| 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 | 1,079,684,025.06 | 676,045,132.42 | 338,349,140.93 | 1,404,192,027.07 | 1,050,934,961.56 | 679,546,949.02 | 370,838,619.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,658,477.01 | 5,269,180.25 | 3,690,495.73 | 19,898,368.22 | 7,899,812.57 | 5,070,109.77 | 1,938,992.04 |
| 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 | 38,180,015.56 | 25,849,176.17 | 16,412,164.76 | 60,711,175.03 | 31,789,454.00 | 14,972,216.54 | 11,336,425.38 |
| 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 | 1,126,522,517.63 | 707,163,488.84 | 358,451,801.42 | 1,484,801,570.32 | 1,090,624,228.13 | 699,589,275.33 | 384,114,037.03 |
| 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 | 677,488,322.69 | 452,041,692.13 | 232,410,835.63 | 811,573,196.13 | 604,782,749.54 | 387,094,016.23 | 201,323,037.76 |
| 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 | 222,166,278.89 | 134,082,365.32 | 65,465,457.45 | 259,388,703.97 | 188,738,631.46 | 116,468,183.65 | 56,461,039.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,138,597.25 | 43,883,644.43 | 23,266,429.66 | 102,431,463.52 | 83,500,028.45 | 68,898,759.14 | 45,993,395.06 |
| 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 | 142,894,790.75 | 92,077,806.56 | 54,799,379.95 | 213,388,987.32 | 150,785,249.20 | 93,607,850.60 | 54,796,386.45 |
| 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 | 1,108,687,989.58 | 722,085,508.44 | 375,942,102.69 | 1,386,782,350.94 | 1,027,806,658.65 | 666,068,809.62 | 358,573,858.90 |
| 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 | 17,834,528.05 | -14,922,019.60 | -17,490,301.27 | 98,019,219.38 | 62,817,569.48 | 33,520,465.71 | 25,540,178.13 |
| 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 | 360,000,000.00 | - | - | - | - | - | - |
| 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 | 3,504,748.27 | - | - | - | - | - | - |
| 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 | 1,474,158.82 | 1,206,019.42 | 717,758.00 | 2,745,432.50 | 2,157,597.00 | 2,079,500.00 | 26,800.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 1,865,536.49 | 2,040,000.00 | 2,040,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 8,785,313.01 | 8,785,313.01 | - | 5,894,399.17 | 5,894,399.17 | 5,894,399.17 | - |
| 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 | 373,764,220.10 | 9,991,332.43 | 717,758.00 | 10,505,368.16 | 10,091,996.17 | 10,013,899.17 | 26,800.00 |
| 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 | 168,585,297.77 | 115,058,891.90 | 50,485,280.37 | 109,757,275.34 | 84,343,883.54 | 49,497,398.42 | 21,005,505.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 822,096,119.50 | 492,196,799.26 | 249,450,000.00 | - | 85,000,002.00 | 55,000,002.00 | 59,650,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 174,463.51 | 174,463.51 | 174,463.51 |
| 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 | 990,681,417.27 | 607,255,691.16 | 299,935,280.37 | 109,757,275.34 | 169,518,349.05 | 104,671,863.93 | 80,829,968.87 |
| 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 | -616,917,197.17 | -597,264,358.73 | -299,217,522.37 | -99,251,907.18 | -159,426,352.88 | -94,657,964.76 | -80,803,168.87 |
| 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 | 会员可见 | 1,412,200.71 | 1,162,427.83 | 300,000.00 | 999,735,388.15 | 88,821,050.00 | 88,671,050.00 | 93,301,050.00 |
| 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 | 会员可见 | 会员可见 | 1,412,200.71 | 1,162,427.83 | 300,000.00 | 658,350.00 | 658,350.00 | 508,350.00 | - |
| 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 | 275,000,000.00 | 200,000,000.00 | 110,000,000.00 | 311,992,498.00 | 261,992,498.00 | 201,000,000.00 | 101,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 7,658,219.30 | 488,401.00 | 1.00 | 331,460.42 |
| 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 | 276,412,200.71 | 201,162,427.83 | 110,300,000.00 | 1,319,386,105.45 | 351,301,949.00 | 289,671,051.00 | 194,632,510.42 |
| 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 | 356,342,498.00 | 310,600,000.00 | 243,850,000.00 | 259,550,000.00 | 202,906,698.22 | 150,600,000.00 | 99,298,359.95 |
| 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 | 37,642,105.48 | 8,178,925.14 | 3,111,687.80 | 38,716,778.14 | 34,415,777.08 | 30,585,713.17 | 12,455,381.06 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | 会员可见 | 10,170,500.00 | 584,400.00 | - | 9,459,406.58 | 8,972,406.58 | 8,972,406.58 | 8,972,406.58 |
| 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 | 65,377,277.38 | 4,846,159.43 | 2,061,417.49 | 128,315,011.95 | 37,025,102.02 | 4,923,520.86 | - |
| 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 | 459,361,880.86 | 323,625,084.57 | 249,023,105.29 | 426,581,790.09 | 274,347,577.32 | 186,109,234.03 | 111,753,741.01 |
| 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 | -182,949,680.15 | -122,462,656.74 | -138,723,105.29 | 892,804,315.36 | 76,954,371.68 | 103,561,816.97 | 82,878,769.41 |
| 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 | 1,025,613,992.59 | 1,025,613,992.59 | 1,025,613,992.59 | 131,009,791.03 | 131,009,791.03 | 131,009,791.03 | 131,009,791.03 |
| 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 | 243,414,896.06 | 290,732,233.49 | 569,887,597.02 | 1,025,613,992.59 | 113,861,823.74 | 175,783,776.94 | 158,269,198.69 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 10,357,197.19 | - | 70,737,318.06 | - | 9,506,925.71 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -2,345,383.23 | - | 10,567,123.57 | - | -2,455,477.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 21,592,051.48 | - | 44,228,508.92 | - | 17,491,770.84 | - |
| 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 | - | 21,592,051.48 | - | 44,228,508.92 | - | 17,491,770.84 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,316,431.23 | - | 8,092,458.44 | - | 2,625,292.61 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,640,337.01 | - | 10,408,774.39 | - | 5,732,703.65 | - |
| 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 | - | 5,241,954.46 | - | -807,601.73 | - | -1,261,725.90 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,624,262.93 | - | 1,921,808.33 | - | 1,010,294.47 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,939,337.41 | - | 20,749,664.43 | - | 8,938,300.54 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,906,563.79 | - | -1,126,322.93 | - | -1,644,418.13 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,780,418.86 | - | -5,438,161.04 | - | -4,461,869.59 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,780,418.86 | - | -2,178,123.11 | - | -2,635,480.41 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | -3,260,037.93 | - | -1,826,389.18 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -21,885,105.50 | - | -12,364,568.22 | - | 1,834,970.33 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,002,469.17 | - | -150,735,287.63 | - | 41,521,116.29 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -27,562,540.36 | - | 94,929,143.85 | - | -48,574,962.70 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -3,639,808.26 | - | -9,440,562.45 | - | -8,351,625.02 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 290,732,233.49 | - | 1,025,613,992.59 | - | 175,783,776.94 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,025,613,992.59 | - | 131,009,791.03 | - | 131,009,791.03 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -734,881,759.10 | - | 894,604,201.56 | - | 44,773,985.91 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-24 | 2025-03-29 | 2024-10-26 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-20 | 2023-08-31 | 2023-04-15 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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