| 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 | 531,415,207.28 | 323,478,753.97 | 142,288,759.57 | 1,028,432,766.40 | 874,960,377.84 | 576,119,026.05 | 208,015,816.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,473,792.87 | 19,972,046.11 | 11,056,053.41 | 34,279,195.71 | 30,008,120.25 | 16,142,182.65 | 14,420,459.58 |
| 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 | 13,608,537.34 | 10,847,741.55 | 5,573,675.50 | 31,122,797.52 | 11,480,184.76 | 7,535,987.32 | 4,310,691.06 |
| 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 | 567,497,537.49 | 354,298,541.63 | 158,918,488.48 | 1,093,834,759.63 | 916,448,682.85 | 599,797,196.02 | 226,746,967.42 |
| 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 | 615,690,357.33 | 287,508,963.57 | 109,016,928.67 | 1,097,406,130.49 | 848,573,551.96 | 476,585,293.30 | 262,743,520.61 |
| 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 | 58,557,766.34 | 40,395,427.51 | 18,211,524.01 | 108,071,123.71 | 90,264,337.88 | 66,880,803.59 | 39,458,073.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,077,004.91 | 4,242,595.92 | 2,378,835.68 | 24,415,002.23 | 5,575,070.66 | 3,063,492.41 | 1,550,639.28 |
| 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 | 15,596,574.70 | 11,168,125.04 | 5,265,708.20 | 22,422,553.74 | 14,323,696.76 | 10,202,377.39 | 4,852,992.82 |
| 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 | 695,921,703.28 | 343,315,112.04 | 134,872,996.56 | 1,252,314,810.17 | 958,736,657.26 | 556,731,966.69 | 308,605,226.20 |
| 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 | -128,424,165.79 | 10,983,429.59 | 24,045,491.92 | -158,480,050.54 | -42,287,974.41 | 43,065,229.33 | -81,858,258.78 |
| 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 | 845,120,000.00 | 390,540,000.00 | 33,350,000.00 | 34,000,000.00 | 34,000,000.00 | 22,000,000.00 | 11,000,000.00 |
| 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 | 7,274,519.67 | 5,674,566.30 | 4,214,448.35 | 4,342,287.66 | 235,087.66 | 181,726.01 | 90,139.72 |
| 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 | 6,000.00 | 6,000.00 | 6,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 5,780,316.49 | 5,780,316.49 | 3,237,153.00 | 35,340,787.80 | 34,335,895.80 | 26,771,331.00 | 4,777,410.60 |
| 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 | 858,180,836.16 | 402,000,882.79 | 40,807,601.35 | 73,683,075.46 | 68,570,983.46 | 48,953,057.01 | 15,867,550.32 |
| 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 | 201,897,478.66 | 178,354,854.00 | 101,045,798.74 | 236,058,361.65 | 185,059,961.42 | 112,943,656.01 | 30,504,807.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,145,120,000.00 | 580,540,000.00 | 123,350,000.00 | 34,000,000.00 | 34,000,000.00 | 22,000,000.00 | 11,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 22,207,800.00 | 22,207,800.00 | 22,207,800.00 | 750,000.00 |
| 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 | 1,357,017,478.66 | 768,894,854.00 | 234,395,798.74 | 292,266,161.65 | 241,267,761.42 | 157,151,456.01 | 42,254,807.97 |
| 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 | -498,836,642.50 | -366,893,971.21 | -193,588,197.39 | -218,583,086.19 | -172,696,777.96 | -108,198,399.00 | -26,387,257.65 |
| 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 | 685,344,441.96 | 685,344,441.96 | 685,344,441.96 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 1,884,697.00 | 1,884,697.00 | 1,884,697.00 | - | - | - | - |
| 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 | 269,640,000.00 | 167,640,000.00 | 77,640,000.00 | 503,526,000.00 | 375,526,000.00 | 280,000,000.00 | 166,000,000.00 |
| 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 | 306,449.48 | 191,426.75 | - | 197,745,435.83 | - | - | - |
| 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 | 955,290,891.44 | 853,175,868.71 | 762,984,441.96 | 701,271,435.83 | 375,526,000.00 | 280,000,000.00 | 166,000,000.00 |
| 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 | 302,666,000.00 | 181,666,000.00 | 71,166,000.00 | 243,500,000.00 | 141,000,000.00 | 86,000,000.00 | 66,000,000.00 |
| 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 | 15,456,413.97 | 7,905,216.63 | 2,662,972.97 | 45,671,060.03 | 42,910,939.13 | 39,884,135.66 | 2,034,749.93 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 300,000.00 | 300,000.00 | 300,000.00 | 1,315,000.00 | 952,500.00 | 395,000.00 | - |
| 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 | 318,422,413.97 | 189,871,216.63 | 74,128,972.97 | 290,486,060.03 | 184,863,439.13 | 126,279,135.66 | 68,034,749.93 |
| 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 | 636,868,477.47 | 663,304,652.08 | 688,855,468.99 | 410,785,375.80 | 190,662,560.87 | 153,720,864.34 | 97,965,250.07 |
| 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 | 403,517,344.83 | 403,517,344.83 | 403,517,344.83 | 366,641,134.18 | 366,641,134.18 | 366,641,134.18 | 366,641,134.18 |
| 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 | 412,117,207.78 | 711,742,994.65 | 923,094,413.19 | 403,517,344.83 | 347,911,620.54 | 461,946,904.16 | 355,747,493.74 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -104,160,101.89 | - | 8,705,821.68 | - | 51,271,271.47 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 19,154,252.90 | - | 19,040,306.69 | - | 13,401,747.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 74,441,602.54 | - | 135,619,454.94 | - | 61,731,468.04 | - |
| 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 | - | 74,441,602.54 | - | 135,619,454.94 | - | 61,731,468.04 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,469,051.40 | - | 2,669,336.45 | - | 1,198,316.13 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 146,839.07 | - | 176,727.51 | - | 172,408.33 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -150,108.05 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 21,035,084.28 | - | 35,474,983.45 | - | 12,063,034.55 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,670,423.01 | - | -4,356,139.36 | - | -2,803,782.09 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -18,394,460.23 | - | -4,404,909.84 | - | -822,680.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -18,390,881.57 | - | -4,402,992.55 | - | -821,939.09 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -3,578.66 | - | -1,917.29 | - | -741.76 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -28,690,903.66 | - | -146,286,778.55 | - | -79,339,249.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 51,596,008.37 | - | -34,713,530.40 | - | -113,972,741.37 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,397,630.01 | - | -172,016,570.81 | - | 97,849,268.58 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 604,217.88 | - | 1,611,247.70 | - | 2,316,168.60 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 711,742,994.65 | - | 403,517,344.83 | - | 461,946,904.16 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 403,517,344.83 | - | 366,641,134.18 | - | 366,641,134.18 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 308,225,649.82 | - | 36,876,210.65 | - | 95,305,769.98 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-17 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-19 | 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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