| 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 | 1,257,802,212.05 | 735,811,744.54 | 322,429,499.53 | 1,788,919,550.82 | 1,412,312,071.46 | 953,085,342.83 | 447,881,801.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,248,197.57 | 4,368,130.89 | 2,887,144.65 | 5,619,205.18 | 5,581,834.60 | 4,543,036.88 | 2,650,498.96 |
| 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 | 9,186,938.98 | 26,866,593.00 | 18,591,936.66 | 475,957,094.34 | 134,874,127.69 | 51,874,900.71 | 79,345,190.91 |
| 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 | 1,272,237,348.60 | 767,046,468.43 | 343,908,580.84 | 2,270,495,850.34 | 1,552,768,033.75 | 1,009,503,280.42 | 529,877,491.15 |
| 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 | 1,083,608,224.51 | 667,050,680.40 | 383,335,041.26 | 2,030,454,899.80 | 1,672,928,781.68 | 1,098,361,316.27 | 383,435,268.14 |
| 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 | 213,714,096.28 | 143,353,076.50 | 69,920,781.60 | 279,414,183.90 | 214,044,554.84 | 144,758,158.40 | 73,575,771.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,010,622.85 | 8,945,320.67 | 4,025,655.29 | 26,495,731.55 | 17,299,250.27 | 11,312,234.03 | 5,177,070.58 |
| 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 | 75,753,598.55 | 54,138,755.61 | 29,346,334.80 | 137,590,066.71 | 83,975,823.75 | 65,730,530.86 | 83,577,024.77 |
| 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 | 1,387,086,542.19 | 873,487,833.18 | 486,627,812.95 | 2,473,954,881.96 | 1,988,248,410.54 | 1,320,162,239.56 | 545,765,135.03 |
| 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 | -114,849,193.59 | -106,441,364.75 | -142,719,232.11 | -203,459,031.62 | -435,480,376.79 | -310,658,959.14 | -15,887,643.88 |
| 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 | - | - | - | - | - | - | - |
| 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 | 23,131,545.99 | 34,190.00 | 5,000.00 | 113,269.76 | 85,734.76 | 36,674.76 | - |
| 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 | 142,773,575.98 | 142,780,306.98 | 6,731.00 | 143,431,325.26 | - | -165,414.01 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 436,842,699.02 | 576,870,000.00 | 436,870,000.00 | - |
| 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 | 165,905,121.97 | 142,814,496.98 | 11,731.00 | 580,387,294.04 | 576,955,734.76 | 436,741,260.75 | - |
| 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 | 211,852,762.71 | 172,373,228.89 | 133,330,989.27 | 501,076,406.01 | 426,956,805.76 | 208,623,258.39 | 129,221,048.90 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 21,800,000.00 | 21,800,000.00 | 14,950,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 122,956,497.79 | 122,956,497.79 | 134,406.35 | 49,578.90 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 36,800,174.72 | - | 10,216,800.00 | - | 165,414.01 | - | - |
| 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 | 376,509,435.22 | 300,229,726.68 | 148,582,195.62 | 522,925,984.91 | 448,922,219.77 | 223,573,258.39 | 129,221,048.90 |
| 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 | -210,604,313.25 | -157,415,229.70 | -148,570,464.62 | 57,461,309.13 | 128,033,514.99 | 213,168,002.36 | -129,221,048.90 |
| 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 | 68,600,000.00 | - | - | - | - | - | - |
| 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 | 68,600,000.00 | - | - | - | - | - | - |
| 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 | 449,410,000.00 | 449,410,000.00 | 281,410,000.00 | 347,750,000.00 | 311,250,000.00 | 129,350,000.00 | 88,870,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 463,969,979.08 | 463,969,979.08 | - | 81,180,000.00 | 79,660,000.00 | 79,460,000.00 | 90,701.63 |
| 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 | 981,979,979.08 | 913,379,979.08 | 281,410,000.00 | 428,930,000.00 | 390,910,000.00 | 208,810,000.00 | 88,960,701.63 |
| 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 | 367,037,004.00 | 362,512,004.00 | 192,699,500.00 | 65,020,000.00 | 41,482,500.00 | 36,312,500.00 | 12,775,000.00 |
| 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 | 41,716,257.15 | 27,561,676.14 | 13,514,378.92 | 47,405,914.05 | 26,323,693.24 | 18,483,899.98 | 8,159,837.82 |
| 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 | 481,205,756.72 | 471,659,749.35 | 5,768,243.49 | 190,644,058.01 | 154,271,018.61 | 15,110,316.09 | 9,996,726.50 |
| 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 | 889,959,017.87 | 861,733,429.49 | 211,982,122.41 | 303,069,972.06 | 222,077,211.85 | 69,906,716.07 | 30,931,564.32 |
| 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 | 92,020,961.21 | 51,646,549.59 | 69,427,877.59 | 125,860,027.94 | 168,832,788.15 | 138,903,283.93 | 58,029,137.31 |
| 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 | 282,876,136.69 | 282,876,136.69 | 282,876,136.69 | 304,952,045.77 | 304,952,045.77 | 304,952,045.77 | 304,952,045.77 |
| 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 | 46,556,381.94 | 68,117,997.38 | 60,416,676.80 | 282,876,136.69 | 166,588,327.06 | 347,345,683.12 | 215,217,582.27 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 35,149,880.84 | - | -391,152,854.86 | - | -2,974,280.86 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -15,964,992.23 | - | 198,435,737.70 | - | 34,130,009.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 36,585,030.09 | - | 87,919,809.36 | - | 28,033,453.19 | - |
| 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 | - | 36,585,030.09 | - | 87,919,809.36 | - | 28,033,453.19 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,376,126.68 | - | 29,852,217.39 | - | 17,170,756.29 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,817,953.72 | - | 7,510,866.54 | - | 3,795,326.57 | - |
| 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 | - | -780,951.80 | - | 281,992.58 | - | 17,553.94 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 16,375.00 | - | 438,732.97 | - | 47,269.53 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | 112,570,000.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 24,057,828.02 | - | 48,506,524.32 | - | 23,927,210.53 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -61,472,095.75 | - | -48,111,541.74 | - | -45,734,000.43 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -17,408,082.67 | - | -34,232,801.16 | - | -14,242,243.53 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -15,758,129.58 | - | -16,354,397.97 | - | -13,443,744.61 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,649,953.09 | - | -17,878,403.19 | - | -798,498.92 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -122,457,635.63 | - | 239,721,739.71 | - | 274,294,084.14 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 19,323,478.34 | - | -34,198,444.45 | - | -350,474,610.31 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -28,676,277.06 | - | -421,001,009.98 | - | -289,177,205.14 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 68,117,997.38 | - | 282,876,136.69 | - | 347,345,683.12 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 282,876,136.69 | - | 304,952,045.77 | - | 304,952,045.77 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -214,758,139.31 | - | -22,075,909.08 | - | 42,393,637.35 | - |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 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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