| 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 | 642,032,868.14 | 419,389,571.93 | 211,641,908.49 | 795,117,561.21 | 596,542,846.75 | 368,009,441.40 | 163,734,221.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,062,282.08 | 5,722,519.37 | 1,819,282.47 | 88,647,616.86 | 89,315,215.40 | 7,237,453.16 | 2,542,797.51 |
| 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 | 51,029,751.67 | 29,637,927.17 | 22,374,354.01 | 20,875,886.05 | 17,778,780.85 | 13,494,955.45 | 81,929,786.62 |
| 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 | 702,124,901.89 | 454,750,018.47 | 235,835,544.97 | 904,641,064.12 | 703,636,843.00 | 388,741,850.01 | 248,206,805.70 |
| 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 | 517,907,803.24 | 308,237,754.97 | 179,010,660.51 | 428,747,951.63 | 357,271,165.67 | 235,117,884.67 | 129,487,185.20 |
| 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 | 103,571,208.52 | 66,675,792.85 | 35,275,283.70 | 114,258,920.57 | 82,991,803.45 | 51,423,704.58 | 26,445,988.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,348,525.06 | 6,340,821.01 | 3,335,927.90 | 18,677,769.16 | 8,550,380.87 | 22,735,665.58 | 6,403,861.65 |
| 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 | 66,090,029.36 | 38,962,951.49 | 7,437,356.76 | 80,144,268.96 | 51,021,832.75 | 32,779,204.25 | 80,423,961.67 |
| 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 | 697,917,566.18 | 420,217,320.32 | 225,059,228.87 | 641,828,910.32 | 499,835,182.74 | 342,056,459.08 | 242,760,996.67 |
| 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 | 4,207,335.71 | 34,532,698.15 | 10,776,316.10 | 262,812,153.80 | 203,801,660.26 | 46,685,390.93 | 5,445,809.03 |
| 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 | 会员可见 | 会员可见 | - | 341,000,000.00 | 154,000,000.00 | 20,000,000.00 | - | 10,000,000.00 | 10,000,000.00 | - |
| 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 | 1,423,203.71 | 540,889.65 | 145,387.72 | 1,099,866.80 | 9,837.79 | - | - |
| 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 | - | - | - | - | - | 202,264.00 | 10,900.00 | 10,900.00 | - |
| 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 | - | - | - | 245,000,000.00 | - | - | - |
| 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 | 342,423,203.71 | 154,540,889.65 | 20,145,387.72 | 246,302,130.80 | 10,020,737.79 | 10,010,900.00 | - |
| 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 | 628,642,840.72 | 297,173,189.45 | 113,019,450.12 | 541,586,746.94 | 350,266,398.11 | 257,097,439.01 | 115,352,082.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,700,000.00 | 261,300,000.00 | 35,000,000.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 63,145,730.05 | 45,928,593.57 | - | 240,000,000.00 | 80,000,000.00 | - | - |
| 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 | 1,065,488,570.77 | 604,401,783.02 | 148,019,450.12 | 781,586,746.94 | 430,266,398.11 | 257,097,439.01 | 115,352,082.46 |
| 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 | -723,065,367.06 | -449,860,893.37 | -127,874,062.40 | -535,284,616.14 | -420,245,660.32 | -247,086,539.01 | -115,352,082.46 |
| 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 | 会员可见 | 64,099,600.00 | 62,900,000.00 | 60,300,000.00 | 344,082,480.00 | 330,122,480.00 | 14,920,000.00 | 14,920,000.00 |
| 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 | 会员可见 | 会员可见 | 64,099,600.00 | 62,900,000.00 | 60,300,000.00 | 29,280,000.00 | 15,320,000.00 | 14,920,000.00 | 14,920,000.00 |
| 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 | 1,002,065,729.95 | 654,661,791.88 | 257,092,360.00 | 650,840,861.08 | 594,770,190.53 | 491,390,001.81 | 370,590,001.81 |
| 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 | 42,872,145.96 | 2,076,845.96 | - | 90,400,000.00 | - | - | - |
| 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 | 1,109,037,475.91 | 719,638,637.84 | 317,392,360.00 | 1,085,323,341.08 | 924,892,670.53 | 506,310,001.81 | 385,510,001.81 |
| 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 | 314,450,265.82 | 169,303,136.08 | 86,005,665.32 | 423,546,633.96 | 358,755,635.14 | 298,505,811.32 | 222,000,000.00 |
| 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 | 56,809,578.63 | 41,820,702.04 | 11,548,073.76 | 48,996,454.46 | 36,941,185.21 | 24,413,858.68 | 14,219,567.09 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 124,775,522.70 | 70,894,761.85 | 50,540,906.87 | 45,869,849.40 | 29,017,515.75 | 22,668,067.87 | 6,847,496.60 |
| 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 | 496,035,367.15 | 282,018,599.97 | 148,094,645.95 | 518,412,937.82 | 424,714,336.10 | 345,587,737.87 | 243,067,063.69 |
| 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 | 613,002,108.76 | 437,620,037.87 | 169,297,714.05 | 566,910,403.26 | 500,178,334.43 | 160,722,263.94 | 142,442,938.12 |
| 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 | 406,169,460.46 | 406,169,460.46 | 406,169,460.46 | 111,342,876.62 | 111,342,876.62 | 111,342,876.62 | 109,386,025.66 |
| 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 | 298,988,918.33 | 427,989,894.22 | 458,078,023.15 | 406,169,460.46 | 396,202,804.14 | 72,453,504.09 | 141,234,494.50 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 39,017,406.71 | - | 153,517,787.93 | - | 93,285,104.55 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,910,608.68 | - | 472,139.93 | - | 1,783,905.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 105,731,215.65 | - | 132,734,559.96 | - | 62,373,977.87 | - |
| 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 | - | 105,731,215.65 | - | 132,734,559.96 | - | 62,373,977.87 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,727,440.87 | - | 5,760,005.08 | - | 2,608,128.43 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 599,931.60 | - | 244,937.53 | - | 44,682.68 | - |
| 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 | - | - | - | 74,217.65 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | 667,817.00 | - | 1,144,275.00 | - | 793,440.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 30,571,431.34 | - | 47,177,401.50 | - | 26,934,522.28 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -709,908.66 | - | 2,276,142.86 | - | 846,484.04 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,954,672.48 | - | -7,205,540.64 | - | -2,944,051.75 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,472,300.90 | - | -7,205,772.27 | - | -2,944,051.75 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | 1,517,628.42 | - | 231.63 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -9,696,166.07 | - | -86,787,942.89 | - | -60,533,754.52 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -143,510,046.88 | - | 6,893,321.56 | - | -134,691,734.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,715,786.95 | - | 5,541,521.42 | - | 56,184,685.64 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 427,989,894.22 | - | 406,169,460.46 | - | 72,453,504.09 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 406,169,460.46 | - | 111,342,876.62 | - | 111,342,876.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 21,820,433.76 | - | 294,826,583.84 | - | -38,889,372.53 | - |
| 公告日期 | 2025-10-29 | 2025-07-29 | 2025-04-25 | 2025-04-18 | 2024-10-28 | 2024-08-09 | 2024-04-25 | 2024-04-22 | 2023-10-24 | 2023-08-02 | 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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