| 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 | 792,018,118.32 | 495,799,918.85 | 282,008,944.52 | 1,523,833,731.31 | 1,153,695,349.30 | 686,659,078.18 | 311,558,185.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,194,619.28 | 2,771,606.82 | 2,220,408.32 | 2,238,812.81 | 3,209,363.73 | 3,138,319.55 | 2,271,745.56 |
| 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 | 112,994,365.61 | 69,402,851.96 | 18,744,391.24 | 61,485,439.05 | 50,117,115.29 | 31,668,270.20 | 14,856,868.04 |
| 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 | 908,207,103.21 | 567,974,377.63 | 302,973,744.08 | 1,587,557,983.17 | 1,207,021,828.32 | 721,465,667.93 | 328,686,799.37 |
| 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 | 728,894,980.09 | 513,421,697.25 | 291,968,196.73 | 1,082,458,806.64 | 909,206,423.99 | 594,752,403.08 | 348,945,869.80 |
| 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 | 117,089,078.51 | 75,782,870.17 | 40,561,631.44 | 154,246,555.52 | 117,351,458.32 | 78,069,714.81 | 40,213,631.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,892,748.87 | 27,147,966.72 | 13,811,341.38 | 64,254,250.61 | 46,211,598.04 | 36,118,907.27 | 19,114,526.93 |
| 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 | 156,696,853.41 | 101,520,182.17 | 41,855,438.05 | 220,801,275.41 | 163,916,196.38 | 106,849,265.02 | 43,546,867.52 |
| 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 | 1,038,573,660.88 | 717,872,716.31 | 388,196,607.60 | 1,521,760,888.18 | 1,236,685,676.73 | 815,790,290.18 | 451,820,895.37 |
| 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 | -130,366,557.67 | -149,898,338.68 | -85,222,863.52 | 65,797,094.99 | -29,663,848.41 | -94,324,622.25 | -123,134,096.00 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,735,806.84 | 1,620,653.43 | 362,486.30 | 2,795,673.95 | 2,261,490.40 | 850,682.18 | 56,052.05 |
| 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 | 341,840.80 | 244,100.00 | 78,600.00 | 2,464,713.94 | 484,300.00 | 482,000.00 | 375,000.00 |
| 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 | 会员可见 | 会员可见 | 91,842,596.99 | 59,926,620.93 | 8,777,593.12 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 94,920,244.63 | 61,791,374.36 | 9,218,679.42 | 5,260,387.89 | 2,745,790.40 | 1,332,682.18 | 431,052.05 |
| 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 | 28,913,850.80 | 19,236,087.80 | 6,799,510.62 | 57,221,552.49 | 46,220,441.54 | 31,644,113.88 | 2,407,532.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,700,000.00 | 174,700,000.00 | 214,500,000.00 | - | 110,000,000.00 | 100,000,000.00 | 120,000,000.00 |
| 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 | 153,613,850.80 | 193,936,087.80 | 221,299,510.62 | 57,221,552.49 | 156,220,441.54 | 131,644,113.88 | 122,407,532.43 |
| 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 | -58,693,606.17 | -132,144,713.44 | -212,080,831.20 | -51,961,164.60 | -153,474,651.14 | -130,311,431.70 | -121,976,480.38 |
| 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 | 2,000,000.00 | 2,000,000.00 | - | 3,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 2,000,000.00 | 2,000,000.00 | - | 3,000,000.00 | - | - | - |
| 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 | 207,300,000.00 | 182,300,000.00 | 125,300,000.00 | 821,920,000.00 | 319,400,000.00 | 197,400,000.00 | 77,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 1,238,333.34 | - | - | - |
| 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 | 209,300,000.00 | 184,300,000.00 | 125,300,000.00 | 826,158,333.34 | 319,400,000.00 | 197,400,000.00 | 77,700,000.00 |
| 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 | 338,751,711.44 | 288,070,711.44 | 231,143,421.44 | 495,929,738.02 | 317,238,344.32 | 202,495,572.62 | 65,833,525.80 |
| 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 | 21,268,914.32 | 20,203,878.10 | 7,795,058.71 | 20,681,306.10 | 19,013,178.84 | 15,835,173.86 | 6,540,811.97 |
| 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 | 11,855,845.56 | 8,032,548.94 | 5,789,430.80 | 8,925,308.83 | 3,127,910.14 | 1,407,047.20 | 1,615,716.60 |
| 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 | 371,876,471.32 | 316,307,138.48 | 244,727,910.95 | 525,536,352.95 | 339,379,433.30 | 219,737,793.68 | 73,990,054.37 |
| 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 | -162,576,471.32 | -132,007,138.48 | -119,427,910.95 | 300,621,980.39 | -19,979,433.30 | -22,337,793.68 | 3,709,945.63 |
| 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 | 746,513,140.83 | 746,513,140.83 | 746,513,140.83 | 432,141,354.08 | 432,141,354.08 | 432,141,354.08 | 432,141,354.08 |
| 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 | 394,452,388.09 | 332,630,003.22 | 329,834,013.92 | 746,513,140.83 | 229,382,709.80 | 185,585,355.75 | 190,568,256.21 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 24,633,485.32 | - | 52,164,255.30 | - | 23,520,248.45 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -6,663,115.22 | - | 34,570,591.72 | - | 4,579,710.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,812,778.67 | - | 32,653,468.47 | - | 16,152,646.78 | - |
| 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 | - | 18,812,778.67 | - | 32,653,468.47 | - | 16,152,646.78 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,686,564.16 | - | 5,338,890.92 | - | 2,644,060.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 951,541.37 | - | 2,469,574.78 | - | 1,206,136.84 | - |
| 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 | - | -404,228.19 | - | 499,777.82 | - | 492,293.32 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 183,250.77 | - | 263,597.00 | - | 90,828.09 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,326,718.64 | - | 19,578,841.07 | - | 7,327,370.51 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,719,538.67 | - | -3,123,816.30 | - | -2,363,454.01 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,735,946.22 | - | -8,704,739.29 | - | -577,677.49 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,735,946.22 | - | -8,704,739.29 | - | -577,677.49 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,699,236.30 | - | 13,941,699.23 | - | 1,131,489.86 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -457,759,712.31 | - | -101,165,291.58 | - | -40,098,177.13 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 255,519,595.23 | - | 10,890,733.43 | - | -98,457,634.58 | - |
| 其他(元) | - | 会员可见 | - | - | - | 14,422,151.75 | - | - | - | -11,884,937.83 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 162,017,907.36 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 332,630,003.22 | - | 746,513,140.83 | - | 185,585,355.75 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 746,513,140.83 | - | 432,141,354.08 | - | 432,141,354.08 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -413,883,137.61 | - | 314,371,786.75 | - | -246,555,998.33 | - |
| 公告日期 | 2025-10-23 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-30 | 2024-04-27 | 2024-04-25 | 2023-10-26 | 2023-08-28 | 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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