| 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 | 1,215,616,006.35 | 745,505,744.37 | 330,060,851.47 | 1,916,514,141.83 | 1,192,888,228.58 | 786,070,357.54 | 332,236,116.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,682,238.32 | 13,698,051.64 | 3,614,821.72 | 12,311,753.02 | 6,824,698.71 | 4,599,373.64 | 3,031,261.29 |
| 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 | 94,905,699.67 | 82,845,460.62 | 31,744,986.33 | 63,045,262.36 | 50,049,442.30 | 16,476,645.72 | 7,715,928.64 |
| 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 | 1,327,203,944.34 | 842,049,256.63 | 365,420,659.52 | 1,991,871,157.21 | 1,249,762,369.59 | 807,146,376.90 | 342,983,306.31 |
| 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 | 936,187,800.86 | 656,595,262.61 | 322,170,217.80 | 1,108,551,631.01 | 799,039,994.42 | 562,011,220.52 | 267,315,718.63 |
| 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 | 191,835,914.57 | 134,600,171.91 | 84,217,319.69 | 231,037,422.15 | 183,777,540.03 | 133,035,224.05 | 77,896,031.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,546,087.72 | 32,569,321.35 | 21,876,336.52 | 82,190,352.26 | 54,364,231.92 | 42,055,501.68 | 23,336,332.18 |
| 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 | 104,924,234.81 | 67,447,931.41 | 39,955,469.66 | 255,799,315.31 | 167,566,898.76 | 99,812,579.47 | 42,974,005.17 |
| 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 | 1,282,494,037.96 | 891,212,687.28 | 468,219,343.67 | 1,677,578,720.73 | 1,204,748,665.13 | 836,914,525.72 | 411,522,087.51 |
| 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 | 44,709,906.38 | -49,163,430.65 | -102,798,684.15 | 314,292,436.48 | 45,013,704.46 | -29,768,148.82 | -68,538,781.20 |
| 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 | 7,643,388.48 | - | - | 245,508,751.93 | 230,763,547.47 | 182,750,825.24 | 156,206,484.48 |
| 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 | 2,325,209.71 | 223,437.15 | - | 5,961,428.77 | 8,619,509.19 | 7,422,999.58 | 6,455,859.13 |
| 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 | 1,194,928.32 | 1,192,428.32 | 1,192,428.32 | 51,954.87 | 29,300.00 | 29,300.00 | 300.00 |
| 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 | 11,163,526.51 | 1,415,865.47 | 1,192,428.32 | 251,522,135.57 | 239,412,356.66 | 190,203,124.82 | 162,662,643.61 |
| 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 | 3,402,857.84 | 962,378.90 | 488,152.62 | 4,988,773.41 | 2,566,101.68 | 1,715,129.90 | 1,221,043.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,744,383.56 | 20,744,383.56 | - | 193,508,051.37 | 19,650,000.00 | 8,500,000.00 | 3,000,000.00 |
| 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 | 500.00 | - | - | - | - | - | 24,700.00 |
| 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 | 54,147,741.40 | 21,706,762.46 | 488,152.62 | 198,496,824.78 | 22,216,101.68 | 10,215,129.90 | 4,245,743.65 |
| 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 | -42,984,214.89 | -20,290,896.99 | 704,275.70 | 53,025,310.79 | 217,196,254.98 | 179,987,994.92 | 158,416,899.96 |
| 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 | - | - | - | - | 5,550,000.00 | 8,700,000.00 | 4,600,000.00 | 1,850,000.00 |
| 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 | 50,000,000.00 | - | - | 352,000,000.00 | 312,000,000.00 | 222,500,000.00 | 76,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 1,000,000.00 | 1,000,000.00 | - | 23,522,106.36 | - | - | - |
| 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 | 51,000,000.00 | 1,000,000.00 | - | 381,072,106.36 | 320,700,000.00 | 227,100,000.00 | 77,850,000.00 |
| 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 | 179,600,000.00 | 90,100,000.00 | 60,000,000.00 | 271,100,000.00 | 191,000,000.00 | 11,520,000.00 | - |
| 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 | 28,285,877.66 | 27,002,152.03 | 2,045,632.68 | 38,001,738.02 | 34,011,097.12 | 29,574,534.61 | 2,504,173.60 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 12,605,761.78 | 972,815.28 | - | - |
| 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 | 207,885,877.66 | 117,102,152.03 | 62,045,632.68 | 321,707,499.80 | 225,983,912.40 | 41,094,534.61 | 2,504,173.60 |
| 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 | -156,885,877.66 | -116,102,152.03 | -62,045,632.68 | 59,364,606.56 | 94,716,087.60 | 186,005,465.39 | 75,345,826.40 |
| 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 | 749,349,041.86 | 749,349,041.86 | 749,349,041.86 | 322,666,688.03 | 322,666,688.03 | 322,666,688.03 | 329,817,879.56 |
| 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 | 594,158,696.90 | 563,842,660.32 | 585,191,597.36 | 749,349,041.86 | 679,600,295.11 | 658,892,334.55 | 495,041,661.17 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 19,703,942.02 | - | 29,795,061.19 | - | -7,364,533.66 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,770,403.95 | - | 43,180,056.01 | - | 1,538,809.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,918,993.32 | - | 28,964,319.20 | - | 12,409,223.57 | - |
| 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 | - | 9,918,993.32 | - | 28,964,319.20 | - | 12,409,223.57 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,302,348.92 | - | 6,732,610.24 | - | 2,306,144.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 314,891.45 | - | 822,105.51 | - | 484,623.50 | - |
| 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 | - | -232,897.66 | - | -22,095.08 | - | -16,570.15 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 34,567.62 | - | 37,472.80 | - | -39,322.90 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -31,999.98 | - | -227,354.20 | - | -158,354.20 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,847,003.88 | - | 10,177,101.54 | - | 4,591,517.33 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,049,231.05 | - | -7,211,354.52 | - | -2,481,208.47 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,702,875.29 | - | -512,760.37 | - | -18,275,574.66 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,010,259.94 | - | -169,575.78 | - | -4,239,642.12 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,692,615.35 | - | -343,184.59 | - | -14,035,932.54 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -167,786,295.93 | - | 151,714,208.67 | - | -13,749,827.48 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 24,206,154.00 | - | -239,370,318.74 | - | 87,592,344.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 53,505,244.98 | - | 287,948,431.60 | - | -97,641,740.02 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 563,842,660.32 | - | 749,349,041.86 | - | 658,892,334.55 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 749,349,041.86 | - | 322,666,688.03 | - | 322,666,688.03 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -185,506,381.54 | - | 426,682,353.83 | - | 336,225,646.52 | - |
| 公告日期 | 2025-10-29 | 2025-08-16 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 | 2024-04-29 | 2024-04-13 | 2023-10-28 | 2023-08-30 | 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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