,459.96 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-19 | 2024-10-26 | 2024-08-24 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 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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