| 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 | 929,889,881.35 | 607,653,623.86 | 357,704,521.25 | 1,830,785,264.95 | 914,343,028.89 | 638,434,826.73 | 325,726,093.76 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,468,922.87 | 8,368,142.37 | 15,983.40 | 26,991.83 | 76,864.17 | - | 1,214.55 |
| 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 | 15,811,214.98 | 4,664,734.46 | 4,721,903.66 | 52,076,380.15 | 11,478,839.49 | 14,074,008.03 | 13,040,725.95 |
| 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 | 955,170,019.20 | 620,686,500.69 | 362,442,408.31 | 1,882,888,636.93 | 925,898,732.55 | 652,508,834.76 | 338,768,034.26 |
| 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 | 1,162,106,448.46 | 777,763,659.42 | 346,297,742.82 | 1,483,211,344.59 | 993,769,202.02 | 646,479,106.67 | 349,304,968.30 |
| 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 | 271,814,713.47 | 181,624,825.19 | 97,326,135.50 | 308,763,798.45 | 214,113,814.45 | 143,034,927.50 | 75,083,056.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,983,799.38 | 19,592,020.94 | 8,324,386.11 | 43,841,653.19 | 37,174,530.04 | 24,605,462.91 | 15,966,399.28 |
| 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 | 68,022,394.34 | 52,884,700.26 | 36,518,472.66 | 127,954,751.67 | 58,565,477.61 | 38,486,918.61 | 16,194,616.92 |
| 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 | 1,536,927,355.65 | 1,031,865,205.81 | 488,466,737.09 | 1,963,771,547.90 | 1,303,623,024.12 | 852,606,415.69 | 456,549,041.29 |
| 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 | -581,757,336.45 | -411,178,705.12 | -126,024,328.78 | -80,882,910.97 | -377,724,291.57 | -200,097,580.93 | -117,781,007.03 |
| 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 | - | - | - | - | - | - | - |
| 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 | 4,635,053.95 | - | - | 5,238,846.52 | 5,238,846.52 | - | - |
| 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 | 21,336.28 | - | - | 415,974.50 | 53,769.00 | 44,000.00 | 3,500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | 78.31 | 78.31 | - | - | - | - | - |
| 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 | 4,656,468.54 | 78.31 | - | 5,654,821.02 | 5,292,615.52 | 44,000.00 | 3,500.00 |
| 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 | 52,965,801.71 | 39,995,319.62 | 30,117,272.24 | 103,495,549.07 | 40,959,451.62 | 23,803,622.59 | 12,260,930.49 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 6,353,489.40 | 3,996,865.53 | 3,996,865.53 | 20,709,712.54 | 18,866,437.79 | 16,867,121.79 | 15,484,877.44 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 59,319,291.11 | 43,992,185.15 | 34,114,137.77 | 124,205,261.61 | 59,825,889.41 | 40,670,744.38 | 27,745,807.93 |
| 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 | -54,662,822.57 | -43,992,106.84 | -34,114,137.77 | -118,550,440.59 | -54,533,273.89 | -40,626,744.38 | -27,742,307.93 |
| 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 | 13,044,314.83 | 14,640,607.60 | - | 27,025,745.89 | 27,025,745.89 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 13,044,314.83 | 14,640,607.60 | - | - | - | - | - |
| 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 | 997,681,802.48 | 616,381,802.48 | 106,866,389.20 | 933,834,310.69 | 619,385,830.21 | 383,010,080.21 | 79,220,000.00 |
| 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 | 会员可见 | 73,215,325.82 | 73,215,325.82 | 49,992,740.00 | 69,995,073.98 | 69,871,952.20 | 59,996,073.98 | 29,998,036.99 |
| 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 | 1,083,941,443.13 | 704,237,735.90 | 156,859,129.20 | 1,030,855,130.56 | 716,283,528.30 | 443,006,154.19 | 109,218,036.99 |
| 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 | 670,033,928.30 | 424,789,794.00 | 213,644,512.17 | 402,164,181.53 | 330,808,766.44 | 210,508,766.44 | 80,658,766.44 |
| 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 | 49,812,784.28 | 18,009,147.90 | 8,043,990.96 | 46,650,123.65 | 37,730,202.22 | 30,394,217.17 | 6,000,971.46 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 129,791,580.62 | 128,534,633.83 | 72,036,844.77 | 79,799,780.61 | 64,481,502.64 | 63,392,859.10 | 31,232,858.75 |
| 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 | 849,638,293.20 | 571,333,575.73 | 293,725,347.90 | 528,614,085.79 | 433,020,471.30 | 304,295,842.71 | 117,892,596.65 |
| 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 | 234,303,149.93 | 132,904,160.17 | -136,866,218.70 | 502,241,044.77 | 283,263,057.00 | 138,710,311.48 | -8,674,559.66 |
| 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 | 578,686,913.63 | 578,686,913.63 | 578,686,913.63 | 274,985,183.52 | 274,985,183.52 | 274,985,183.52 | 274,985,183.52 |
| 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 | 174,340,419.80 | 256,788,534.15 | 281,730,013.56 | 578,686,913.63 | 126,241,393.49 | 173,348,289.72 | 120,439,027.59 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 17,756,546.72 | - | 53,547,494.39 | - | 23,672,837.56 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,562,023.33 | - | 20,060,092.20 | - | 11,570,518.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 15,045,874.89 | - | 18,360,773.83 | - | 4,242,799.57 | - |
| 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 | - | 15,045,874.89 | - | 18,360,773.83 | - | 4,242,799.57 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,205,070.21 | - | 7,841,206.01 | - | 4,008,237.13 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 118,437.71 | - | 181,027.92 | - | 88,523.16 | - |
| 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 | - | 51,872.06 | - | -12,567.89 | - | -2,848.03 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 32,395.03 | - | 151,112.86 | - | 115,950.35 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,049,298.45 | - | 2,223,642.49 | - | -691,445.85 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 17,431,589.76 | - | 28,649,479.07 | - | 10,666,581.64 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,204,297.61 | - | -21,696,287.92 | - | -15,935,871.89 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,200,590.49 | - | -2,346,802.21 | - | -596,337.74 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,505,421.09 | - | -35,765,450.83 | - | -388,829.56 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -304,830.60 | - | 33,418,648.62 | - | -207,508.18 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -83,860,587.20 | - | -48,953,334.60 | - | -18,555,285.66 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -402,396,567.45 | - | -185,907,278.07 | - | -326,775,657.13 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 10,592,031.99 | - | 71,177,531.04 | - | 96,123,069.77 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -30,251,044.43 | - | 8,573,719.81 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | 3,249,707.50 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 256,788,534.15 | - | 578,686,913.63 | - | 173,348,289.72 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 578,686,913.63 | - | 274,985,183.52 | - | 274,985,183.52 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -321,898,379.48 | - | 303,701,730.11 | - | -101,636,893.80 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-30 | 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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