| 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 | 1,975,599,022.37 | 1,243,125,880.86 | 484,290,073.10 | 2,914,533,781.44 | 1,827,947,093.74 | 1,309,542,984.66 | 586,584,152.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,131,937.82 | 6,871,221.00 | 5,800,345.70 | 2,628,275.63 | 1,610,621.66 | 1,282,229.09 | 466,610.54 |
| 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 | 141,291,379.96 | 32,887,260.87 | 13,303,617.71 | 77,239,187.17 | 48,208,680.09 | 35,128,773.02 | 19,347,080.93 |
| 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 | 2,124,022,340.15 | 1,282,884,362.73 | 503,394,036.51 | 2,994,401,244.24 | 1,877,766,395.49 | 1,345,953,986.77 | 606,397,844.13 |
| 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 | 1,292,214,739.04 | 894,649,489.16 | 414,960,838.38 | 2,293,498,451.33 | 1,412,207,285.96 | 909,808,041.57 | 595,568,389.95 |
| 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 | 453,940,231.50 | 313,357,192.31 | 177,956,160.43 | 563,919,874.71 | 432,639,989.33 | 297,017,872.82 | 163,288,986.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,501,847.59 | 58,377,378.55 | 27,481,233.70 | 127,673,703.14 | 118,523,239.47 | 66,770,215.84 | 36,779,947.40 |
| 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 | 238,793,080.85 | 73,894,079.52 | 35,379,744.16 | 95,962,969.67 | 97,354,388.40 | 58,749,819.58 | 34,731,183.56 |
| 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 | 2,076,449,898.98 | 1,340,278,139.54 | 655,777,976.67 | 3,081,054,998.85 | 2,060,724,903.16 | 1,332,345,949.81 | 830,368,507.25 |
| 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 | 47,572,441.17 | -57,393,776.81 | -152,383,940.16 | -86,653,754.61 | -182,958,507.67 | 13,608,036.96 | -223,970,663.12 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 37,176,810.99 | 37,176,810.99 | 37,176,810.99 | 23,443,223.44 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 16,483,516.48 | 16,483,516.48 | 16,483,516.48 | - | - | - | - |
| 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 | 128,944.24 | 109,564.24 | 85,279.98 | 68,492.21 | 49,980.21 | 49,141.43 | 36,215.32 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 51,842.18 | - | - | - | - |
| 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 | 16,612,460.72 | 16,593,080.72 | 16,620,638.64 | 37,245,303.20 | 37,226,791.20 | 37,225,952.42 | 23,479,438.76 |
| 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 | 61,641,334.77 | 53,089,840.81 | 38,211,137.94 | 65,914,547.43 | 21,232,553.30 | 10,808,067.06 | 4,326,181.88 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 9,572,640.00 | 9,572,640.00 | 9,572,640.00 | - |
| 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 | 61,641,334.77 | 53,089,840.81 | 38,211,137.94 | 75,487,187.43 | 30,805,193.30 | 20,380,707.06 | 4,326,181.88 |
| 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 | -45,028,874.05 | -36,496,760.09 | -21,590,499.30 | -38,241,884.23 | 6,421,597.90 | 16,845,245.36 | 19,153,256.88 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 255,701,055.88 | 255,701,055.88 | - | - |
| 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 | 339,725,652.79 | 306,382,734.79 | 73,000,000.00 | 264,288,502.35 | 165,818,175.91 | 81,700,000.00 | 50,000,000.00 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 339,725,652.79 | 306,382,734.79 | 73,000,000.00 | 519,989,558.23 | 421,519,231.79 | 81,700,000.00 | 50,000,000.00 |
| 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 | 436,186,070.18 | 306,052,757.54 | 185,472,757.54 | 462,801,424.76 | 462,701,425.06 | 343,770,614.76 | 244,286,022.33 |
| 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 | 48,372,310.50 | 46,790,570.05 | 1,577,939.27 | 40,930,577.96 | 36,694,724.94 | 35,233,134.67 | 3,213,196.47 |
| 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 | 7,036,005.54 | 4,852,522.51 | 2,437,995.54 | 12,421,588.82 | 9,838,665.47 | 5,080,998.22 | 1,870,332.38 |
| 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 | 491,594,386.22 | 357,695,850.10 | 189,488,692.35 | 516,153,591.54 | 509,234,815.47 | 384,084,747.65 | 249,369,551.18 |
| 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 | -151,868,733.43 | -51,313,115.31 | -116,488,692.35 | 3,835,966.69 | -87,715,583.68 | -302,384,747.65 | -199,369,551.18 |
| 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 | 452,125,461.29 | 452,125,461.29 | 452,125,461.29 | 573,179,335.39 | 573,179,335.39 | 573,179,335.39 | 573,179,335.39 |
| 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 | 302,795,527.65 | 306,924,068.44 | 161,662,718.37 | 452,125,461.29 | 308,936,491.07 | 301,258,399.24 | 168,992,905.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 7,882,032.58 | - | 157,903,882.22 | - | 74,357,264.60 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 294,324.23 | - | 28,416,993.05 | - | -1,833,738.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,167,848.00 | - | 8,237,587.00 | - | 4,063,135.13 | - |
| 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 | - | 5,167,848.00 | - | 8,237,587.00 | - | 4,063,135.13 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,368,613.71 | - | 14,644,475.81 | - | 8,256,100.03 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 874,438.64 | - | 1,687,890.33 | - | 806,642.26 | - |
| 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 | - | - | - | 109,564.24 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 41,420.05 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,208,850.89 | - | 6,684,883.03 | - | 4,670,853.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 9,167,651.93 | - | -8,723,057.80 | - | -8,947,027.12 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,897,330.80 | - | -8,504,349.91 | - | -3,260,605.96 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,676,855.62 | - | -6,239,660.65 | - | -1,122,915.25 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -220,475.18 | - | -2,264,689.26 | - | -2,137,690.71 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -85,383,788.21 | - | 3,938,960.75 | - | 104,754,193.93 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -59,438,645.99 | - | -228,477,365.44 | - | 72,278,287.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 46,428,812.55 | - | -71,734,660.20 | - | -245,979,498.64 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 306,924,068.44 | - | 452,125,461.29 | - | 301,258,399.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 452,125,461.29 | - | 573,179,335.39 | - | 573,179,335.39 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -145,201,392.85 | - | -121,053,874.10 | - | -271,920,936.15 | - |
| 公告日期 | 2025-10-30 | 2025-08-19 | 2025-04-28 | 2025-04-15 | 2024-10-25 | 2024-08-16 | 2024-04-25 | 2024-04-12 | 2023-10-26 | 2023-08-29 | 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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