| 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 | 1,736,647,866.34 | 1,053,617,826.57 | 503,245,797.04 | 1,745,259,787.70 | 1,260,657,563.29 | 805,684,739.51 | 406,149,319.90 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,554,758.76 | 69,197,275.48 | 29,869,153.20 | 86,614,079.61 | 59,690,574.02 | 36,932,623.65 | 19,524,784.76 |
| 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 | 67,853,329.20 | 34,330,561.20 | 11,652,724.38 | 52,467,993.13 | 43,609,117.75 | 30,211,754.36 | 14,402,283.54 |
| 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 | 1,904,055,954.30 | 1,157,145,663.25 | 544,767,674.62 | 1,884,341,860.44 | 1,363,957,255.06 | 872,829,117.52 | 440,076,388.20 |
| 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 | 982,923,208.04 | 629,685,024.52 | 264,050,724.57 | 848,828,193.90 | 599,931,544.96 | 384,082,358.55 | 182,914,553.47 |
| 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 | 407,155,404.25 | 277,429,907.91 | 112,706,460.41 | 451,528,575.44 | 346,606,322.41 | 243,138,889.49 | 105,335,016.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,677,555.90 | 34,279,008.48 | 15,973,234.93 | 70,821,572.61 | 50,405,445.95 | 35,046,293.47 | 19,380,759.74 |
| 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 | 192,791,254.96 | 116,074,702.01 | 55,348,511.23 | 195,511,761.73 | 145,321,054.18 | 80,312,990.99 | 38,882,904.44 |
| 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 | 1,638,547,423.15 | 1,057,468,642.92 | 448,078,931.14 | 1,566,690,103.68 | 1,142,264,367.50 | 742,580,532.50 | 346,513,234.11 |
| 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 | 265,508,531.15 | 99,677,020.33 | 96,688,743.48 | 317,651,756.76 | 221,692,887.56 | 130,248,585.02 | 93,563,154.09 |
| 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 | - | - | - | 21,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,010,619.04 | - | - | 1,594,663.27 | 1,584,011.22 | 726,104.02 | - |
| 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 | 734,799.20 | 281,012.00 | 58,550.00 | 472,105.00 | 423,376.00 | 363,026.00 | 90,000.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,000.00 | 100,000.00 | - | 800,000.00 | 400,000.00 | 300,000.00 | 300,000.00 |
| 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 | 1,855,418.24 | 381,012.00 | 58,550.00 | 23,866,768.27 | 2,407,387.22 | 1,389,130.02 | 390,000.00 |
| 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 | 44,551,127.42 | 30,026,427.64 | 14,157,205.29 | 69,337,892.74 | 61,503,624.51 | 46,627,519.73 | 17,796,889.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,900,000.00 | 2,900,000.00 | - | 47,034,525.82 | 4,917,227.08 | 3,490,838.08 | 2,756,100.00 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 47,451,127.42 | 32,926,427.64 | 14,157,205.29 | 116,372,418.56 | 66,420,851.59 | 50,118,357.81 | 20,552,989.55 |
| 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 | -45,595,709.18 | -32,545,415.64 | -14,098,655.29 | -92,505,650.29 | -64,013,464.37 | -48,729,227.79 | -20,162,989.55 |
| 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 | 56,060,511.20 | 3,318,550.00 | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 205,800,000.00 | 80,000,000.00 | 80,000,000.00 | 334,880,000.00 | 334,880,000.00 | 205,900,000.00 | 150,000,000.00 |
| 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 | 91,715,118.03 | 76,651,509.38 | - | 38,119,680.00 | 38,119,680.00 | 38,715,300.00 | - |
| 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 | 353,575,629.23 | 159,970,059.38 | 80,000,000.00 | 372,999,680.00 | 372,999,680.00 | 244,615,300.00 | 150,000,000.00 |
| 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 | 143,880,000.00 | 14,900,000.00 | - | 170,200,000.00 | 134,200,000.00 | 65,300,000.00 | 150,000.00 |
| 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 | 93,914,994.51 | 73,858,297.31 | 812,908.33 | 41,959,380.85 | 41,115,861.41 | 31,096,599.82 | 1,539,473.41 |
| 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 | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 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 | 123,997,593.56 | 115,460,089.02 | 42,362,717.47 | 89,380,193.09 | 85,089,870.03 | 78,492,426.17 | 74,913,325.08 |
| 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 | 361,792,588.07 | 204,218,386.33 | 43,175,625.80 | 301,539,573.94 | 260,405,731.44 | 174,889,025.99 | 76,602,798.49 |
| 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 | -8,216,958.84 | -44,248,326.95 | 36,824,374.20 | 71,460,106.06 | 112,593,948.56 | 69,726,274.01 | 73,397,201.51 |
| 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 | 714,833,303.01 | 714,833,303.01 | 714,833,303.01 | 414,373,216.80 | 414,373,216.80 | 414,373,216.80 | 414,373,216.80 |
| 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 | 936,455,318.39 | 747,858,817.09 | 835,918,444.83 | 714,833,303.01 | 685,849,399.97 | 569,957,927.31 | 558,769,763.49 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 125,271,707.21 | - | 98,223,573.75 | - | 60,946,258.65 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 13,604,894.05 | - | 22,169,533.11 | - | 6,732,068.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 29,413,225.42 | - | 60,886,906.49 | - | 27,708,996.14 | - |
| 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 | - | 29,413,225.42 | - | 60,886,906.49 | - | 27,708,996.14 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,993,376.35 | - | 5,568,312.87 | - | 2,749,580.41 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,936,168.64 | - | 9,008,119.29 | - | 5,320,129.19 | - |
| 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 | - | 90,448.39 | - | -183,433.37 | - | -2,636.61 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 532,366.98 | - | 1,386,188.64 | - | 267,077.65 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -8,638,763.31 | - | 1,305,982.74 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -6,528,726.79 | - | 3,339,534.37 | - | -4,147,478.62 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,853,403.35 | - | 15,599,589.51 | - | 5,579,237.67 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,560,154.81 | - | -3,887,570.10 | - | -216,904.84 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,264,309.42 | - | -6,847,099.71 | - | -643,318.18 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,295,845.39 | - | 2,959,529.61 | - | 426,413.34 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -118,119,739.37 | - | 2,653,423.54 | - | 33,168,842.99 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -126,902,693.35 | - | -17,213,973.10 | - | -32,667,117.97 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 143,460,118.99 | - | 78,090,713.98 | - | -2,562,900.43 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 27,866,616.78 | - | 36,716,383.51 | - | 18,418,214.34 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 747,858,817.09 | - | 714,833,303.01 | - | 569,957,927.31 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 714,833,303.01 | - | 414,373,216.80 | - | 414,373,216.80 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 33,025,514.08 | - | 300,460,086.21 | - | 155,584,710.51 | - |
| 公告日期 | 2025-10-23 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-23 | 2024-08-23 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-22 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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