| 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 | 1,144,270,847.37 | 655,045,372.72 | 217,732,096.57 | 994,813,531.50 | 784,990,271.78 | 582,060,078.89 | 276,922,486.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,160,789.55 | 12,372,541.01 | 12,372,541.01 | 135,199,135.31 | 101,882,147.62 | 101,882,147.62 | 54,010,716.92 |
| 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 | 21,128,759.53 | 12,171,064.01 | 10,413,959.74 | 38,625,424.93 | 42,261,342.39 | 21,044,256.66 | 8,394,159.88 |
| 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 | 1,187,560,396.45 | 679,588,977.74 | 240,518,597.32 | 1,168,638,091.74 | 929,133,761.79 | 704,986,483.17 | 339,327,362.92 |
| 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 | 976,376,536.23 | 635,867,294.46 | 341,705,156.20 | 790,865,450.98 | 673,586,916.52 | 487,102,422.21 | 228,682,795.80 |
| 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 | 219,345,195.61 | 148,117,988.27 | 72,272,488.87 | 271,194,003.89 | 194,701,692.30 | 124,455,825.83 | 55,867,015.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,693,681.00 | 13,263,025.56 | 5,241,745.98 | 16,820,161.63 | 14,447,113.14 | 11,127,521.79 | 6,454,256.82 |
| 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 | 67,255,569.39 | 40,806,135.22 | 17,525,035.44 | 48,611,593.29 | 50,447,243.15 | 38,297,621.19 | 38,072,267.81 |
| 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 | 1,281,670,982.23 | 838,054,443.51 | 436,744,426.49 | 1,127,491,209.79 | 933,182,965.11 | 660,983,391.02 | 329,076,336.40 |
| 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 | -94,110,585.78 | -158,465,465.77 | -196,225,829.17 | 41,146,881.95 | -4,049,203.32 | 44,003,092.15 | 10,251,026.52 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 197,078,146.40 | 197,078,026.40 | - | 331,061.10 | 291,860.75 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 73,500.00 | - | - | - |
| 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 | 197,078,146.40 | 197,078,026.40 | - | 404,561.10 | 291,860.75 | - | - |
| 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 | 128,006,725.01 | 100,522,582.10 | 66,379,345.02 | 220,956,268.14 | 169,625,967.77 | 96,872,513.35 | 36,012,402.70 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 813,059.86 | - | - | - |
| 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 | 128,006,725.01 | 100,522,582.10 | 66,379,345.02 | 221,769,328.00 | 169,625,967.77 | 96,872,513.35 | 36,012,402.70 |
| 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 | 69,071,421.39 | 96,555,444.30 | -66,379,345.02 | -221,364,766.90 | -169,334,107.02 | -96,872,513.35 | -36,012,402.70 |
| 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 | 800,000,000.00 | 800,000,000.00 | - | 19,858,723.05 | 19,858,723.05 | 19,858,723.05 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 800,000,000.00 | 800,000,000.00 | - | - | - | - | - |
| 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 | 165,700,000.00 | 165,700,000.00 | 310,700,000.00 | 290,600,000.00 | 294,000,000.00 | 194,000,000.00 | 84,000,000.00 |
| 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 | 545,528,825.78 | 364,600,000.00 | 163,100,000.00 | 669,298,911.00 | 200,000,000.00 | 190,000,000.00 | 140,000,000.00 |
| 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 | 1,511,228,825.78 | 1,330,300,000.00 | 473,800,000.00 | 979,757,634.05 | 513,858,723.05 | 403,858,723.05 | 224,000,000.00 |
| 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 | 339,394,999.96 | 333,694,999.96 | 200,099,999.96 | 465,130,000.00 | 295,565,000.00 | 292,965,000.00 | 215,737,597.22 |
| 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 | 34,105,856.17 | 23,468,414.42 | 11,880,250.94 | 52,180,775.36 | 39,190,385.32 | 26,228,599.03 | 3,600,611.12 |
| 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 | 1,058,492,008.35 | 959,725,773.37 | 6,062,133.79 | 322,620,225.98 | 101,992,414.92 | 101,527,644.29 | 70,328,108.30 |
| 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 | 1,431,992,864.48 | 1,316,889,187.75 | 218,042,384.69 | 839,931,001.34 | 436,747,800.24 | 420,721,243.32 | 289,666,316.64 |
| 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 | 79,235,961.30 | 13,410,812.25 | 255,757,615.31 | 139,826,632.71 | 77,110,922.81 | -16,862,520.27 | -65,666,316.64 |
| 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 | 70,593,307.11 | 70,593,307.11 | 70,593,307.11 | 109,984,753.08 | 109,984,753.08 | 109,984,753.08 | 109,984,753.08 |
| 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 | 126,276,942.65 | 23,556,968.99 | 64,195,457.92 | 70,593,307.11 | 14,567,595.67 | 40,601,531.95 | 17,460,394.96 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -37,874,677.89 | - | -241,033,971.63 | - | -104,078,145.44 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,201,161.28 | - | 35,176,891.96 | - | 3,135,733.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 58,622,563.31 | - | 111,755,451.12 | - | 52,715,912.10 | - |
| 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 | - | 58,622,563.31 | - | 111,755,451.12 | - | 52,715,912.10 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 957,655.39 | - | 1,925,049.13 | - | 899,859.18 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 199,785.69 | - | 438,337.54 | - | 206,023.20 | - |
| 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 | - | -38,078,425.47 | - | -74,064.26 | - | -28,723.25 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 251,343.96 | - | 5,084.49 | - | 3,747.85 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 63,729,902.17 | - | 108,507,661.11 | - | 61,813,757.23 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | - | - | -114,371.37 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -13,498,221.14 | - | -58,500,268.65 | - | -22,776,632.48 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,802,488.12 | - | -57,630,660.87 | - | -22,509,510.80 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 304,266.98 | - | -869,607.78 | - | -267,121.68 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -197,523,524.14 | - | -148,466,764.62 | - | -119,346,320.82 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 20,074,527.86 | - | 74,146,003.11 | - | 43,539,427.50 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -26,326,033.67 | - | 154,714,849.72 | - | 126,668,703.32 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 23,556,968.99 | - | 70,593,307.11 | - | 40,601,531.95 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 70,593,307.11 | - | 109,984,753.08 | - | 109,984,753.08 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -47,036,338.12 | - | -39,391,445.97 | - | -69,383,221.13 | - |
| 公告日期 | 2025-10-24 | 2025-07-30 | 2025-04-09 | 2025-03-15 | 2024-10-25 | 2024-08-27 | 2024-04-27 | 2024-04-24 | 2023-10-26 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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