| 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 | 1,042,670,571.29 | 646,719,179.41 | 331,543,134.68 | 1,524,125,438.59 | 664,150,678.77 | 724,475,664.44 | 496,971,489.23 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,424,902.44 | 11,615,977.15 | 3,533,867.79 | 35,941,769.48 | 33,989,576.04 | 28,884,571.61 | 28,828,925.72 |
| 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 | 57,931,440.66 | 39,060,308.40 | 14,533,698.54 | 78,758,825.26 | 37,022,105.43 | 31,286,115.38 | 12,171,447.88 |
| 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 | 1,114,026,914.39 | 697,395,464.96 | 349,610,701.01 | 1,638,826,033.33 | 735,162,360.24 | 784,646,351.43 | 537,971,862.83 |
| 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 | 647,450,942.52 | 416,339,383.41 | 234,067,357.37 | 912,885,564.08 | 703,551,453.22 | 461,099,392.03 | 311,946,722.19 |
| 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 | 414,357,108.83 | 283,493,055.42 | 152,272,246.55 | 589,647,710.40 | 462,106,830.33 | 336,127,786.37 | 197,109,900.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,113,014.94 | 85,381,769.25 | 57,978,021.87 | 220,180,864.65 | 189,637,343.68 | 160,993,012.30 | 104,008,735.56 |
| 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 | 142,617,113.34 | 96,802,284.27 | 50,834,679.14 | 525,427,075.86 | 124,494,599.92 | 83,964,500.97 | 45,645,749.15 |
| 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 | 1,302,538,179.63 | 882,016,492.35 | 495,152,304.93 | 2,248,141,214.99 | 1,479,790,227.15 | 1,042,184,691.67 | 658,711,107.17 |
| 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 | -188,511,265.24 | -184,621,027.39 | -145,541,603.92 | -609,315,181.66 | -744,627,866.91 | -257,538,340.24 | -120,739,244.34 |
| 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 | 50,954,799.32 | 40,954,799.32 | - | 40,085,975.65 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 138,493.13 | 97,068.47 | - | - | 85,975.65 | 85,975.65 | 146,770.99 |
| 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 | 52,851.93 | - | - | 217,855.00 | 119,732.00 | 39,122.00 | 8,380.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 740,446.77 | 740,446.77 | 837,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 21,126,331.23 | 28,151,249.62 | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 51,886,591.15 | 41,792,314.56 | 837,000.00 | 61,430,161.88 | 68,356,957.27 | 40,125,097.65 | 40,155,150.99 |
| 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 | 11,353,876.42 | 6,003,564.40 | 2,155,897.61 | 45,660,354.15 | 13,051,712.71 | 6,829,889.24 | 3,601,261.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 72,985,000.00 | 50,920,000.00 | 20,000,000.00 | 18,000,000.00 | 15,000,000.00 | - | - |
| 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 | 84,338,876.42 | 56,923,564.40 | 22,155,897.61 | 63,660,354.15 | 28,051,712.71 | 6,829,889.24 | 3,601,261.81 |
| 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 | -32,452,285.27 | -15,131,249.84 | -21,318,897.61 | -2,230,192.27 | 40,305,244.56 | 33,295,208.41 | 36,553,889.18 |
| 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 | 1,850,000.00 | 1,850,000.00 | 1,250,000.00 | 1,050,000.00 | 1,050,000.00 | 450,000.00 | - |
| 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 | 1,850,000.00 | 1,850,000.00 | 1,250,000.00 | 1,050,000.00 | 1,050,000.00 | 450,000.00 | - |
| 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 | 616,199,047.83 | 463,664,485.01 | 293,490,000.00 | 807,433,670.26 | 539,807,034.53 | 418,997,494.83 | 242,541,808.20 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 7,666.67 | 3,119,160.00 | 3,119,160.00 | - |
| 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 | 618,049,047.83 | 465,514,485.01 | 294,740,000.00 | 808,491,336.93 | 543,976,194.53 | 422,566,654.83 | 242,541,808.20 |
| 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 | 515,565,932.71 | 333,661,034.83 | 198,897,494.83 | 597,628,111.89 | 371,388,053.19 | 316,888,053.19 | 132,072,777.69 |
| 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 | 20,665,493.89 | 13,598,955.74 | 6,596,779.44 | 66,536,483.48 | 17,278,833.56 | 13,811,258.76 | 5,129,701.62 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | 会员可见 | 333,076.77 | 13,553,076.77 | - | 42,022,634.91 | - | - | - |
| 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 | 6,346,521.60 | 5,570,152.93 | 2,366,835.24 | 12,647,628.06 | 10,624,616.37 | 8,036,537.70 | 871,642.47 |
| 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 | 542,577,948.20 | 352,830,143.50 | 207,861,109.51 | 676,812,223.43 | 399,291,503.12 | 338,735,849.65 | 138,074,121.78 |
| 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 | 75,471,099.63 | 112,684,341.51 | 86,878,890.49 | 131,679,113.50 | 144,684,691.41 | 83,830,805.18 | 104,467,686.42 |
| 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 | 719,976,273.22 | 719,976,273.22 | 719,976,273.22 | 1,190,623,898.87 | 1,190,623,898.87 | 1,190,623,898.87 | 1,190,623,898.87 |
| 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 | 575,082,035.27 | 633,094,715.89 | 640,224,525.16 | 719,976,273.22 | 640,602,430.47 | 1,060,606,435.14 | 1,210,664,908.29 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -119,215,869.40 | - | 110,246,982.45 | - | 51,974,714.12 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,767,444.33 | - | 142,333,298.80 | - | 17,940,669.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,136,770.07 | - | 12,921,371.90 | - | 6,579,583.44 | - |
| 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 | - | 6,136,770.07 | - | 12,921,371.90 | - | 6,579,583.44 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,967,581.74 | - | 31,884,054.09 | - | 16,721,677.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,435,366.92 | - | 4,133,962.96 | - | 1,452,466.45 | - |
| 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 | - | 8,708.74 | - | 517,174.34 | - | -24,998.80 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 322,589.34 | - | 123,875.98 | - | 111,606.39 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 13,301,693.48 | - | 17,083,535.40 | - | 4,152,032.67 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,981,282.45 | - | 2,065,597.52 | - | 1,593,800.59 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -15,696,765.85 | - | -21,991,454.99 | - | -15,524,556.81 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -15,080,941.91 | - | -19,752,837.90 | - | -14,556,655.60 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -615,823.94 | - | -2,238,617.09 | - | -967,901.21 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -83,600,160.05 | - | 226,253,762.92 | - | -11,669,407.10 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 143,165,518.27 | - | -635,712,804.01 | - | -70,691,964.26 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -160,850,267.73 | - | -500,226,141.11 | - | -265,267,383.05 | - |
| 其他(元) | - | 会员可见 | - | - | - | 887,622.23 | - | -9,577,524.09 | - | -913,630.73 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 633,094,715.89 | - | 719,976,273.22 | - | 1,060,606,435.14 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 719,976,273.22 | - | 1,190,623,898.87 | - | 1,190,623,898.87 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -86,881,557.33 | - | -470,647,625.65 | - | -130,017,463.73 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-24 | 2024-04-20 | 2024-04-20 | 2023-10-30 | 2023-08-30 | 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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