| 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 | 694,550,850.35 | 474,866,407.21 | 202,523,944.62 | 1,200,164,713.94 | 813,871,448.99 | 358,688,698.08 | 124,519,192.17 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,330,033.75 | 97,118,777.76 | 86,914,099.94 | 53,708,783.88 | 43,240,624.56 | 28,343,507.11 | 13,937,350.71 |
| 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 | 54,484,278.42 | 46,103,335.99 | 15,542,450.65 | 20,742,596.70 | 18,900,735.35 | 12,060,637.86 | 8,435,770.81 |
| 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 | 864,365,162.52 | 618,088,520.96 | 304,980,495.21 | 1,274,616,094.52 | 876,012,808.90 | 399,092,843.05 | 146,892,313.69 |
| 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 | 475,393,887.59 | 370,915,086.94 | 152,434,014.34 | 961,591,540.70 | 609,441,690.00 | 294,680,746.32 | 150,257,292.52 |
| 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 | 143,634,470.30 | 98,649,749.58 | 51,522,060.91 | 212,351,449.20 | 162,553,837.42 | 111,718,006.58 | 59,152,756.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,516,153.43 | 19,164,284.33 | 11,663,437.07 | 37,870,095.23 | 28,461,108.38 | 19,359,098.52 | 7,720,749.06 |
| 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 | 71,464,182.07 | 42,641,872.50 | 16,724,898.61 | 127,565,956.67 | 92,126,314.11 | 56,922,207.06 | 24,593,240.69 |
| 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 | 714,008,693.39 | 531,370,993.35 | 232,344,410.93 | 1,339,379,041.80 | 892,582,949.91 | 482,680,058.48 | 241,724,038.50 |
| 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 | 150,356,469.13 | 86,717,527.61 | 72,636,084.28 | -64,762,947.28 | -16,570,141.01 | -83,587,215.43 | -94,831,724.81 |
| 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 | - | - | - | 46,981,824.47 | 47,085,360.24 | 48,475,962.16 | 50,373,029.80 |
| 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 | 890,292.82 | 846,498.30 | 51,608.22 | 831,659.50 | 779,484.16 | 727,308.82 | 34,594.52 |
| 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 | 856,896.20 | 835,214.78 | 3,106.86 | 1,609,960.87 | 841,472.34 | 67,172.34 | 8,337.39 |
| 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 | 1,747,189.02 | 1,681,713.08 | 54,715.08 | 49,423,444.84 | 48,706,316.74 | 49,270,443.32 | 50,415,961.71 |
| 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 | 127,028,359.57 | 87,291,825.55 | 41,378,193.02 | 242,225,119.34 | 222,395,821.16 | 161,094,513.19 | 103,365,969.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,300,000.00 | - | - | 161,700,000.00 | 161,700,000.00 | 161,700,000.00 | 161,700,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 11,748,495.70 | - | - |
| 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 | 133,328,359.57 | 87,291,825.55 | 41,378,193.02 | 403,925,119.34 | 395,844,316.86 | 322,794,513.19 | 265,065,969.28 |
| 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 | -131,581,170.55 | -85,610,112.47 | -41,323,477.94 | -354,501,674.50 | -347,138,000.12 | -273,524,069.87 | -214,650,007.57 |
| 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 | 会员可见 | 会员可见 | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 | - | - | - | - |
| 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 | 542,000,000.00 | 452,000,000.00 | 312,000,000.00 | 936,020,000.00 | 855,900,000.00 | 764,000,000.00 | 508,618,750.00 |
| 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 | - | - | - | 95,758.00 | 20,423,750.67 | - | - | - |
| 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 | 545,500,000.00 | 455,500,000.00 | 315,595,758.00 | 956,443,750.67 | 855,900,000.00 | 764,000,000.00 | 508,618,750.00 |
| 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 | 515,890,000.00 | 424,390,000.00 | 358,500,000.00 | 729,976,000.00 | 655,978,000.00 | 516,978,000.00 | 410,000,000.00 |
| 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 | 42,864,933.01 | 26,697,302.24 | 14,289,206.51 | 55,790,147.91 | 44,526,690.47 | 27,925,692.52 | 16,083,147.87 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | 707,547.17 | 377,358.49 | 20,912,903.29 | - | 110,000,000.00 | - |
| 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 | 558,754,933.01 | 451,794,849.41 | 373,166,565.00 | 806,679,051.20 | 700,504,690.47 | 654,903,692.52 | 426,083,147.87 |
| 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 | -13,254,933.01 | 3,705,150.59 | -57,570,807.00 | 149,764,699.47 | 155,395,309.53 | 109,096,307.48 | 82,535,602.13 |
| 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 | 580,755,266.68 | 580,755,266.68 | 580,755,266.68 | 847,252,588.24 | 847,252,588.24 | 847,252,588.24 | 847,252,588.24 |
| 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 | 589,836,920.62 | 589,398,870.19 | 555,983,540.27 | 580,755,266.68 | 641,395,653.15 | 600,189,594.78 | 619,312,659.18 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -27,023,579.55 | - | -223,256,092.68 | - | -67,938,761.44 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,844,704.94 | - | 56,133,836.19 | - | 7,518,884.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 82,579,349.88 | - | 152,940,655.44 | - | 75,173,749.96 | - |
| 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 | - | 82,579,349.88 | - | 152,940,655.44 | - | 75,173,749.96 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,098,717.23 | - | 6,518,055.26 | - | 3,266,464.74 | - |
| 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 | - | 104,670.72 | - | -76,295.65 | - | 7,089.69 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 364,714.24 | - | 3,744,332.67 | - | 439,869.86 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -659,373.35 | - | 1,926,624.11 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 16,350,495.83 | - | 39,028,707.94 | - | 19,928,205.35 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,184,245.92 | - | 16,820,602.27 | - | 2,986,620.10 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,143,738.80 | - | -4,707,040.44 | - | -950,589.28 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,191,180.03 | - | -954,300.88 | - | -903,148.08 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -47,441.23 | - | -3,752,739.56 | - | -47,441.20 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 21,257,424.11 | - | 74,549,727.52 | - | 68,700,573.91 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -13,552,997.92 | - | -159,446,007.99 | - | -60,762,372.05 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -4,633,956.59 | - | -33,384,922.44 | - | -136,752,671.42 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | 7,030,867.98 | - | 2,869,096.78 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 589,398,870.19 | - | 580,755,266.68 | - | 600,189,594.78 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 580,755,266.68 | - | 847,252,588.24 | - | 847,252,588.24 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 8,643,603.51 | - | -266,497,321.56 | - | -247,062,993.46 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-24 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 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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