| 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 | 703,739,545.88 | 401,358,157.12 | 186,277,609.93 | 1,220,069,417.72 | 810,550,817.72 | 443,982,765.58 | 182,507,724.80 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,137,825.91 | 7,073,050.92 | 4,960,771.94 | 23,724,062.38 | 16,859,537.25 | 10,613,837.71 | 7,808,899.15 |
| 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 | 145,406,629.29 | 42,545,764.16 | 28,912,653.56 | 132,405,579.92 | 199,659,937.92 | 42,847,385.29 | 18,224,865.38 |
| 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 | 860,284,001.08 | 450,976,972.20 | 220,151,035.43 | 1,376,199,060.02 | 1,027,070,292.89 | 497,443,988.58 | 208,541,489.33 |
| 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 | 493,121,538.30 | 355,315,738.24 | 187,432,586.21 | 644,595,236.47 | 533,212,027.17 | 355,980,804.71 | 187,075,069.31 |
| 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 | 242,362,716.72 | 166,894,025.18 | 98,918,239.89 | 297,616,151.02 | 220,655,159.47 | 151,727,048.92 | 85,908,606.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,778,520.15 | 28,281,899.18 | 20,881,346.95 | 62,822,414.07 | 46,272,409.06 | 30,885,077.69 | 22,821,867.99 |
| 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 | 265,214,912.55 | 104,988,418.41 | 63,392,675.68 | 217,581,733.58 | 311,936,067.78 | 101,467,251.02 | 52,584,906.99 |
| 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 | 1,040,477,687.72 | 655,480,081.01 | 370,624,848.73 | 1,222,615,535.14 | 1,112,075,663.48 | 640,060,182.34 | 348,390,450.45 |
| 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 | -180,193,686.64 | -204,503,108.81 | -150,473,813.30 | 153,583,524.88 | -85,005,370.59 | -142,616,193.76 | -139,848,961.12 |
| 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 | 350,000.00 | - | - | - | - | - | - |
| 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 | 170,903.44 | 7,903.44 | 1.44 | 1,583,764.64 | 1,396,066.64 | 1,388,164.64 | 2,779.29 |
| 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 | 1,645,835.76 | 21,160.00 | 4,400.00 | 1,572,705.15 | 50,820.00 | 50,820.00 | 44,100.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 2,000.00 | 2,000.00 | 2,000.00 | 113,532,991.23 | 111,010,000.00 | 111,010,000.00 | 1,010,000.00 |
| 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 | 2,168,739.20 | 31,063.44 | 6,401.44 | 116,689,461.02 | 112,456,886.64 | 112,448,984.64 | 1,056,879.29 |
| 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 | 168,662,274.32 | 83,103,399.14 | 30,331,593.10 | 207,301,889.87 | 154,904,735.98 | 85,275,538.16 | 39,871,638.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,640,800.00 | 31,640,800.00 | 31,640,800.00 | 15,000,000.00 | 65,781,410.00 | 28,000,000.00 | 17,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 3,407,572.73 | - | - | 62,656,674.84 | 301,331.19 | 375,264.84 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 111,152,000.00 | 113,468,868.83 | 110,000,000.00 | 110,000,000.00 |
| 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 | 203,710,647.05 | 114,744,199.14 | 61,972,393.10 | 396,110,564.71 | 334,456,346.00 | 223,650,803.00 | 166,871,638.24 |
| 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 | -201,541,907.85 | -114,713,135.70 | -61,965,991.66 | -279,421,103.69 | -221,999,459.36 | -111,201,818.36 | -165,814,758.95 |
| 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 | 5,000,000.00 | 5,000,000.00 | 100,000.00 | 32,843,923.77 | 1,506,242.69 | 237,242.69 | 237,242.69 |
| 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 | 5,000,000.00 | 5,000,000.00 | 100,000.00 | 32,843,923.77 | - | - | - |
| 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 | 660,491,873.86 | 519,250,000.00 | 267,350,000.00 | 1,128,374,884.96 | 751,413,705.55 | 593,703,705.55 | 486,850,000.00 |
| 发行债券收到的现金(元) | - | - | - | - | - | - | - | - | 346,230,000.00 | 346,230,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 24,000,000.00 | - | - | 13,223,518.02 | - | - | - |
| 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 | 689,491,873.86 | 524,250,000.00 | 267,450,000.00 | 1,174,442,326.75 | 1,099,149,948.24 | 940,170,948.24 | 487,087,242.69 |
| 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 | 463,918,711.54 | 374,195,728.60 | 289,334,281.06 | 796,768,077.50 | 645,426,933.38 | 532,512,094.55 | 391,542,570.66 |
| 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 | 28,367,785.35 | 22,038,783.95 | 5,588,926.54 | 30,274,695.67 | 25,829,390.48 | 20,687,337.72 | 4,091,277.80 |
| 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 | 3,640,800.00 | 3,346,800.00 | - | - | 3,346,800.00 | 3,346,800.00 | - |
| 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 | 87,703,703.23 | 50,445,632.10 | 35,541,675.04 | 30,603,744.64 | 14,707,758.59 | 12,939,847.37 | - |
| 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 | 579,990,200.12 | 446,680,144.65 | 330,464,882.64 | 857,646,517.81 | 685,964,082.45 | 566,139,279.64 | 395,633,848.46 |
| 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 | 109,501,673.74 | 77,569,855.35 | -63,014,882.64 | 316,795,808.94 | 413,185,865.79 | 374,031,668.60 | 91,453,394.23 |
| 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 | 541,073,829.16 | 541,073,829.16 | 541,073,829.16 | 349,283,097.80 | 349,283,097.80 | 349,283,097.80 | 349,283,097.80 |
| 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 | 268,839,908.41 | 299,427,440.00 | 265,619,141.56 | 541,073,829.16 | 455,464,133.64 | 469,496,754.28 | 135,072,771.96 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -3,659,529.67 | - | 64,345,157.58 | - | 20,941,346.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,028,586.41 | - | 35,673,458.43 | - | 2,732,125.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 52,636,767.25 | - | 94,821,903.42 | - | 46,543,736.37 | - |
| 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 | - | 52,636,767.25 | - | 94,821,903.42 | - | 46,543,736.37 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,796,070.54 | - | 33,351,367.64 | - | 16,463,917.59 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,845,426.81 | - | 39,147,385.62 | - | 9,403,664.83 | - |
| 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 | - | 363,699.89 | - | 247,200.70 | - | 20,009.62 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 8,200.00 | - | 408,289.36 | - | 75,443.27 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 19,164,043.87 | - | 32,324,679.79 | - | 15,127,395.55 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -446,086.49 | - | -8,378,109.41 | - | -3,969,666.52 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -13,786,147.95 | - | -14,438,348.79 | - | 539,081.88 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,982,365.19 | - | -14,425,191.20 | - | -1,290,862.03 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,803,782.76 | - | -13,157.59 | - | 1,829,943.91 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -58,367,699.22 | - | -71,864,322.29 | - | -65,895,820.88 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -112,913,269.20 | - | -120,413,564.02 | - | -96,181,410.37 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -130,662,982.96 | - | 50,377,508.32 | - | -95,626,358.64 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 5,336,058.78 | - | 2,041,827.44 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 299,427,440.00 | - | 541,073,829.16 | - | 469,496,754.28 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 541,073,829.16 | - | 349,283,097.80 | - | 349,283,097.80 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -241,646,389.16 | - | 191,790,731.36 | - | 120,213,656.48 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-24 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-25 | 2023-10-26 | 2023-08-28 | 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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