| 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 | 588,568,302.31 | 348,812,539.58 | 153,282,594.62 | 801,463,273.91 | 479,632,931.45 | 284,984,589.89 | 139,323,682.18 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,743,945.10 | 6,530,192.14 | 2,237,781.19 | 9,876,922.96 | 7,548,365.08 | 4,906,964.10 | 1,893,785.99 |
| 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 | 84,744,529.22 | 49,366,476.20 | 13,305,748.16 | 123,342,518.58 | 100,373,946.18 | 37,261,203.16 | 12,429,834.24 |
| 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 | 682,056,776.63 | 404,709,207.92 | 168,826,123.97 | 934,682,715.45 | 587,555,242.71 | 327,152,757.15 | 153,647,302.41 |
| 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 | 500,429,191.43 | 260,902,909.85 | 124,043,145.69 | 520,092,443.70 | 454,166,426.89 | 314,709,806.68 | 180,030,090.95 |
| 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 | 196,155,466.36 | 133,815,255.18 | 64,051,985.44 | 299,489,392.47 | 232,498,948.76 | 160,665,173.15 | 78,866,347.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,630,018.41 | 16,971,244.77 | 4,706,481.99 | 51,892,446.37 | 43,933,703.04 | 36,562,311.27 | 22,490,908.78 |
| 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 | 138,102,022.68 | 89,210,286.09 | 39,212,991.48 | 185,565,048.93 | 185,529,248.90 | 75,114,258.69 | 34,680,964.05 |
| 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 | 861,316,698.88 | 500,899,695.89 | 232,014,604.60 | 1,057,039,331.47 | 916,128,327.59 | 587,051,549.79 | 316,068,311.16 |
| 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 | -179,259,922.25 | -96,190,487.97 | -63,188,480.63 | -122,356,616.02 | -328,573,084.88 | -259,898,792.64 | -162,421,008.75 |
| 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 | 106,000,000.00 | 86,000,000.00 | - | 496,895,992.42 | 116,155,933.87 | 116,155,933.87 | 111,294,911.62 |
| 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 | 1,154,246.69 | 586,962.90 | 165,544.42 | 29,975,483.33 | 23,480,222.81 | 23,439,664.49 | 5,960,423.07 |
| 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 | 1,034,800.00 | 1,034,800.00 | 25,800.00 | 1,459,466.19 | 8,621.63 | 3,450.00 | 3,450.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 108,189,046.69 | 87,621,762.90 | 191,344.42 | 528,330,941.94 | 139,644,778.31 | 139,599,048.36 | 117,258,784.69 |
| 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 | 130,550,102.17 | 107,536,995.85 | 43,077,990.92 | 200,439,909.76 | 154,827,676.89 | 101,140,326.61 | 61,532,132.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,000,000.00 | 86,000,000.00 | - | 497,748,031.68 | 115,193,800.85 | 115,193,800.85 | 115,193,800.85 |
| 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 | 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 | 236,550,102.17 | 193,536,995.85 | 43,077,990.92 | 698,187,941.44 | 270,021,477.74 | 216,334,127.46 | 176,725,932.87 |
| 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 | -128,361,055.48 | -105,915,232.95 | -42,886,646.50 | -169,856,999.50 | -130,376,699.43 | -76,735,079.10 | -59,467,148.18 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 440,024,845.21 | 326,651,304.55 | 204,332,136.09 | 1,173,875,987.44 | 1,015,201,306.11 | 641,862,287.66 | 152,670,139.64 |
| 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 | 180,774,574.02 | 99,679,063.79 | 19,604,500.01 | 135,684,140.13 | 134,013,289.87 | 87,730,700.18 | 3,362,133.82 |
| 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 | 620,799,419.23 | 426,330,368.34 | 223,936,636.10 | 1,309,560,127.57 | 1,149,214,595.98 | 729,592,987.84 | 156,032,273.46 |
| 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 | 569,431,125.10 | 266,202,549.05 | 190,409,468.97 | 673,680,789.56 | 535,126,401.63 | 250,251,939.56 | 46,883,802.39 |
| 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 | 50,382,403.10 | 34,096,245.74 | 17,461,604.82 | 59,109,772.01 | 41,385,448.26 | 24,807,893.44 | 11,785,276.06 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | - | 51,831.74 | - | - |
| 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 | 112,058,496.43 | 100,175,255.01 | 5,505,294.95 | 79,365,764.50 | 18,065,370.29 | 15,179,986.32 | 2,181,629.60 |
| 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 | 731,872,024.63 | 400,474,049.80 | 213,376,368.74 | 812,156,326.07 | 594,577,220.18 | 290,239,819.32 | 60,850,708.05 |
| 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 | -111,072,605.40 | 25,856,318.54 | 10,560,267.36 | 497,403,801.50 | 554,637,375.80 | 439,353,168.52 | 95,181,565.41 |
| 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 | 764,523,139.13 | 764,523,139.13 | 764,523,139.13 | 559,604,550.37 | 559,604,550.37 | 559,604,550.37 | 559,604,550.37 |
| 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 | 344,956,754.92 | 587,605,821.84 | 668,580,752.25 | 764,523,139.13 | 655,180,774.12 | 662,648,551.54 | 432,120,676.78 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -148,334,030.24 | - | -593,990,248.56 | - | -238,731,507.50 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,830,068.62 | - | 165,354,747.59 | - | 11,082,721.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 25,390,986.10 | - | 54,390,885.15 | - | 27,131,537.22 | - |
| 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 | - | 25,390,986.10 | - | 54,390,885.15 | - | 27,131,537.22 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,747,387.71 | - | 41,703,829.58 | - | 19,241,210.84 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,521,286.19 | - | 27,666,920.10 | - | 17,992,983.52 | - |
| 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 | - | -233,460.61 | - | -2,400,019.87 | - | -2,950.00 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 378,435.33 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 20,242,684.76 | - | 128,075,222.13 | - | 33,694,301.05 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 36,593,342.17 | - | 70,232,700.98 | - | 28,075,488.74 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -586,962.90 | - | -26,275,043.40 | - | -23,448,167.26 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,236,943.00 | - | -10,807,850.43 | - | -16,102,480.08 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,663,998.50 | - | -5,707,788.89 | - | -12,424,401.57 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,572,944.50 | - | -5,100,061.54 | - | -3,678,078.51 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 48,471,659.57 | - | 166,247,317.57 | - | 59,391,641.11 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -195,883,703.96 | - | -38,382,170.19 | - | -114,360,608.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 21,467,115.76 | - | -127,337,542.71 | - | -74,898,718.23 | - |
| 其他(元) | - | - | - | 会员可见 | - | 63,987,517.46 | - | 3,353,274.68 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 587,605,821.84 | - | 764,523,139.13 | - | 662,648,551.54 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 764,523,139.13 | - | 559,604,550.37 | - | 559,604,550.37 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -176,917,317.29 | - | 204,918,588.76 | - | 103,044,001.17 | - |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-17 | 2025-04-17 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 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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