| 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 | 687,606,198.32 | 424,862,967.62 | 219,763,747.07 | 860,111,945.43 | 530,481,301.50 | 413,258,293.98 | 188,714,257.73 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | 107.05 | - | 541,953.30 | 491,953.30 | 491,953.30 | - |
| 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 | 14,587,662.47 | 16,497,811.01 | 14,193,161.26 | 33,505,853.23 | 19,483,558.77 | 15,482,532.08 | 7,370,718.76 |
| 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 | 702,193,860.79 | 441,360,885.68 | 233,956,908.33 | 894,159,751.96 | 550,456,813.57 | 429,232,779.36 | 196,084,976.49 |
| 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 | 163,758,908.88 | 100,887,304.86 | 45,470,823.81 | 317,626,023.84 | 192,457,818.38 | 170,729,411.85 | 81,177,881.38 |
| 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 | 355,402,560.04 | 230,828,436.33 | 120,415,550.25 | 388,056,119.63 | 302,466,129.23 | 238,013,024.31 | 135,017,277.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,495,738.72 | 18,290,425.17 | 7,675,404.12 | 47,112,230.39 | 32,115,453.82 | 24,722,399.54 | 8,176,947.16 |
| 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 | 52,356,604.51 | 39,525,886.38 | 22,400,619.13 | 91,694,903.28 | 45,427,322.56 | 24,154,296.01 | 21,817,658.42 |
| 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 | 595,013,812.15 | 389,532,052.74 | 195,962,397.31 | 844,489,277.14 | 572,466,723.99 | 457,619,131.71 | 246,189,763.99 |
| 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 | 107,180,048.64 | 51,828,832.94 | 37,994,511.02 | 49,670,474.82 | -22,009,910.42 | -28,386,352.35 | -50,104,787.50 |
| 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 | 771,357,425.81 | 579,032,935.43 | 201,320,154.45 | 1,187,205,930.16 | 1,121,968,706.11 | 843,793,709.79 | 417,936,188.50 |
| 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 | 4,114,067.45 | 3,497,968.17 | 1,164,739.75 | 7,074,225.40 | 6,717,317.49 | 4,792,947.40 | 1,781,942.00 |
| 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 | 1,334,900.00 | 28,000.00 | - | 551,788.43 | 574,040.00 | 498,040.00 | 283,290.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 776,806,393.26 | 582,558,903.60 | 202,484,894.20 | 1,194,831,943.99 | 1,129,260,063.60 | 849,084,697.19 | 420,001,420.50 |
| 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 | 189,516,048.22 | 163,316,305.61 | 78,840,250.54 | 469,075,693.00 | 334,239,303.12 | 198,619,820.12 | 52,091,792.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,022,509,278.48 | 717,126,969.96 | 363,957,599.14 | 1,069,897,788.64 | 1,016,579,496.84 | 872,236,017.93 | 511,171,688.67 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 194,200.00 | 130,000.00 | 130,000.00 | 83,800.00 | 83,800.00 | 83,800.00 | - |
| 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 | 1,212,219,526.70 | 880,573,275.57 | 442,927,849.68 | 1,539,057,281.64 | 1,350,902,599.96 | 1,070,939,638.05 | 563,263,481.34 |
| 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 | -435,413,133.44 | -298,014,371.97 | -240,442,955.48 | -344,225,337.65 | -221,642,536.36 | -221,854,940.86 | -143,262,060.84 |
| 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 | 17,000,000.00 | 2,000,000.00 | 2,000,000.00 | 4,760,212.50 | 43,033.50 | - | - |
| 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 | 17,000,000.00 | 2,000,000.00 | - | - | - | - | - |
| 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 | 221,600,000.00 | 151,500,000.00 | 88,000,000.00 | 153,040,600.00 | 120,000,000.00 | 93,568,081.14 | 10,000,000.00 |
| 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 | 385,080.00 | 338,730.00 | 204,580.00 | 26,731,172.00 | 342,372.00 | 296,640.00 | 40,170.00 |
| 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 | 238,985,080.00 | 153,838,730.00 | 90,204,580.00 | 184,531,984.50 | 120,385,405.50 | 93,864,721.14 | 10,040,170.00 |
| 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 | 127,062,021.44 | 126,873,026.95 | 39,711,049.69 | 27,385,401.50 | 10,693,352.41 | 578,301.20 | 266,425.15 |
| 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 | 3,460,458.06 | 2,264,381.20 | 249,934.76 | 1,736,942.53 | 816,506.75 | 726,979.44 | 107,425.80 |
| 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 | 47,073,709.38 | 32,694,091.04 | 10,860,965.63 | 135,297,631.13 | 124,423,921.15 | 118,717,031.48 | 75,411,244.77 |
| 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 | 177,596,188.88 | 161,831,499.19 | 50,821,950.08 | 164,419,975.16 | 135,933,780.31 | 120,022,312.12 | 75,785,095.72 |
| 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 | 61,388,891.12 | -7,992,769.19 | 39,382,629.92 | 20,112,009.34 | -15,548,374.81 | -26,157,590.98 | -65,744,925.72 |
| 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 | 433,209,396.58 | 433,209,396.58 | 433,209,396.58 | 708,137,268.40 | 708,137,268.40 | 708,137,268.40 | 708,137,268.40 |
| 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 | 165,706,566.45 | 178,507,381.46 | 269,795,852.08 | 433,209,396.58 | 447,988,578.07 | 431,458,540.65 | 448,806,440.13 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -20,027,196.05 | - | 28,737,976.53 | - | 64,054,768.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 41,941,260.14 | - | 41,979,883.46 | - | 7,677,799.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,962,663.37 | - | 32,398,305.14 | - | 16,073,958.52 | - |
| 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 | - | 16,962,663.37 | - | 32,398,305.14 | - | 16,073,958.52 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,455,631.50 | - | 28,872,189.49 | - | 14,892,144.47 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,994,691.94 | - | 8,994,594.48 | - | 4,111,494.70 | - |
| 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 | - | 198,853.74 | - | 415,175.21 | - | 424,451.39 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 70.03 | - | 19,497.38 | - | 125.95 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 4,622,489.35 | - | -29,813,296.00 | - | 1,747,159.47 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,975,652.49 | - | 21,010,093.58 | - | 9,969,622.88 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,446,395.80 | - | 4,210,090.26 | - | 2,192,295.15 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -12,994,709.85 | - | 2,533,801.31 | - | -7,254,197.60 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -12,327,123.14 | - | -3,339,958.84 | - | -6,504,297.68 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -667,586.71 | - | 5,873,760.15 | - | -749,899.92 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -62,482,986.55 | - | 114,591,820.93 | - | 16,298,491.44 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 91,078,799.64 | - | -134,683,950.51 | - | -59,291,108.12 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -71,473,466.81 | - | -102,107,306.96 | - | -114,982,674.75 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 178,507,381.46 | - | 433,209,396.58 | - | 431,458,540.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 433,209,396.58 | - | 708,137,268.40 | - | 708,137,268.40 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -254,702,015.12 | - | -274,927,871.82 | - | -276,678,727.75 | - |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-07-31 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |