| 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 | 645,620,136.62 | 452,267,904.79 | 204,074,990.97 | 992,533,619.56 | 622,054,206.05 | 435,859,549.65 | 200,719,743.32 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,858,547.75 | 12,243,610.83 | 7,823,885.39 | 33,735,737.56 | 23,337,283.69 | 17,072,345.33 | 13,273,785.96 |
| 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 | 243,373,804.35 | 135,329,270.45 | 42,385,492.95 | 114,496,794.22 | 72,856,725.58 | 41,526,221.77 | 39,576,860.84 |
| 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 | 903,852,488.72 | 599,840,786.07 | 254,284,369.31 | 1,140,766,151.34 | 718,248,215.32 | 494,458,116.75 | 253,570,390.12 |
| 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 | 340,693,691.48 | 252,754,410.24 | 134,343,474.56 | 586,297,251.54 | 449,408,606.23 | 319,371,249.16 | 166,082,714.95 |
| 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 | 390,106,784.03 | 251,220,777.12 | 119,884,475.25 | 461,076,585.76 | 363,358,298.51 | 233,841,655.41 | 113,601,214.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,854,130.15 | 38,744,907.79 | 26,818,476.07 | 58,837,413.44 | 48,565,614.11 | 37,770,001.98 | 20,368,900.00 |
| 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 | 304,847,493.72 | 157,937,433.68 | 41,756,552.22 | 197,728,364.27 | 159,711,949.38 | 106,029,515.81 | 58,352,382.35 |
| 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 | 1,079,502,099.38 | 700,657,528.83 | 322,802,978.10 | 1,303,939,615.01 | 1,021,044,468.23 | 697,012,422.36 | 358,405,211.66 |
| 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 | -175,649,610.66 | -100,816,742.76 | -68,518,608.79 | -163,173,463.67 | -302,796,252.91 | -202,554,305.61 | -104,834,821.54 |
| 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 | 269,233,888.89 | 8,000,000.00 | - | 5,967,021.21 | 4,600,372.33 | 4,600,372.33 | 3,000,000.00 |
| 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 | 1,694,733.33 | 787,789.84 | 1,983.08 | 4,661,030.54 | 4,661,030.54 | 4,498,114.91 | 8,630.14 |
| 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 | 10,492.53 | 492.53 | - | 11,496,476.21 | 12,818,856.27 | 74,450.00 | 19,370.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | -2,759.56 | 1,363,889.32 | 1,366,648.88 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 59,876.71 | - | - | - | - | - | - |
| 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 | 270,998,991.46 | 8,788,282.37 | 1,983.08 | 22,121,768.40 | 23,444,148.46 | 10,539,586.12 | 3,028,000.14 |
| 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 | 65,033,904.29 | 72,758,905.22 | 22,283,772.28 | 130,943,002.86 | 63,150,249.43 | 47,076,655.45 | 19,057,256.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,000,000.00 | 25,000,000.00 | - | 11,717,146.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 18,120,160.74 | 4,218.71 | - | - | - | - | - |
| 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 | 404,154,065.03 | 97,763,123.93 | 22,283,772.28 | 142,660,148.86 | 69,150,249.43 | 53,076,655.45 | 25,057,256.12 |
| 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 | -133,155,073.57 | -88,974,841.56 | -22,281,789.20 | -120,538,380.46 | -45,706,100.97 | -42,537,069.33 | -22,029,255.98 |
| 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 | - | - | - | - | - | 862,999,990.00 | 862,999,990.00 | - | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 449,719,048.01 | 301,319,048.01 | 161,319,048.01 | 644,474,661.11 | 325,041,244.44 | 266,985,277.22 | 131,852,082.78 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 16,723,378.98 | 6,170,855.39 | 11,170,855.39 | 7,500,000.00 | 14,818,394.83 | 1,112,777.77 | 12,777.77 |
| 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 | 466,442,426.99 | 307,489,903.40 | 172,489,903.40 | 1,514,974,651.11 | 1,202,859,629.27 | 268,098,054.99 | 131,864,860.55 |
| 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 | 364,722,021.90 | 286,317,356.34 | 91,277,220.22 | 676,888,790.20 | 368,336,503.22 | 102,505,757.22 | 32,529,563.00 |
| 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 | 16,500,856.93 | 10,825,946.49 | 6,070,304.84 | 30,363,281.90 | 54,150,009.53 | 10,848,266.58 | 4,991,125.80 |
| 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 | 16,095,063.67 | 9,839,448.47 | 2,797,711.02 | 13,646,077.75 | 8,653,537.08 | 4,086,443.15 | 10,244,313.79 |
| 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 | 397,317,942.50 | 306,982,751.30 | 100,145,236.08 | 720,898,149.85 | 431,140,049.83 | 117,440,466.95 | 47,765,002.59 |
| 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 | 69,124,484.49 | 507,152.10 | 72,344,667.32 | 794,076,501.26 | 771,719,579.44 | 150,657,588.04 | 84,099,857.96 |
| 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 | 780,899,392.84 | 780,899,392.69 | 780,899,392.84 | 269,358,162.03 | 269,358,162.03 | 269,358,162.03 | 269,340,311.57 |
| 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 | 541,223,372.87 | 591,590,011.10 | 762,356,656.73 | 780,899,392.69 | 693,281,084.36 | 176,080,202.45 | 226,510,557.33 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -98,398,357.25 | - | 260,967,479.56 | - | -120,559,991.81 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,376,307.88 | - | 3,105,547.42 | - | 19,862,412.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,296,037.06 | - | 28,999,831.34 | - | 14,298,221.06 | - |
| 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 | - | 14,296,037.06 | - | 28,999,831.34 | - | 14,298,221.06 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,527,936.40 | - | 55,602,650.27 | - | 22,123,300.65 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,862,670.70 | - | 3,366,848.89 | - | 1,633,323.03 | - |
| 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 | - | - | - | -5,207,521.82 | - | 30,132.62 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 161,357.27 | - | 1,281,786.12 | - | 34,295.37 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,180,260.24 | - | 2,355,118.30 | - | -289,394.58 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 15,713,721.62 | - | 38,800,071.05 | - | 19,397,615.08 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -567,480.90 | - | -306,656,693.95 | - | -14,085,260.34 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,756,458.33 | - | -4,673,446.35 | - | -1,868,644.08 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,913,817.88 | - | -5,476,434.28 | - | -2,562,795.34 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 157,359.55 | - | 802,987.93 | - | 694,151.26 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,694,585.74 | - | 42,275,536.56 | - | 4,154,051.67 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -64,577,514.83 | - | -244,335,450.02 | - | -47,348,565.66 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -8,637,658.98 | - | -85,847,547.24 | - | -110,006,933.78 | - |
| 其他(元) | - | 会员可见 | - | - | - | -38,070.59 | - | 34,566,992.28 | - | 4,898,869.39 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 591,590,011.10 | - | 780,899,392.69 | - | 176,080,202.45 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 780,899,392.69 | - | 269,358,162.03 | - | 269,358,162.03 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -189,309,381.59 | - | 511,541,230.66 | - | -93,277,959.58 | - |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-24 | 2025-03-04 | 2024-10-25 | 2024-08-22 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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