| 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 | 419,659,379.74 | 255,013,167.77 | 131,578,544.23 | 1,202,187,037.85 | 817,869,566.61 | 544,348,433.48 | 222,737,941.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,258,589.47 | 4,645,840.92 | 3,751,675.42 | 20,516,203.58 | 13,535,858.58 | 10,707,225.28 | 6,183,640.65 |
| 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 | 13,232,338.11 | 37,327,616.25 | 26,719,638.85 | 108,623,540.37 | 144,350,954.66 | 40,248,095.04 | 13,852,032.51 |
| 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 | 440,150,307.32 | 296,986,624.94 | 162,049,858.50 | 1,331,326,781.80 | 975,756,379.85 | 595,303,753.80 | 242,773,614.78 |
| 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 | 355,340,880.47 | 274,288,036.14 | 166,753,679.57 | 1,041,879,417.31 | 771,592,576.00 | 584,475,890.31 | 286,200,399.26 |
| 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 | 298,778,227.46 | 207,867,997.28 | 110,198,922.70 | 411,230,511.38 | 309,779,932.60 | 213,674,779.27 | 108,992,563.99 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,065,680.08 | 16,671,861.59 | 9,495,315.28 | 56,923,209.08 | 29,474,854.99 | 19,923,142.72 | 9,342,976.26 |
| 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 | 59,922,680.08 | 82,916,606.79 | 52,379,501.78 | 137,177,467.85 | 194,797,060.30 | 79,211,223.87 | 44,723,655.32 |
| 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 | 738,107,468.09 | 581,744,501.80 | 338,827,419.33 | 1,647,210,605.62 | 1,305,644,423.89 | 897,285,036.17 | 449,259,594.83 |
| 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 | -297,957,160.77 | -284,757,876.86 | -176,777,560.83 | -315,883,823.82 | -329,888,044.04 | -301,981,282.37 | -206,485,980.05 |
| 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 | 506,656,249.99 | 369,656,249.99 | - | 620,000,000.00 | 621,013,200.00 | 621,013,200.00 | 621,013,200.00 |
| 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 | 3,954,359.01 | 3,135,934.35 | 23.42 | 11,686,689.60 | 7,523,489.60 | 7,523,489.60 | 7,091,489.60 |
| 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 | 18,200,920.35 | 18,198,000.00 | 18,198,000.00 | 49,682,600.18 | 200,744.65 | 11,805.00 | 5.00 |
| 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 | 528,811,529.35 | 390,990,184.34 | 18,198,023.42 | 681,369,289.78 | 628,737,434.25 | 628,548,494.60 | 628,104,694.60 |
| 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 | 108,908,531.42 | 41,633,889.58 | 33,123,387.03 | 56,492,032.06 | 38,097,534.47 | 32,512,095.99 | 17,215,019.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,000,000.00 | 187,000,000.00 | - | 318,000,000.00 | - | - | - |
| 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 | 295,908,531.42 | 228,633,889.58 | 33,123,387.03 | 374,492,032.06 | 38,097,534.47 | 32,512,095.99 | 17,215,019.37 |
| 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 | 232,902,997.93 | 162,356,294.76 | -14,925,363.61 | 306,877,257.72 | 590,639,899.78 | 596,036,398.61 | 610,889,675.23 |
| 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 | 1,580,000.00 | - | - | - | - | - | - |
| 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 | 1,580,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 127,403,960.90 | 40,720,000.00 | 20,000,000.00 | 356,646,500.00 | 356,402,500.00 | 250,000,000.00 | 200,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 128,983,960.90 | 40,720,000.00 | 20,000,000.00 | 356,646,500.00 | 356,402,500.00 | 250,000,000.00 | 200,000,000.00 |
| 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 | 306,000,901.20 | 255,280,901.20 | 150,000,000.00 | 604,629,510.00 | 513,551,079.06 | 410,590,404.00 | 209,500,000.00 |
| 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 | 6,380,593.86 | 5,454,729.72 | 1,636,835.71 | 51,625,073.84 | 48,622,522.62 | 44,871,259.36 | 2,235,047.55 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 310,065.00 | - | - | - |
| 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 | 2,274,808.48 | 1,973,175.89 | 625,573.41 | 18,624,357.45 | 4,248,934.44 | 10,733,667.30 | 469,031.32 |
| 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 | 314,656,303.54 | 262,708,806.81 | 152,262,409.12 | 674,878,941.29 | 566,422,536.12 | 466,195,330.66 | 212,204,078.87 |
| 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 | -185,672,342.64 | -221,988,806.81 | -132,262,409.12 | -318,232,441.29 | -210,020,036.12 | -216,195,330.66 | -12,204,078.87 |
| 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 | 1,157,150,409.79 | 1,157,150,409.79 | 1,157,150,409.79 | 1,480,180,488.15 | 1,480,180,488.15 | 1,480,180,488.15 | 1,480,180,488.15 |
| 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 | 906,336,500.81 | 811,212,061.99 | 832,325,658.65 | 1,157,150,409.79 | 1,533,990,347.62 | 1,562,936,429.06 | 1,873,413,014.58 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -78,107,234.37 | - | 1,721,985.11 | - | 24,858,874.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,607,917.97 | - | 15,214,954.48 | - | 5,874,582.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 43,795,213.21 | - | 111,410,743.02 | - | 51,279,201.46 | - |
| 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 | - | 43,795,213.21 | - | 111,410,743.02 | - | 51,279,201.46 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,758,167.95 | - | 8,115,309.44 | - | 4,800,124.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 917,221.26 | - | 370,087.37 | - | 454,277.26 | - |
| 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 | - | 83,809.83 | - | -69,283,703.90 | - | -10,968.01 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 243,530.33 | - | 874,710.35 | - | 759,590.54 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 7,100,007.09 | - | 5,264,002.97 | - | 3,000,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,536,361.84 | - | 15,375,939.25 | - | 3,438,679.42 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,444,270.26 | - | -5,100,745.49 | - | -6,802,422.37 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -96,589.08 | - | 5,068,300.33 | - | 1,871,287.74 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 280,047.96 | - | 7,228,531.64 | - | 3,642,781.90 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -376,637.04 | - | -2,160,231.31 | - | -1,771,494.16 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -33,176,599.09 | - | -133,679,715.12 | - | -131,714,923.48 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -155,194,705.57 | - | -4,449,389.64 | - | -167,340,029.98 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -95,578,692.92 | - | -278,606,411.16 | - | -97,893,727.93 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 811,212,061.99 | - | 1,157,150,409.79 | - | 1,562,986,429.06 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,157,150,409.79 | - | 1,480,180,488.15 | - | 1,480,230,488.15 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -345,938,347.80 | - | -323,030,078.36 | - | 82,755,940.91 | - |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 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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