| 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 | 1,056,269,455.30 | 640,746,418.92 | 288,968,012.49 | 1,503,426,531.99 | 1,014,816,664.19 | 612,037,293.46 | 292,379,426.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,257,815.90 | 23,530,622.71 | 11,425,446.64 | 57,237,342.77 | 25,208,427.15 | 18,329,996.65 | 8,186,039.13 |
| 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 | 21,345,067.30 | 14,317,909.39 | 5,082,238.86 | 38,024,448.43 | 33,771,586.82 | 15,776,083.21 | 9,584,401.95 |
| 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 | 1,119,872,338.50 | 678,594,951.02 | 305,475,697.99 | 1,598,688,323.19 | 1,073,796,678.16 | 646,143,373.32 | 310,149,867.22 |
| 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 | 787,387,642.78 | 534,260,004.11 | 248,799,994.07 | 979,290,636.51 | 687,661,907.41 | 460,542,765.62 | 211,045,891.65 |
| 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 | 167,537,243.55 | 117,019,643.94 | 64,573,243.42 | 199,608,023.75 | 151,647,882.06 | 99,082,257.82 | 53,702,285.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,944,022.04 | 34,609,475.14 | 16,090,293.43 | 63,574,241.77 | 49,612,823.77 | 31,439,070.66 | 14,307,886.42 |
| 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 | 113,415,697.30 | 73,229,969.31 | 32,855,936.33 | 130,549,104.20 | 118,898,470.36 | 88,256,049.02 | 35,624,602.88 |
| 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 | 1,117,284,605.67 | 759,119,092.50 | 362,319,467.25 | 1,373,022,006.23 | 1,007,821,083.60 | 679,320,143.12 | 314,680,666.01 |
| 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 | 2,587,732.83 | -80,524,141.48 | -56,843,769.26 | 225,666,316.96 | 65,975,594.56 | -33,176,769.80 | -4,530,798.79 |
| 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 | 260,000,001.00 | 180,000,000.00 | 100,554,778.74 | 429,298,527.26 | 190,000,000.00 | 160,000,000.00 | 15,000,000.00 |
| 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 | 11,061,461.18 | 6,505,285.84 | 1,656,469.95 | 2,284,774.82 | 9,902,642.96 | 6,920,086.29 | 2,398,851.23 |
| 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 | 831,724.04 | 791,204.04 | 52,724.20 | 16,401.12 | 15,625.49 | 15,625.49 | 7,300.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 541,298,683.68 | 241,181,264.92 | 12,099,403.64 | 1,374,322,665.13 | 893,582,334.08 | 403,952,807.99 | 111,216,670.12 |
| 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 | 813,191,869.90 | 428,477,754.80 | 114,363,376.53 | 1,805,922,368.33 | 1,093,500,602.53 | 570,888,519.77 | 128,622,821.35 |
| 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 | 18,683,768.73 | 14,773,388.27 | 2,785,169.29 | 30,740,850.76 | 21,414,932.34 | 7,644,929.41 | 2,430,975.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,194,600.00 | 150,000,000.00 | 120,000,000.00 | 575,096,527.26 | 255,682,239.65 | 225,000,000.00 | 145,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,424,989.55 | 334,497,403.12 | 89,491,465.53 | 1,647,927,924.69 | 1,167,081,595.17 | 757,267,174.99 | 333,070,366.98 |
| 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 | 749,303,358.28 | 499,270,791.39 | 212,276,634.82 | 2,253,765,302.71 | 1,444,178,767.16 | 989,912,104.40 | 480,501,342.46 |
| 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 | 63,888,511.62 | -70,793,036.59 | -97,913,258.29 | -447,842,934.38 | -350,678,164.63 | -419,023,584.63 | -351,878,521.11 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 438,000,000.00 | 427,000,000.00 | 297,000,000.00 | 460,000,000.00 | 366,162,831.99 | 336,162,831.99 | 170,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 3,618.31 | 3,618.31 | 3,618.31 | - | -59,671.24 | 1,093.52 | 0.68 |
| 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 | 438,003,618.31 | 427,003,618.31 | 297,003,618.31 | 460,000,000.00 | 366,103,160.75 | 336,163,925.51 | 170,000,000.68 |
| 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 | 357,000,000.00 | 317,000,000.00 | 187,000,000.00 | 451,970,000.00 | 282,500,000.00 | 110,000,000.00 | 110,000,000.00 |
| 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 | 26,415,095.92 | 22,906,027.28 | 3,718,279.72 | 30,685,840.04 | 28,151,162.79 | 25,328,583.49 | 6,738,793.91 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 4,207,343.40 | - | 4,207,343.40 | - |
| 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 | 59,936,252.11 | 58,183,505.91 | 41,650,689.03 | 29,352,659.86 | 19,075,520.48 | 16,758,099.05 | 2,114,528.62 |
| 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 | 443,351,348.03 | 398,089,533.19 | 232,368,968.75 | 512,008,499.90 | 329,726,683.27 | 152,086,682.54 | 118,853,322.53 |
| 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 | -5,347,729.72 | 28,914,085.12 | 64,634,649.56 | -52,008,499.90 | 36,376,477.48 | 184,077,242.97 | 51,146,678.15 |
| 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 | 340,555,675.15 | 340,555,675.15 | 340,555,675.15 | 599,443,608.22 | 599,443,608.22 | 599,443,608.22 | 599,443,608.22 |
| 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 | 398,156,560.99 | 216,249,697.32 | 248,017,208.99 | 340,555,675.15 | 354,652,335.31 | 334,140,927.52 | 292,283,763.87 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,809,242.47 | - | -167,040,900.05 | - | 49,214,795.64 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,751,800.86 | - | 270,985,439.97 | - | 5,042,092.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,808,387.64 | - | 6,536,156.72 | - | 2,788,237.97 | - |
| 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 | - | 3,808,387.64 | - | 6,536,156.72 | - | 2,788,237.97 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,840,596.63 | - | 4,118,085.21 | - | 1,999,621.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,819,576.80 | - | 9,657,877.63 | - | 6,053,021.14 | - |
| 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 | - | 193,392.54 | - | -140.73 | - | -10,991.54 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 72,146.46 | - | 145,285.33 | - | 63,479.92 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -16,049,712.23 | - | 12,894,506.65 | - | -194,616.94 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,912,525.01 | - | -23,030,565.04 | - | 6,194,941.80 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 32,788,066.86 | - | -225,050.47 | - | -157,790.66 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -720,980.35 | - | -809,487.67 | - | -3,734,924.18 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -277,816.56 | - | -6,206,144.12 | - | -3,668,011.25 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -443,163.79 | - | 5,396,656.45 | - | -66,912.93 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -58,690,606.48 | - | 25,684,443.72 | - | 25,499,520.16 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -79,930,246.66 | - | 63,867,015.31 | - | -86,472,509.32 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 7,994,015.68 | - | 10,840,498.55 | - | -46,291,469.34 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | 1,687,972.70 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | 33,390,598.23 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 216,249,697.32 | - | 340,555,675.15 | - | 334,140,927.52 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 340,555,675.15 | - | 599,443,608.22 | - | 599,443,608.22 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -124,305,977.83 | - | -258,887,933.07 | - | -265,302,680.70 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-18 | 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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