| 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 | 1,171,334,543.66 | 851,123,281.97 | 574,853,343.24 | 1,926,164,384.05 | 1,169,720,608.51 | 780,879,286.66 | 463,211,934.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,833,944.76 | 3,552,060.88 | 53,075.68 | 3,053,490.86 | 2,963,153.72 | 57,601.09 | 2,739.45 |
| 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 | 94,365,677.64 | 84,024,993.66 | 16,872,330.27 | 29,901,675.13 | 43,902,253.00 | 30,146,016.21 | 29,812,856.67 |
| 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 | 1,269,534,166.06 | 938,700,336.51 | 591,778,749.19 | 1,959,119,550.04 | 1,216,586,015.23 | 811,082,903.96 | 493,027,530.73 |
| 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 | 710,708,989.88 | 549,978,276.65 | 371,464,019.51 | 988,789,812.65 | 573,325,215.04 | 390,896,725.00 | 250,276,674.33 |
| 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 | 181,088,399.52 | 133,508,828.63 | 77,224,421.05 | 238,761,106.12 | 177,357,372.95 | 121,709,304.84 | 63,237,903.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,737,819.41 | 44,551,319.20 | 32,168,179.80 | 67,259,934.37 | 46,169,039.09 | 35,729,377.53 | 19,031,938.29 |
| 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 | 199,726,452.41 | 180,109,081.25 | 86,209,694.26 | 232,077,424.37 | 140,245,227.52 | 81,814,163.03 | 43,572,410.10 |
| 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 | 1,144,261,661.22 | 908,147,505.73 | 567,066,314.62 | 1,526,888,277.51 | 937,096,854.60 | 630,149,570.40 | 376,118,926.04 |
| 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 | 125,272,504.84 | 30,552,830.78 | 24,712,434.57 | 432,231,272.53 | 279,489,160.63 | 180,933,333.56 | 116,908,604.69 |
| 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 | 592,771,807.87 | 493,925,287.80 | 309,258,949.60 | 633,626,210.69 | 378,074,598.59 | 308,845,174.47 | 181,169,461.75 |
| 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 | 75,636,706.95 | 64,993,765.10 | 58,208,540.47 | 20,757,329.73 | 11,781,881.47 | 26,143,189.15 | 15,339,482.31 |
| 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 | 1,258,551.18 | 327,731.05 | 10,968.16 | 1,143,403.82 | 992,203.10 | 844,717.90 | 558,696.90 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 520,000.00 | 448,977.39 | - | - |
| 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 | 2,378,139.68 | 2,378,139.68 | 1,434,500.00 | 18,816,961.82 | 10,740,408.61 | 6,893,460.60 | 9,288,004.09 |
| 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 | 672,045,205.68 | 561,624,923.63 | 368,912,958.23 | 674,863,906.06 | 402,038,069.16 | 342,726,542.12 | 206,355,645.05 |
| 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 | 93,290,201.27 | 67,855,645.21 | 33,323,626.25 | 88,562,555.03 | 71,451,585.29 | 48,311,744.26 | 35,650,532.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,459,009.38 | 200,221,897.28 | 36,455,027.85 | 1,254,176,543.01 | 430,715,942.74 | 301,104,806.92 | 111,410,324.45 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 7,944,300.00 | 7,944,300.00 | 8,266,048.90 | 2,000,000.00 | - | - | - |
| 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 | 383,693,510.65 | 276,021,842.49 | 78,044,703.00 | 1,344,739,098.04 | 502,167,528.03 | 349,416,551.18 | 147,060,856.86 |
| 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 | 288,351,695.03 | 285,603,081.14 | 290,868,255.23 | -669,875,191.98 | -100,129,458.87 | -6,690,009.06 | 59,294,788.19 |
| 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 | 450,000.00 | - | - | 39,390,213.15 | 31,530,213.15 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 209,974,898.76 | -25,101.24 | - | 760,000,000.00 | 480,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 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 | 15,877,420.00 | 16,500,220.00 | 19,484,360.00 | 5,100,000.00 | 3,980,000.00 | 4,761,600.00 | 7,863,200.00 |
| 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 | 226,302,318.76 | 16,475,118.76 | 19,484,360.00 | 804,490,213.15 | 515,510,213.15 | 154,761,600.00 | 157,863,200.00 |
| 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 | 320,500,000.00 | 60,500,000.00 | 45,000,000.00 | 376,000,000.00 | 370,000,000.00 | 170,000,000.00 | 160,000,000.00 |
| 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 | 458,546,221.78 | 277,768,500.23 | 6,495,797.35 | 60,224,444.40 | 55,473,581.83 | 52,001,606.27 | 3,988,465.30 |
| 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 | 123,167,220.92 | 101,961,203.70 | 70,941,915.35 | 34,982,622.93 | 24,576,768.48 | 15,529,132.72 | 10,039,688.59 |
| 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 | 902,213,442.70 | 440,229,703.93 | 122,437,712.70 | 471,207,067.33 | 450,050,350.31 | 237,530,738.99 | 174,028,153.89 |
| 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 | -675,911,123.94 | -423,754,585.17 | -102,953,352.70 | 333,283,145.82 | 65,459,862.84 | -82,769,138.99 | -16,164,953.89 |
| 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 | 388,342,726.88 | 388,342,726.88 | 388,342,726.88 | 292,703,499.63 | 292,703,499.63 | 292,703,499.63 | 292,703,499.63 |
| 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 | 126,055,802.81 | 280,744,053.63 | 600,970,063.98 | 388,342,726.88 | 537,523,064.23 | 384,177,685.14 | 452,741,938.62 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -37,135,745.40 | - | -56,536,346.70 | - | -20,229,759.77 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,535,505.09 | - | 7,720,079.36 | - | 7,797,615.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 54,764,463.29 | - | 108,073,042.26 | - | 54,276,011.34 | - |
| 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 | - | 54,764,463.29 | - | 108,073,042.26 | - | 54,276,011.34 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,266,247.15 | - | 4,137,809.56 | - | 2,069,149.21 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,490,667.08 | - | 17,544,039.28 | - | 8,605,191.16 | - |
| 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 | - | 1,470,887.05 | - | 328,222.86 | - | 73,089.90 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 7,234.57 | - | 480,014.30 | - | 241,244.22 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 8,735,948.18 | - | -38,806,662.70 | - | -23,271,073.28 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -6,382,481.59 | - | -23,724,720.97 | - | -12,421,115.46 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -24,864,744.13 | - | 40,266,530.25 | - | -9,717,981.51 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,989,359.15 | - | 4,186,318.88 | - | 1,421,671.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,670,612.66 | - | 2,175,204.70 | - | 770,742.37 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,318,746.49 | - | 2,011,114.18 | - | 650,928.64 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 83,129,515.03 | - | 205,279,564.38 | - | 140,254,332.50 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 50,165,117.36 | - | 53,189,339.60 | - | 101,578,276.32 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -136,364,798.18 | - | 63,005,562.72 | - | -85,479,380.37 | - |
| 其他(元) | - | - | - | 会员可见 | - | 13,713,653.79 | - | 14,233,033.76 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 280,744,053.63 | - | 388,342,726.88 | - | 384,177,685.14 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 388,342,726.88 | - | 292,703,499.63 | - | 292,703,499.63 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -107,598,673.25 | - | 95,639,227.25 | - | 91,474,185.51 | - |
| 公告日期 | 2025-10-29 | 2025-08-16 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-10 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 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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