| 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 | 2,093,725,234.50 | 1,459,128,514.12 | 724,800,955.58 | 2,736,800,966.81 | 2,110,427,696.91 | 1,365,511,089.74 | 713,999,328.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | 663,332.79 | 237,635.92 | 235,972.91 | 1,249,848.22 | 1,097,520.54 | 56,315.97 | 135.05 |
| 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 | 47,629,392.00 | 32,392,285.99 | 18,997,982.94 | 12,537,416.66 | 44,848,854.73 | 40,050,974.13 | 13,045,640.09 |
| 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 | 2,142,017,959.29 | 1,491,758,436.03 | 744,034,911.43 | 2,750,588,231.69 | 2,156,374,072.18 | 1,405,618,379.84 | 727,045,103.93 |
| 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 | 1,861,636,177.46 | 1,268,591,298.83 | 646,681,040.95 | 2,376,314,901.86 | 1,880,030,370.21 | 1,175,525,328.16 | 568,366,548.13 |
| 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 | 106,557,821.18 | 76,855,218.30 | 39,616,088.22 | 137,135,256.65 | 103,895,636.25 | 73,883,987.44 | 37,240,365.74 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,509,468.14 | 15,213,930.06 | 10,567,242.99 | 40,566,198.40 | 44,055,640.00 | 35,017,375.10 | 21,037,849.85 |
| 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 | 158,325,896.12 | 112,870,459.78 | 39,015,097.42 | 131,715,540.04 | 122,341,436.23 | 100,335,834.48 | 43,989,704.43 |
| 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 | 2,158,029,362.90 | 1,473,530,906.97 | 735,879,469.58 | 2,685,731,896.95 | 2,150,323,082.69 | 1,384,762,525.18 | 670,634,468.15 |
| 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 | -16,011,403.61 | 18,227,529.06 | 8,155,441.85 | 64,856,334.74 | 6,050,989.49 | 20,855,854.66 | 56,410,635.78 |
| 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 | 8,218,200.00 | 6,978,098.00 | - | 2,868,432.63 | 2,868,432.63 | 1,825,500.00 | - |
| 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 | 589,347.42 | 584,657.01 | 46,451.89 | 1,354,311.52 | 525,442.29 | 226,220.00 | 11,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | - | 1.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 643,627.60 | 11,333.63 | 11,333.63 | - |
| 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 | 8,807,548.42 | 7,562,755.01 | 46,451.89 | 4,866,371.75 | 3,405,208.55 | 2,063,053.63 | 11,000.00 |
| 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 | 8,162,799.45 | 6,670,449.90 | 2,194,048.98 | 9,113,827.13 | 6,347,997.16 | 1,774,968.90 | 655,561.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | 14,886,587.02 | 14,636,587.02 | 10,000,000.00 | 657,364.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 5.00 | 5.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 6,322.53 | - | 702.00 | - | - | - | - |
| 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 | 23,055,709.00 | 21,307,036.92 | 12,194,750.98 | 9,771,191.13 | 6,348,002.16 | 1,774,973.90 | 655,561.52 |
| 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 | -14,248,160.58 | -13,744,281.91 | -12,148,299.09 | -4,904,819.38 | -2,942,793.61 | 288,079.73 | -644,561.52 |
| 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 | 2,115,000.00 | 1,135,000.00 | 735,000.00 | 426,008,400.00 | 424,263,400.00 | 417,588,400.00 | 150,000.00 |
| 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 | 2,115,000.00 | 1,135,000.00 | 735,000.00 | 5,940,000.00 | 5,450,000.00 | 5,050,000.00 | 150,000.00 |
| 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 | 280,060,263.58 | 190,071,125.58 | 99,723,820.00 | 359,421,636.82 | 256,941,399.62 | 222,267,400.00 | 96,581,000.00 |
| 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 | 62,527,995.71 | 49,861,442.48 | 27,973,325.81 | 63,168,760.83 | 71,666,615.41 | 71,666,615.41 | 39,300,160.41 |
| 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 | 344,703,259.29 | 241,067,568.06 | 128,432,145.81 | 848,598,797.65 | 752,871,415.03 | 711,522,415.41 | 136,031,160.41 |
| 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 | 298,466,758.49 | 207,230,448.25 | 66,768,928.25 | 328,396,669.49 | 271,086,499.62 | 220,502,466.67 | 58,384,366.67 |
| 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 | 17,423,666.46 | 12,334,139.99 | 4,514,779.67 | 53,453,811.32 | 18,694,189.69 | 6,351,179.57 | 3,580,092.18 |
| 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 | 会员可见 | 9,929,378.93 | 7,505,265.63 | 1,765,848.10 | 10,929,952.11 | 9,779,536.69 | 1,189,009.33 | 730,873.24 |
| 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 | 101,020,915.42 | 73,481,258.97 | 41,794,156.66 | 460,762,349.96 | 458,041,640.96 | 455,657,354.40 | 64,316,500.00 |
| 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 | 416,911,340.37 | 293,045,847.21 | 113,077,864.58 | 842,612,830.77 | 747,822,330.27 | 682,511,000.64 | 126,280,958.85 |
| 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 | -72,208,081.08 | -51,978,279.15 | 15,354,281.23 | 5,985,966.88 | 5,049,084.76 | 29,011,414.77 | 9,750,201.56 |
| 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 | 286,878,739.31 | 286,878,739.31 | 286,878,739.31 | 220,941,257.07 | 220,941,257.07 | 220,941,257.07 | 220,941,257.07 |
| 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 | 184,411,094.04 | 239,383,707.31 | 298,240,163.30 | 286,878,739.31 | 229,098,537.71 | 271,096,606.23 | 286,457,532.89 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 17,412,516.23 | - | 66,777,917.02 | - | 34,591,507.93 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 308,804.14 | - | 12,928,943.73 | - | 325,586.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,432,080.96 | - | 13,062,114.20 | - | 9,341,800.37 | - |
| 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 | - | 9,432,080.96 | - | 13,062,114.20 | - | 9,341,800.37 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 534,638.84 | - | 1,068,200.14 | - | 531,134.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 578,410.56 | - | 1,697,605.69 | - | 1,075,818.19 | - |
| 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 | - | -284,138.25 | - | -956,831.71 | - | -71,030.59 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 6,724.36 | - | 72,580.96 | - | 23,924.50 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,014,867.42 | - | 27,701,592.99 | - | 18,414,000.80 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -344,660.40 | - | 554,734.26 | - | 18,363.85 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 205,983.38 | - | 363,117.23 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -47,313.27 | - | -2,089,148.42 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | 253,296.65 | - | 2,452,265.65 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -157,077,451.82 | - | -217,554,958.03 | - | -346,409,169.15 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -97,791,983.91 | - | 82,029,980.64 | - | 74,084,361.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 239,966,182.03 | - | 47,257,855.38 | - | 226,042,806.86 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 20,758,950.24 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 239,383,707.31 | - | 286,878,739.31 | - | 271,096,606.23 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 286,878,739.31 | - | 220,941,257.07 | - | 220,941,257.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -47,495,032.00 | - | 65,937,482.24 | - | 50,155,349.16 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-25 | 2025-04-10 | 2024-10-26 | 2024-08-16 | 2024-04-20 | 2024-04-10 | 2023-10-21 | 2023-08-19 | 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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