| 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 | 1,289,306,677.93 | 820,351,801.68 | 393,331,896.39 | 1,766,408,670.81 | 1,325,529,765.00 | 842,246,343.90 | 400,013,384.83 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,680,514.02 | 9,294,527.91 | 2,303,563.55 | 22,627,804.09 | 13,066,514.19 | 10,001,710.09 | 7,135,295.33 |
| 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 | 16,738,978.40 | 12,312,672.81 | 5,863,816.64 | 21,607,654.14 | 16,512,496.33 | 10,504,038.23 | 24,771,737.32 |
| 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 | 1,319,726,170.35 | 841,959,002.40 | 401,499,276.58 | 1,810,644,129.04 | 1,355,108,775.52 | 862,752,092.22 | 431,920,417.48 |
| 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 | 949,833,817.44 | 605,584,824.51 | 295,759,068.55 | 1,347,516,622.81 | 986,106,495.50 | 659,803,126.29 | 354,129,452.96 |
| 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 | 142,632,037.84 | 98,408,895.96 | 55,618,735.47 | 189,025,506.96 | 143,627,384.23 | 102,083,920.20 | 59,718,393.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,735,086.34 | 29,453,142.87 | 17,363,269.59 | 43,278,522.44 | 31,974,594.84 | 19,601,154.51 | 11,220,413.50 |
| 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 | 27,531,449.32 | 19,088,223.86 | 5,506,054.48 | 41,326,777.06 | 34,426,641.64 | 21,099,713.06 | 9,709,123.12 |
| 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 | 1,161,732,390.94 | 752,535,087.20 | 374,247,128.09 | 1,621,147,429.27 | 1,196,135,116.21 | 802,587,914.06 | 434,777,382.86 |
| 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 | 157,993,779.41 | 89,423,915.20 | 27,252,148.49 | 189,496,699.77 | 158,973,659.31 | 60,164,178.16 | -2,856,965.38 |
| 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 | 371,554,289.39 | 61,010,254.42 | 33,946,442.50 | 173,584,696.41 | 157,338,488.14 | 141,976,012.68 | 122,050,633.07 |
| 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 | 684,311.60 | 66,642.00 | 66,642.00 | 1,269,971.41 | 200,193.78 | 11,700.00 | 10,700.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 15,117,187.50 | 15,117,187.50 | 15,117,187.50 | 15,000,000.00 |
| 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 | 372,238,600.99 | 61,076,896.42 | 34,013,084.50 | 189,971,855.32 | 172,655,869.42 | 157,104,900.18 | 137,061,333.07 |
| 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 | 52,989,084.48 | 28,449,975.25 | 21,009,520.19 | 136,524,352.87 | 108,676,790.27 | 76,554,981.33 | 33,337,323.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,000,000.00 | - | - | 105,000,000.00 | 105,000,000.00 | 105,000,000.00 | 105,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 3,000,000.00 |
| 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 | 392,989,084.48 | 28,449,975.25 | 21,009,520.19 | 246,524,352.87 | 218,676,790.27 | 186,554,981.33 | 141,337,323.29 |
| 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 | -20,750,483.49 | 32,626,921.17 | 13,003,564.31 | -56,552,497.55 | -46,020,920.85 | -29,450,081.15 | -4,275,990.22 |
| 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 | 312,700,000.00 | 278,700,000.00 | 199,900,000.00 | 930,891,042.22 | 633,891,042.22 | 518,891,042.22 | 339,091,042.22 |
| 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 | 254,958,504.17 | 122,523,500.00 | 122,523,500.00 | 367,486,719.44 | 251,646,319.44 | 251,646,319.44 | 198,000,000.00 |
| 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 | 567,658,504.17 | 401,223,500.00 | 322,423,500.00 | 1,298,377,761.66 | 885,537,361.66 | 770,537,361.66 | 537,091,042.22 |
| 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 | 499,550,000.00 | 313,750,000.00 | 196,900,000.00 | 906,814,388.72 | 669,564,388.72 | 459,564,388.72 | 376,964,388.72 |
| 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 | 57,385,402.73 | 49,222,918.52 | 8,723,178.71 | 64,989,429.57 | 56,055,513.47 | 46,528,905.37 | 9,875,438.34 |
| 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 | 228,000,000.00 | 110,200,880.00 | 109,000,000.00 | 317,251,100.00 | 208,000,000.00 | 208,000,000.00 | 178,000,000.00 |
| 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 | 784,935,402.73 | 473,173,798.52 | 314,623,178.71 | 1,289,054,918.29 | 933,619,902.19 | 714,093,294.09 | 564,839,827.06 |
| 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 | -217,276,898.56 | -71,950,298.52 | 7,800,321.29 | 9,322,843.37 | -48,082,540.53 | 56,444,067.57 | -27,748,784.84 |
| 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 | 510,613,158.82 | 510,613,158.82 | 510,296,392.83 | 365,584,200.10 | 365,584,200.10 | 365,584,200.10 | 365,584,200.10 |
| 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 | 429,314,407.38 | 561,719,302.65 | 558,512,559.11 | 510,613,158.82 | 433,883,688.88 | 457,114,538.42 | 330,372,181.41 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 484,562.54 | - | 68,490,839.33 | - | 44,028,733.37 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,298,131.70 | - | 30,868,687.09 | - | 11,800,855.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 75,836,904.11 | - | 151,892,216.37 | - | 77,145,881.56 | - |
| 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 | - | 75,836,904.11 | - | 151,892,216.37 | - | 77,145,881.56 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,347,592.57 | - | 2,712,327.62 | - | 1,377,721.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,244,807.55 | - | 5,194,319.28 | - | 2,497,626.66 | - |
| 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 | - | -50,017.50 | - | 1,318,323.39 | - | 193,057.27 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 350.43 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -653,150.68 | - | -249,863.01 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 16,647,950.72 | - | 35,850,129.01 | - | 15,723,890.96 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 383,057.44 | - | -1,803,268.26 | - | -439,501.60 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -286,509.54 | - | 743,728.77 | - | 864,823.09 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -286,509.54 | - | 743,728.77 | - | 864,823.09 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 94,925,697.50 | - | -23,131,069.41 | - | -6,220,369.08 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -109,971,449.41 | - | -38,432,809.02 | - | -24,841,830.96 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -8,029,658.46 | - | -40,467,340.05 | - | -61,565,434.12 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 305,492.77 | - | -3,367,357.91 | - | -279,192.33 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 561,719,302.65 | - | 510,613,158.82 | - | 457,114,538.42 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 510,613,158.82 | - | 365,584,200.10 | - | 365,584,200.10 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 51,106,143.83 | - | 145,028,958.72 | - | 91,530,338.32 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-19 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-13 | 2023-10-31 | 2023-08-23 | 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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