| 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 | 1,202,423,485.29 | 820,642,313.07 | 466,525,040.73 | 1,831,294,797.17 | 1,347,360,958.21 | 933,129,844.22 | 400,316,357.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,536.03 | 4,536.03 | 4,536.03 | 2,182,003.91 | - | - | - |
| 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 | 21,371,322.56 | 12,200,887.89 | 6,469,247.34 | 67,536,250.01 | 35,713,151.26 | 26,626,350.95 | 22,301,745.61 |
| 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 | 1,223,799,343.88 | 832,847,736.99 | 472,998,824.10 | 1,901,013,051.09 | 1,383,074,109.47 | 959,756,195.17 | 422,618,103.20 |
| 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 | 504,976,302.51 | 356,312,811.14 | 184,023,208.66 | 817,293,172.67 | 690,731,106.71 | 449,230,029.36 | 145,535,346.34 |
| 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 | 247,238,880.92 | 173,531,526.33 | 89,647,170.21 | 321,145,721.81 | 221,109,622.60 | 148,147,216.77 | 77,901,120.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,511,925.40 | 84,813,854.40 | 47,726,400.54 | 185,489,576.92 | 156,145,541.86 | 127,946,594.05 | 76,003,910.67 |
| 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 | 71,685,420.01 | 56,882,023.44 | 41,085,211.80 | 271,487,106.24 | 118,029,028.68 | 108,781,772.60 | 56,179,082.31 |
| 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 | 938,412,528.84 | 671,540,215.31 | 362,481,991.21 | 1,595,415,577.64 | 1,186,015,299.85 | 834,105,612.78 | 355,619,459.45 |
| 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 | 285,386,815.04 | 161,307,521.68 | 110,516,832.89 | 305,597,473.45 | 197,058,809.62 | 125,650,582.39 | 66,998,643.75 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | - | 301,571.34 | 301,571.34 | 301,571.34 | - |
| 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 | 5,000.00 | 5,000.00 | - | 10,028,381.28 | 10,025,629.00 | 10,025,629.00 | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 5,000.00 | 5,000.00 | - | 10,329,952.62 | 10,327,200.34 | 10,327,200.34 | - |
| 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 | 23,640,099.98 | 19,696,576.09 | 12,045,611.27 | 45,860,372.08 | 33,974,537.17 | 24,156,427.78 | 9,444,069.34 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 13,673,565.60 | - | - | 61,606,128.00 | 61,606,128.00 | 61,606,128.00 | 61,606,128.00 |
| 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 | 37,313,665.58 | 19,696,576.09 | 12,045,611.27 | 107,466,500.08 | 95,580,665.17 | 85,762,555.78 | 71,050,197.34 |
| 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 | -37,308,665.58 | -19,691,576.09 | -12,045,611.27 | -97,136,547.46 | -85,253,464.83 | -75,435,355.44 | -71,050,197.34 |
| 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 | 649,933,192.51 | 525,860,391.43 | 130,000,000.00 | 1,497,504,682.10 | 1,354,456,682.00 | 1,093,048,000.00 | 425,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 76,666,666.40 | 30,450,000.00 | - | - |
| 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 | 649,933,192.51 | 525,860,391.43 | 130,000,000.00 | 1,574,171,348.50 | 1,384,906,682.00 | 1,093,048,000.00 | 425,000,000.00 |
| 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 | 938,522,580.46 | 751,262,580.46 | 336,110,000.00 | 1,605,767,917.32 | 1,412,851,251.32 | 982,091,251.32 | 401,938,815.17 |
| 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 | 71,188,574.68 | 36,368,872.98 | 15,012,266.65 | 88,525,180.50 | 73,561,482.45 | 33,620,495.57 | 14,300,146.28 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 2,378,760.75 | - | 2,378,760.75 | - |
| 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 | 489,216.50 | - | - | 602,522.93 | 641,900.00 | 165,000.00 | - |
| 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 | 1,010,200,371.64 | 787,631,453.44 | 351,122,266.65 | 1,694,895,620.75 | 1,487,054,633.77 | 1,015,876,746.89 | 416,238,961.45 |
| 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 | -360,267,179.13 | -261,771,062.01 | -221,122,266.65 | -120,724,272.25 | -102,147,951.77 | 77,171,253.11 | 8,761,038.55 |
| 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 | 231,865,314.24 | 231,865,314.24 | 231,865,314.24 | 144,130,066.10 | 144,130,066.10 | 144,130,066.10 | 144,130,066.10 |
| 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 | 119,922,385.96 | 111,706,702.75 | 109,212,748.61 | 231,865,314.24 | 153,785,489.06 | 271,516,273.60 | 148,839,159.62 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 76,714,647.42 | - | 193,424,735.15 | - | 84,438,182.99 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,033,092.83 | - | 21,893,559.34 | - | 25,626,245.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 49,591,456.17 | - | 104,383,520.76 | - | 48,321,009.26 | - |
| 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 | - | 49,591,456.17 | - | 104,383,520.76 | - | 48,321,009.26 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,794,383.24 | - | 21,517,094.83 | - | 10,394,471.65 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,196,057.32 | - | 8,547,474.60 | - | 3,948,593.09 | - |
| 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 | - | -5,673.96 | - | -4,352,591.47 | - | -4,599,916.21 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 17,919.01 | - | 784,996.10 | - | 254,992.90 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 27,542,486.84 | - | 61,514,816.75 | - | 32,203,206.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -356,758.99 | - | -843,779.33 | - | -301,571.34 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,667,519.52 | - | 10,628,453.72 | - | -5,473,850.97 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,144,298.88 | - | 14,840,256.78 | - | -3,049,188.67 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,523,220.64 | - | -4,211,803.06 | - | -2,424,662.30 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 15,562,351.39 | - | -58,030,141.69 | - | -30,832,696.66 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 22,144,541.74 | - | 9,018,619.67 | - | -59,670,439.08 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -49,508,329.84 | - | -63,841,016.10 | - | 20,861,022.30 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 111,706,702.75 | - | 231,865,314.24 | - | 271,516,273.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 231,865,314.24 | - | 144,130,066.10 | - | 144,130,066.10 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -120,158,611.49 | - | 87,735,248.14 | - | 127,386,207.50 | - |
| 公告日期 | 2025-10-30 | 2025-08-16 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-26 | 2023-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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