| 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 | 917,031,269.62 | 579,505,150.69 | 280,643,779.70 | 1,520,433,507.94 | 1,126,845,693.37 | 707,335,885.62 | 315,943,149.04 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 294,020.46 | 276,770.76 | 252,660.15 | - |
| 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 | 16,532,821.69 | 10,597,213.75 | 7,012,696.24 | 72,385,166.99 | 51,563,065.32 | 20,323,570.85 | 8,767,670.70 |
| 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 | 933,564,091.31 | 590,102,364.44 | 287,656,475.94 | 1,593,112,695.39 | 1,178,685,529.45 | 727,912,116.62 | 324,710,819.74 |
| 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 | 547,714,107.60 | 350,235,422.48 | 166,058,921.53 | 722,339,018.21 | 535,476,421.49 | 284,397,106.88 | 155,045,321.16 |
| 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 | 152,438,504.46 | 101,584,976.51 | 51,051,099.59 | 247,747,851.68 | 197,775,933.02 | 137,839,555.17 | 80,327,977.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,629,090.84 | 11,129,933.20 | 6,289,918.99 | 11,634,664.16 | 8,194,784.23 | 6,357,217.64 | 3,121,172.01 |
| 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 | 273,521,860.92 | 191,122,071.98 | 120,849,547.16 | 621,494,763.83 | 503,614,287.67 | 316,547,097.94 | 136,183,319.73 |
| 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 | 988,303,563.82 | 654,072,404.17 | 344,249,487.27 | 1,603,216,297.88 | 1,245,061,426.41 | 745,140,977.63 | 374,677,790.79 |
| 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 | -54,739,472.51 | -63,970,039.73 | -56,593,011.33 | -10,103,602.49 | -66,375,896.96 | -17,228,861.01 | -49,966,971.05 |
| 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 | 241,606,854.65 | 187,781,399.42 | 62,947,257.00 | 435,556,281.61 | 435,556,930.73 | 381,722,381.73 | 220,742,021.15 |
| 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 | 2,585,297.12 | 2,194,932.20 | 451,389.36 | 25,116,140.58 | 6,711,477.76 | 5,454,341.20 | 4,191,166.35 |
| 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 | 1,421,700.00 | 1,421,060.00 | - | 7,676,282.47 | 229.98 | 229.98 | 229.97 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 20,000,003.00 | - | 20,000,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | 50.00 | 20,000,050.00 | 50.00 | 80,010,604.12 | - | - | - |
| 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 | 265,613,904.77 | 211,397,441.62 | 83,398,696.36 | 548,359,308.78 | 442,268,638.47 | 387,176,952.91 | 224,933,417.47 |
| 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 | 74,397,426.26 | 50,612,939.21 | 25,279,136.94 | 115,293,057.40 | 77,135,792.75 | 50,810,429.28 | 24,807,829.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,239,553.69 | 236,037,530.00 | 185,860,300.00 | 440,382,353.61 | 407,076,103.60 | 405,915,491.07 | 386,559,743.57 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 63,737,586.50 | 63,737,586.50 | - | 54,932,572.77 | 50,089,646.87 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 162,882.63 | 162,882.63 | 3.58 | 28,110,629.72 | 28,110,629.72 | 28,110,629.72 | 60,290.00 |
| 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 | 467,537,449.08 | 350,550,938.34 | 211,139,440.52 | 638,718,613.50 | 562,412,172.94 | 484,836,550.07 | 411,427,863.07 |
| 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 | -201,923,544.31 | -139,153,496.72 | -127,740,744.16 | -90,359,304.72 | -120,143,534.47 | -97,659,597.16 | -186,494,445.60 |
| 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 | 320,000.00 | 320,000.00 | - | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 320,000.00 | 320,000.00 | - | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 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 | 300,000,000.00 | 70,000,000.00 | 20,000,000.00 | 272,000,000.00 | 137,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 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 | 会员可见 | 9,781.34 | 9,781.34 | 9,781.34 | 18,389,111.74 | 18,389,111.74 | 18,373,107.47 | 19,751,445.73 |
| 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 | 300,329,781.34 | 70,329,781.34 | 20,009,781.34 | 290,589,111.74 | 155,589,111.74 | 33,573,107.47 | 34,951,445.73 |
| 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 | 220,000,000.00 | 80,000,000.00 | 30,000,000.00 | 305,000,000.00 | 266,000,000.00 | 73,000,000.00 | 63,000,000.00 |
| 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 | 7,752,598.90 | 4,505,132.53 | 2,190,384.13 | 9,252,425.42 | 7,403,304.20 | 5,386,093.07 | 3,144,194.43 |
| 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 | 30,374,062.76 | 7,551,846.63 | 4,736,109.67 | 39,205,491.37 | 27,325,812.75 | 25,539,996.24 | 22,482,146.26 |
| 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 | 258,126,661.66 | 92,056,979.16 | 36,926,493.80 | 353,457,916.79 | 300,729,116.95 | 103,926,089.31 | 88,626,340.69 |
| 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 | 42,203,119.68 | -21,727,197.82 | -16,916,712.46 | -62,868,805.05 | -145,140,005.21 | -70,352,981.84 | -53,674,894.96 |
| 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 | 329,727,920.74 | 329,727,920.74 | 329,727,920.74 | 492,556,921.50 | 492,556,921.50 | 492,556,921.50 | 492,556,921.50 |
| 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 | 114,093,234.25 | 103,251,324.78 | 128,610,783.39 | 329,727,920.74 | 161,709,295.28 | 308,451,547.73 | 200,442,095.46 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -148,653,021.21 | - | 89,981,849.15 | - | -36,283,344.82 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -10,117,029.37 | - | -29,153,887.48 | - | 1,094,842.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,932,696.25 | - | 4,640,330.90 | - | 2,427,999.51 | - |
| 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 | - | 1,932,696.25 | - | 4,640,330.90 | - | 2,427,999.51 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 48,915,837.92 | - | 73,392,641.95 | - | 32,583,557.67 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 91,486.41 | - | 1,979,113.66 | - | 1,323,410.21 | - |
| 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 | - | 101,767.58 | - | -1,891,078.14 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | 324,418.68 | - | 11,132.69 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 8,691,808.34 | - | 11,528,960.39 | - | -8,064,757.75 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,601,330.51 | - | 9,581,121.20 | - | 6,709,720.47 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,511,518.81 | - | -70,976,991.75 | - | -54,757,566.15 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 296,925.61 | - | -2,070,909.71 | - | -1,094,907.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 992,479.01 | - | 204,138.62 | - | 3,393,961.07 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -695,553.40 | - | -2,275,048.33 | - | -4,488,868.52 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,529,666.49 | - | -12,660,718.91 | - | -195,986.68 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 19,434,379.38 | - | -85,073,411.42 | - | 318,882,112.24 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 16,625,129.05 | - | -6,882,635.88 | - | -294,618,081.30 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,809,368.86 | - | -1,530,109.37 | - | 8,571,361.74 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 103,251,324.78 | - | 329,727,920.74 | - | 308,451,547.73 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 329,727,920.74 | - | 492,556,921.50 | - | 492,556,921.50 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -226,476,595.96 | - | -162,829,000.76 | - | -184,105,373.77 | - |
| 公告日期 | 2025-10-24 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-04-22 | 2023-10-23 | 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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