| 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 | 2,064,042,464.41 | 1,350,832,293.00 | 522,278,805.02 | 2,412,949,583.20 | 1,714,270,225.32 | 1,091,148,289.69 | 431,833,518.83 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,797,683.07 | 13,192,125.88 | 9,077,476.95 | 79,570,050.04 | 46,427,935.85 | 30,891,717.92 | 19,187,487.80 |
| 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 | 48,368,426.35 | 32,942,216.47 | 25,197,211.60 | 56,640,436.14 | 31,088,264.48 | 20,035,389.24 | 6,679,634.00 |
| 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 | 2,183,208,573.83 | 1,396,966,635.35 | 556,553,493.57 | 2,549,160,069.38 | 1,791,786,425.65 | 1,142,075,396.85 | 457,700,640.63 |
| 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 | 1,591,909,074.68 | 1,103,970,520.72 | 477,045,726.70 | 1,793,697,750.17 | 1,353,471,408.72 | 879,739,725.09 | 321,616,875.54 |
| 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 | 340,795,324.43 | 219,661,639.98 | 117,974,282.81 | 427,092,172.16 | 316,069,232.48 | 202,558,416.30 | 104,199,665.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,353,923.47 | 32,901,136.28 | 13,083,334.19 | 66,139,241.47 | 44,567,753.01 | 29,655,271.47 | 12,660,518.49 |
| 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 | 65,146,079.43 | 42,770,739.47 | 25,622,071.38 | 104,166,245.84 | 56,710,246.28 | 37,756,446.05 | 26,804,204.94 |
| 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 | 2,045,204,402.01 | 1,399,304,036.45 | 633,725,415.08 | 2,391,095,409.64 | 1,770,818,640.49 | 1,149,709,858.91 | 465,281,264.91 |
| 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 | 138,004,171.82 | -2,337,401.10 | -77,171,921.51 | 158,064,659.74 | 20,967,785.16 | -7,634,462.06 | -7,580,624.28 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | - | 2,106,197.75 | 2,106,197.75 | 2,106,197.75 |
| 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 | 2,781,837.79 | 2,693,637.79 | 2,228,637.79 | 7,242,338.40 | 6,677,267.14 | 6,079,575.00 | 5,472,507.47 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 3,170,000.00 | 3,170,000.00 | - | 5,850,700.00 | - | 1,850,700.00 | - |
| 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 | 5,951,837.79 | 5,863,637.79 | 2,228,637.79 | 13,093,038.40 | 8,783,464.89 | 10,036,472.75 | 7,578,705.22 |
| 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 | 269,499,680.79 | 206,255,265.14 | 69,515,798.65 | 557,603,232.34 | 394,272,258.28 | 342,164,824.19 | 274,184,920.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 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 | - | 25,250,000.00 | 25,250,000.00 | 5,250,000.00 | - | - | - | - |
| 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 | 294,749,680.79 | 231,505,265.14 | 74,765,798.65 | 557,603,232.34 | 394,272,258.28 | 342,164,824.19 | 274,184,920.37 |
| 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 | -288,797,843.00 | -225,641,627.35 | -72,537,160.86 | -544,510,193.94 | -385,488,793.39 | -332,128,351.44 | -266,606,215.15 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 580,429,998.00 | 580,429,998.00 | 580,429,998.00 | 580,429,998.00 |
| 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 | 300,437,440.00 | 241,437,440.00 | 73,000,000.00 | 464,690,451.67 | 387,247,500.00 | 167,247,500.00 | 117,247,500.00 |
| 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 | 15,150,000.00 | 5,800,000.00 | 5,837,796.67 | 22,290,360.12 | 351,431.95 | 351,431.95 | - |
| 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 | 315,587,440.00 | 247,237,440.00 | 78,837,796.67 | 1,067,410,809.79 | 968,028,929.95 | 748,028,929.95 | 697,677,498.00 |
| 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 | 249,410,672.10 | 101,310,672.10 | 40,036,411.00 | 512,000,000.00 | 496,796,080.00 | 364,301,464.00 | 201,900,732.00 |
| 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 | 21,045,563.59 | 13,288,713.66 | 6,365,488.21 | 56,806,389.05 | 53,063,684.39 | 46,237,264.90 | 6,407,509.47 |
| 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 | 54,349,573.70 | 36,509,457.22 | 14,416,918.52 | 159,624,976.65 | 82,467,493.28 | 79,927,148.12 | 5,999,293.82 |
| 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 | 324,805,809.39 | 151,108,842.98 | 60,818,817.73 | 728,431,365.70 | 632,327,257.67 | 490,465,877.02 | 214,307,535.29 |
| 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 | -9,218,369.39 | 96,128,597.02 | 18,018,978.94 | 338,979,444.09 | 335,701,672.28 | 257,563,052.93 | 483,369,962.71 |
| 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 | 547,561,229.09 | 547,561,229.09 | 547,561,229.09 | 588,404,210.48 | 588,404,210.48 | 588,404,210.48 | 554,408,039.93 |
| 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 | 386,645,496.85 | 418,025,248.40 | 416,049,314.76 | 547,561,229.09 | 566,520,001.61 | 513,087,127.83 | 763,249,315.94 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 67,245,067.03 | - | -371,045,603.90 | - | 51,686,533.41 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 23,062,896.66 | - | 480,702,715.16 | - | 22,357,898.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 107,982,613.11 | - | 157,181,389.36 | - | 74,595,585.46 | - |
| 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 | - | 107,982,613.11 | - | 157,181,389.36 | - | 74,595,585.46 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,107,398.06 | - | 17,234,380.82 | - | 8,885,078.65 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,722,626.47 | - | 25,612,740.68 | - | 9,732,913.15 | - |
| 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 | - | 881,773.46 | - | 9,675,649.77 | - | 542,596.33 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 1,317,478.52 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | - | 1,075.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 14,219,109.19 | - | 17,257,277.88 | - | -299,984.75 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -481,492.13 | - | 2,273,278.75 | - | 1,284,897.82 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,194,957.73 | - | -14,563,974.52 | - | -2,989,647.38 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -600,874.69 | - | -10,163,984.73 | - | -2,178,539.61 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,594,083.04 | - | -4,399,989.79 | - | -811,107.77 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 11,964,461.75 | - | -184,850,583.47 | - | -118,832,116.92 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -247,086,523.58 | - | -205,431,723.84 | - | -65,092,029.39 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -10,946,476.30 | - | 217,556,117.63 | - | -1,964,206.14 | - |
| 其他(元) | - | - | - | - | - | - | - | -8,415,455.28 | - | 5,436,351.56 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 418,025,248.40 | - | 547,561,229.09 | - | 513,087,127.83 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 547,561,229.09 | - | 588,404,210.48 | - | 588,404,210.48 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -129,535,980.69 | - | -40,842,981.39 | - | -75,317,082.65 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-20 | 2024-04-27 | 2024-03-29 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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