| 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 | 1,177,429,021.75 | 908,748,764.72 | 225,627,752.15 | 852,001,133.66 | 483,471,771.45 | 336,226,032.67 | 186,875,039.86 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,007,695.47 | 673,100.95 | 608,769.53 | 7,836,407.21 | 2,441,474.42 | 1,718,196.55 | 1,486,530.82 |
| 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 | 44,329,972.68 | 38,802,352.13 | 20,061,425.99 | 280,153,497.84 | 12,669,634.79 | 4,646,028.07 | 3,276,269.19 |
| 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 | 1,222,766,689.90 | 948,224,217.80 | 246,297,947.67 | 1,139,991,038.71 | 498,582,880.66 | 342,590,257.29 | 191,637,839.87 |
| 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 | 833,059,823.11 | 523,802,233.37 | 224,354,948.96 | 684,794,887.55 | 337,954,334.30 | 198,919,568.28 | 124,248,543.98 |
| 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 | 127,518,393.11 | 94,069,910.30 | 55,091,419.13 | 132,394,948.45 | 88,824,581.42 | 58,510,597.53 | 38,478,720.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,239,554.53 | 9,021,815.37 | 4,809,650.04 | 26,046,827.32 | 30,470,980.85 | 15,970,682.10 | 9,396,410.84 |
| 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 | 67,096,015.63 | 50,854,627.12 | 22,007,987.61 | 84,640,877.14 | 46,095,733.42 | 35,678,695.30 | 16,568,938.43 |
| 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 | 1,040,913,786.38 | 677,748,586.16 | 306,264,005.74 | 927,877,540.46 | 503,345,629.99 | 309,079,543.21 | 188,692,614.02 |
| 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 | 181,852,903.52 | 270,475,631.64 | -59,966,058.07 | 212,113,498.25 | -4,762,749.33 | 33,510,714.08 | 2,945,225.85 |
| 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 | 419,450,000.00 | 150,000,000.00 | 120,000,000.00 | 479,558,810.96 | 665,834,059.80 | 625,834,059.80 | 358,747,500.00 |
| 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 | 3,511,006.48 | 186,722.86 | - | 1,046,860.82 | 1,029,468.24 | 825,692.25 | 741,614.00 |
| 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 | 2,047,446.00 | 95.00 | 95.00 | 374,020.00 | 15,020.00 | 374,020.00 | 14,570.00 |
| 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 | - | - | - | 20,000,000.00 | - | - | - |
| 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 | 425,008,452.48 | 150,186,817.86 | 120,000,095.00 | 500,979,691.78 | 666,878,548.04 | 627,033,772.05 | 359,503,684.00 |
| 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 | 158,462,752.48 | 156,617,859.48 | 150,789,692.12 | 407,419,359.09 | 243,638,340.72 | 183,426,071.40 | 738,954.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,910,000.00 | 249,450,000.00 | - | 349,747,500.00 | 349,747,500.00 | 309,747,500.00 | 228,747,500.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 会员可见 | 43,349,012.74 | 33,047,754.88 | 6,027,045.23 | 17,045,463.99 | - | - | - |
| 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 | 607,721,765.22 | 439,115,614.36 | 156,816,737.35 | 774,212,323.08 | 593,385,840.72 | 493,173,571.40 | 229,486,454.00 |
| 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 | -182,713,312.74 | -288,928,796.50 | -36,816,642.35 | -273,232,631.30 | 73,492,707.32 | 133,860,200.65 | 130,017,230.00 |
| 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 | - | - | - | 9,090,000.00 | 9,090,000.00 | 9,090,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 9,090,000.00 | 9,090,000.00 | 9,090,000.00 | - |
| 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 | 175,974,000.00 | 105,000,000.00 | 25,000,000.00 | 180,000,000.00 | 80,000,000.00 | 80,000,000.00 | 25,000,000.00 |
| 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 | 会员可见 | 368,329,201.25 | 354,139,682.36 | 249,783,460.02 | 185,028,900.14 | 131,500,192.30 | 48,734,279.03 | 40,000.00 |
| 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 | 544,303,201.25 | 459,139,682.36 | 274,783,460.02 | 374,118,900.14 | 220,590,192.30 | 137,824,279.03 | 25,040,000.00 |
| 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 | 163,001,272.06 | 107,294,372.06 | 26,661,372.06 | 293,300,000.00 | 167,290,472.93 | 88,000,000.00 | 44,161,081.21 |
| 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 | 5,815,907.10 | 4,124,124.77 | 1,860,394.84 | 9,894,355.27 | 10,424,118.07 | 6,342,219.79 | 3,587,256.06 |
| 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 | 297,713,277.74 | 270,175,387.48 | 77,137,298.37 | 164,265,530.17 | 269,274,260.21 | 66,121,199.58 | 17,200,000.00 |
| 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 | 466,530,456.90 | 381,593,884.31 | 105,659,065.27 | 467,459,885.44 | 446,988,851.21 | 160,463,419.37 | 64,948,337.27 |
| 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 | 77,772,744.35 | 77,545,798.05 | 169,124,394.75 | -93,340,985.30 | -226,398,658.91 | -22,639,140.34 | -39,908,337.27 |
| 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 | 72,907,518.63 | 72,907,518.63 | 72,907,518.63 | 224,129,082.16 | 224,129,082.16 | 224,129,082.16 | 224,129,082.16 |
| 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 | 150,704,668.65 | 137,151,964.08 | 145,225,559.04 | 72,907,518.63 | 68,981,277.25 | 371,409,934.44 | 317,166,863.98 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 15,162,046.93 | - | -835,863,631.49 | - | -45,766,721.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -96,073,462.31 | - | 772,931,465.75 | - | 41,842,848.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 38,704,193.36 | - | 62,813,210.45 | - | 25,740,315.38 | - |
| 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 | - | 38,704,193.36 | - | 62,813,210.45 | - | 25,740,315.38 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,646,850.54 | - | 7,013,293.48 | - | 3,499,863.39 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,450,613.52 | - | 4,817,571.70 | - | 2,254,759.05 | - |
| 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 | - | 2,043.54 | - | 1,619,062.24 | - | -5,641,339.69 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 1,011.33 | - | 4,612.66 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -410,302.13 | - | 14,099,554.13 | - | 4,712,054.78 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -94,601.73 | - | -1,795,421.26 | - | -1,797,422.20 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -15,761,278.17 | - | -92,854,021.14 | - | -11,753,577.40 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | -15,386,864.21 | - | -92,106,251.38 | - | -11,379,807.61 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -374,413.96 | - | -747,769.76 | - | -373,769.79 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,373,362.54 | - | -68,974,272.93 | - | 122,938,706.91 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -395,299,584.45 | - | 32,564,879.43 | - | 12,642,087.35 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 701,067,906.81 | - | 245,909,711.22 | - | -116,272,722.78 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 66,857,719.13 | - | 703,923.69 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 137,151,964.08 | - | 72,907,518.63 | - | 371,409,934.44 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 72,907,518.63 | - | 224,129,082.16 | - | 224,129,082.16 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 64,244,445.45 | - | -151,221,563.53 | - | 147,280,852.28 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-11 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 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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