| 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 | 1,074,098,611.39 | 666,635,398.01 | 268,506,344.32 | 1,320,450,014.70 | 1,014,871,495.17 | 665,250,370.06 | 378,815,312.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,148,635.88 | 3,944,402.70 | 919,701.47 | 1,592,712.17 | 1,127,826.82 | 676,286.09 | 243,202.68 |
| 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 | 26,402,746.79 | 19,095,208.85 | 7,968,299.55 | 53,876,622.17 | 35,527,943.71 | 21,114,485.43 | 4,449,997.77 |
| 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 | 1,276,649,994.06 | 689,675,009.56 | 277,394,345.34 | 1,375,919,349.04 | 1,051,527,265.70 | 687,041,141.58 | 383,508,512.57 |
| 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 | 857,031,818.19 | 545,580,490.68 | 241,647,575.07 | 1,079,771,759.56 | 866,468,052.17 | 540,303,452.94 | 324,981,076.98 |
| 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 | 95,502,961.66 | 57,729,532.44 | 29,361,841.16 | 112,004,096.24 | 81,152,237.30 | 47,079,897.15 | 24,264,535.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,524,493.37 | 33,397,433.77 | 12,689,866.75 | 72,948,577.28 | 52,406,380.13 | 42,141,446.74 | 17,303,028.85 |
| 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 | 58,827,787.24 | 41,923,929.71 | 29,299,234.96 | 90,314,116.49 | 72,164,974.87 | 50,345,605.92 | 25,557,458.27 |
| 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 | 1,056,887,060.46 | 678,631,386.60 | 312,998,517.94 | 1,355,038,549.57 | 1,072,191,644.47 | 679,870,402.75 | 392,106,099.44 |
| 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 | 219,762,933.60 | 11,043,622.96 | -35,604,172.60 | 20,880,799.47 | -20,664,378.77 | 7,170,738.83 | -8,597,586.87 |
| 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 | 会员可见 | - | 会员可见 | 291,464.37 | 291,464.37 | - | 130,247.24 | 130,247.24 | 130,247.24 | - |
| 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 | -330,705.96 | -236,848.66 | -215,951.12 | 4,684,608.82 | -419,384.40 | -420,460.68 | -242,082.36 |
| 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 | -39,241.59 | 54,615.71 | -215,951.12 | 4,814,856.06 | -289,137.16 | -290,213.44 | -242,082.36 |
| 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 | 672,747,814.33 | 544,979,392.73 | 263,486,547.66 | 456,547,171.62 | 429,165,219.94 | 312,085,432.59 | 161,203,638.09 |
| 投资支付的现金(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 | 672,747,814.33 | 544,979,392.73 | 263,486,547.66 | 456,547,171.62 | 429,165,219.94 | 312,085,432.59 | 161,203,638.09 |
| 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 | -672,787,055.92 | -544,924,777.02 | -263,702,498.78 | -451,732,315.56 | -429,454,357.10 | -312,375,646.03 | -161,445,720.45 |
| 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 | 976,800.00 | 976,800.00 | 976,800.00 | 6,035,100.00 | 3,785,100.00 | 3,005,100.00 | 3,005,100.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 976,800.00 | 976,800.00 | 976,800.00 | 6,035,100.00 | 3,785,100.00 | 3,005,100.00 | 3,005,100.00 |
| 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 | 689,991,111.10 | 423,991,111.10 | 275,900,000.00 | 800,500,000.00 | 638,882,222.20 | 405,000,000.00 | 377,000,000.00 |
| 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 | 696,936,039.24 | 580,433,057.09 | 400,385,307.09 | 829,950,107.50 | 683,395,763.88 | 392,977,500.00 | 199,753,500.00 |
| 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 | 1,387,903,950.34 | 1,005,400,968.19 | 677,262,107.09 | 1,636,485,207.50 | 1,326,063,086.08 | 800,982,600.00 | 579,758,600.00 |
| 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 | 334,833,300.00 | 122,750,000.00 | 14,700,000.00 | 550,050,000.00 | 401,700,000.00 | 275,000,000.00 | 256,500,000.00 |
| 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 | 42,915,127.03 | 16,449,920.13 | 7,748,699.22 | 24,531,828.64 | 18,784,856.88 | 12,113,207.46 | 6,135,592.11 |
| 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 | 533,075,743.51 | 309,263,763.59 | 299,657,945.21 | 666,291,771.86 | 450,993,635.65 | 213,234,491.99 | 124,267,672.27 |
| 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 | 910,824,170.54 | 448,463,683.72 | 322,106,644.43 | 1,240,873,600.50 | 871,478,492.53 | 500,347,699.45 | 386,903,264.38 |
| 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 | 477,079,779.80 | 556,937,284.47 | 355,155,462.66 | 395,611,607.00 | 454,584,593.55 | 300,634,900.55 | 192,855,335.62 |
| 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 | 105,523,629.62 | 105,523,629.62 | 105,523,629.62 | 140,763,538.71 | 140,763,538.71 | 140,763,538.71 | 140,763,538.71 |
| 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 | 129,579,287.10 | 128,579,760.03 | 161,372,420.90 | 105,523,629.62 | 145,229,396.39 | 136,193,532.06 | 163,575,567.01 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 43,740,558.67 | - | 83,778,642.50 | - | 39,808,109.75 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,460,046.75 | - | -157,631.12 | - | 1,822,535.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 55,881,150.94 | - | 102,198,643.83 | - | 46,926,941.66 | - |
| 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 | - | 55,881,150.94 | - | 102,198,643.83 | - | 46,926,941.66 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 525,148.50 | - | 1,050,297.00 | - | 525,148.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,562,808.06 | - | 13,906,024.52 | - | 11,715,138.43 | - |
| 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 | - | 225,855.80 | - | 9,172,683.37 | - | 315,215.54 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 10,992.86 | - | 135,703.07 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 21,538,668.82 | - | 49,330,692.55 | - | 18,766,479.67 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -291,464.37 | - | -491,059.77 | - | -130,247.24 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 948,575.48 | - | 3,180,820.87 | - | 4,142,124.10 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,002,698.66 | - | 606,426.66 | - | -195,136.67 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -54,123.18 | - | 2,574,394.21 | - | 4,337,260.77 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,205,479.36 | - | -24,051,927.33 | - | -11,406,173.49 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -70,596,931.76 | - | -326,069,493.70 | - | -75,826,119.74 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -59,003,196.91 | - | 99,022,220.78 | - | -32,210,639.51 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 5,107,384.87 | - | 5,537,026.09 | - | 1,225,316.60 | - |
| 融资租入固定资产(元) | - | - | - | - | - | 39,171,681.38 | - | - | - | 9,559,114.92 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 128,579,760.03 | - | 105,523,629.62 | - | 136,193,532.06 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 105,523,629.62 | - | 140,763,538.71 | - | 140,763,538.71 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 23,056,130.41 | - | -35,239,909.09 | - | -4,570,006.65 | - |
| 公告日期 | 2025-10-27 | 2025-08-19 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-15 | 2024-04-25 | 2024-04-23 | 2023-10-27 | 2023-08-25 | 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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