| 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 | 1,434,571,229.08 | 870,365,678.29 | 292,711,556.92 | 1,941,326,484.07 | 1,326,359,680.06 | 839,731,095.55 | 314,052,593.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,188,615.60 | 9,051,472.83 | - | - | 1,047,190.61 | 439,743.56 | 439,743.56 |
| 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 | 12,757,350.83 | 10,531,346.23 | 36,971,232.71 | 205,017,729.10 | 18,426,317.60 | 12,319,671.83 | 2,630,434.04 |
| 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 | 1,457,517,195.51 | 889,948,497.35 | 329,682,789.63 | 2,146,344,213.17 | 1,345,833,188.27 | 852,490,510.94 | 317,122,770.90 |
| 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 | 1,205,170,024.20 | 718,712,082.64 | 288,328,280.39 | 1,438,014,346.61 | 1,091,047,229.49 | 620,767,589.38 | 286,579,085.42 |
| 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 | 257,420,497.30 | 172,125,969.96 | 92,813,936.54 | 337,402,458.36 | 242,789,322.24 | 160,713,092.18 | 87,683,133.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,431,373.71 | 10,377,328.86 | 17,665,790.17 | 92,694,219.16 | 78,055,648.34 | 33,582,768.50 | 14,597,257.14 |
| 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 | 196,049,410.74 | 156,057,876.96 | 116,247,266.44 | 236,729,148.58 | 174,125,285.12 | 86,603,037.44 | 37,867,163.41 |
| 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 | 1,697,071,305.95 | 1,057,273,258.42 | 515,055,273.54 | 2,104,840,172.71 | 1,586,017,485.19 | 901,666,487.50 | 426,726,639.69 |
| 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 | -239,554,110.44 | -167,324,761.07 | -185,372,483.91 | 41,504,040.46 | -240,184,296.92 | -49,175,976.56 | -109,603,868.79 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 76,647.74 | 76,647.74 | 76,647.74 | 7,417,043.60 | 6,593,792.85 | 4,252,566.82 | 2,843,789.04 |
| 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 | - | - | - | 141,837.84 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 985,212,000.00 | 830,000,000.00 | 560,000,000.00 | 360,000,000.00 |
| 投资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 70,076,647.74 | 70,076,647.74 | 70,076,647.74 | 992,770,881.44 | 836,593,792.85 | 564,252,566.82 | 362,843,789.04 |
| 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 | 264,347,919.22 | 185,282,240.09 | 93,039,759.84 | 678,892,813.46 | 316,429,932.81 | 189,373,292.10 | 42,187,534.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,500,000.00 | 52,500,000.00 | 52,000,000.00 | 1,300,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 72,900,000.00 | 72,900,000.00 | 72,900,000.00 | 629,608,239.59 | 570,000,000.00 | 470,000,000.00 | 330,000,000.00 |
| 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 | 390,747,919.22 | 310,682,240.09 | 217,939,759.84 | 1,309,801,053.05 | 886,429,932.81 | 659,373,292.10 | 372,187,534.14 |
| 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 | -320,671,271.48 | -240,605,592.35 | -147,863,112.10 | -317,030,171.61 | -49,836,139.96 | -95,120,725.28 | -9,343,745.10 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 49,000.00 | 49,000.00 | 49,000.00 | 49,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 49,000.00 | - | - | - |
| 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 | 2,321,759,769.28 | 1,273,386,909.19 | 936,000,209.25 | 1,844,822,825.33 | 1,447,201,282.07 | 927,366,444.97 | 396,681,928.84 |
| 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 | 2,321,759,769.28 | 1,273,386,909.19 | 936,000,209.25 | 1,844,871,825.33 | 1,447,250,282.07 | 927,415,444.97 | 396,730,928.84 |
| 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 | 1,682,228,767.49 | 811,107,340.26 | 476,162,597.55 | 1,599,957,830.79 | 1,292,827,790.53 | 919,880,580.34 | 383,137,652.26 |
| 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 | 35,079,442.10 | 21,288,940.91 | 8,263,091.27 | 56,939,836.44 | 46,495,632.75 | 43,582,653.95 | 3,839,549.75 |
| 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 | 72,472,221.63 | 67,520,018.54 | 27,332,675.62 | 4,950,678.20 | 4,420,194.02 | 3,553,504.64 | - |
| 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 | 1,789,780,431.22 | 899,916,299.71 | 511,758,364.44 | 1,661,848,345.43 | 1,343,743,617.30 | 967,016,738.93 | 386,977,202.01 |
| 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 | 531,979,338.06 | 373,470,609.48 | 424,241,844.81 | 183,023,479.90 | 103,506,664.77 | -39,601,293.96 | 9,753,726.83 |
| 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 | 245,634,764.00 | 245,634,764.00 | 245,634,764.00 | 331,265,605.22 | 331,265,605.22 | 331,265,605.22 | 331,265,605.22 |
| 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 | 209,613,382.79 | 206,952,712.93 | 335,656,664.69 | 245,634,764.00 | 144,505,283.19 | 148,296,451.51 | 222,406,994.27 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 55,764,017.25 | - | 42,940,710.82 | - | 24,293,286.21 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,156,008.72 | - | 64,707,103.20 | - | 3,977,373.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 65,338,269.77 | - | 111,611,380.53 | - | 53,207,192.88 | - |
| 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 | - | 65,338,269.77 | - | 111,611,380.53 | - | 53,207,192.88 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,659,949.71 | - | 3,332,666.16 | - | 1,478,815.73 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,918,353.01 | - | 6,517,198.76 | - | 3,048,345.63 | - |
| 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 | - | - | - | -4,882.05 | - | -0.01 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 645,474.74 | - | 1,288,687.03 | - | 1,312,988.24 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - | -1,647,828.64 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -21,439,256.58 | - | 21,710,574.51 | - | 10,535,986.80 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 8,568,503.95 | - | -953,068.16 | - | -2,906,622.80 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 10,027,401.06 | - | -21,222,711.29 | - | -593,818.70 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 10,027,401.06 | - | -18,569,128.41 | - | 337,186.24 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -2,653,582.88 | - | -931,004.94 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -121,427,109.08 | - | -23,923,295.10 | - | -6,223,244.65 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -321,559,046.01 | - | -179,945,795.03 | - | -130,602,919.50 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 127,457,421.65 | - | 197,527.84 | - | -9,888,766.28 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 206,952,712.93 | - | 245,634,764.00 | - | 148,296,451.51 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 245,634,764.00 | - | 331,265,605.22 | - | 331,265,605.22 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -38,682,051.07 | - | -85,630,841.22 | - | -182,969,153.71 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-29 | 2025-04-02 | 2024-10-26 | 2024-08-31 | 2024-04-26 | 2024-04-12 | 2023-10-26 | 2023-08-25 | 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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