| 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 | 964,498,597.06 | 566,659,848.02 | 290,439,919.54 | 1,324,781,474.75 | 905,995,636.01 | 586,815,862.73 | 280,691,166.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,842,780.10 | 16,932,697.40 | 5,220,062.22 | 43,759,394.73 | 35,173,628.55 | 22,581,987.16 | 11,701,892.08 |
| 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 | 9,124,839.31 | 7,861,726.62 | 2,335,190.94 | 12,259,040.88 | 10,055,339.47 | 4,151,547.23 | 1,106,429.12 |
| 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 | 1,001,466,216.47 | 591,454,272.04 | 297,995,172.70 | 1,380,799,910.36 | 951,224,604.03 | 613,549,397.12 | 293,499,487.69 |
| 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 | 362,403,728.82 | 224,232,030.96 | 125,489,112.37 | 617,094,996.54 | 412,470,290.29 | 291,558,402.48 | 152,590,293.98 |
| 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 | 167,871,787.12 | 118,790,049.12 | 65,327,224.12 | 212,316,287.15 | 159,166,286.98 | 109,919,496.69 | 63,712,286.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,151,080.57 | 85,614,432.93 | 36,953,924.13 | 136,530,224.11 | 105,376,366.14 | 74,419,458.47 | 33,023,846.62 |
| 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 | 44,813,263.05 | 34,871,050.82 | 7,568,475.03 | 28,582,406.39 | 26,645,060.10 | 20,649,778.72 | 12,436,517.23 |
| 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 | 698,239,859.56 | 463,507,563.83 | 235,338,735.65 | 994,523,914.19 | 703,658,003.51 | 496,547,136.36 | 261,762,944.03 |
| 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 | 303,226,356.91 | 127,946,708.21 | 62,656,437.05 | 386,275,996.17 | 247,566,600.52 | 117,002,260.76 | 31,736,543.66 |
| 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 | 91,550,618.28 | 68,457,852.20 | 35,989,116.99 | 702,752,905.49 | 634,578,948.05 | 550,499,669.06 | 284,586,771.75 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 70,683.13 | 8,000.00 | 8,000.00 | 499,654.65 | 73,858.05 | 49,282.21 | 460.18 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 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 | 91,621,301.41 | 68,465,852.20 | 35,997,116.99 | 703,252,560.14 | 634,652,806.10 | 550,548,951.27 | 284,587,231.93 |
| 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 | 233,937,847.33 | 132,740,426.24 | 89,029,840.50 | 345,934,118.01 | 265,009,287.68 | 206,309,275.49 | 143,054,287.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,850,903.98 | 86,850,903.98 | 10,910,903.98 | 733,925,628.15 | 667,817,021.83 | 590,317,021.83 | 377,317,021.83 |
| 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 | 391,788,751.31 | 219,591,330.22 | 99,940,744.48 | 1,079,859,746.16 | 932,826,309.51 | 796,626,297.32 | 520,371,309.58 |
| 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 | -300,167,449.90 | -151,125,478.02 | -63,943,627.49 | -376,607,186.02 | -298,173,503.41 | -246,077,346.05 | -235,784,077.65 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 734,500,000.00 | 570,810,000.00 | 200,130,000.00 | 542,540,000.00 | 356,040,000.00 | 236,250,000.00 | 125,460,000.00 |
| 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 | 358,800,000.00 | 258,800,000.00 | 80,000,000.00 | 173,633,300.00 | 50,000,000.00 | 50,000,000.00 | - |
| 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 | 1,093,300,000.00 | 829,610,000.00 | 280,130,000.00 | 716,173,300.00 | 406,040,000.00 | 286,250,000.00 | 125,460,000.00 |
| 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 | 795,901,932.87 | 585,598,800.96 | 243,367,826.84 | 609,341,678.16 | 367,693,141.13 | 221,643,250.58 | 89,719,447.12 |
| 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 | 150,776,530.68 | 81,734,776.33 | 35,184,398.91 | 217,879,492.63 | 143,662,010.02 | 108,380,260.94 | 47,587,974.54 |
| 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 | 会员可见 | - | - | - | 1,955,100.00 | 1,955,100.00 | 1,470,000.00 | - |
| 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 | 151,507,499.52 | 47,403,563.26 | 17,084,661.57 | 171,922,866.09 | 129,889,759.14 | 111,375,554.50 | 75,942,196.74 |
| 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 | 1,098,185,963.07 | 714,737,140.55 | 295,636,887.32 | 999,144,036.88 | 641,244,910.29 | 441,399,066.02 | 213,249,618.40 |
| 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 | -4,885,963.07 | 114,872,859.45 | -15,506,887.32 | -282,970,736.88 | -235,204,910.29 | -155,149,066.02 | -87,789,618.40 |
| 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 | 87,000,860.55 | 87,000,860.55 | 87,000,860.55 | 360,302,787.28 | 360,302,787.28 | 360,302,787.28 | 360,302,787.28 |
| 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 | 85,173,804.49 | 178,694,950.19 | 70,206,782.79 | 87,000,860.55 | 74,490,974.10 | 76,078,635.97 | 68,465,634.89 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 103,100,529.15 | - | 145,190,809.56 | - | 92,848,063.07 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 50,704,866.56 | - | 50,365,898.08 | - | 30,548,594.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 15,518,032.30 | - | 30,628,312.98 | - | 16,529,467.72 | - |
| 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 | - | 15,518,032.30 | - | 30,628,312.98 | - | 16,529,467.72 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 125,144,798.03 | - | 241,195,860.49 | - | 116,187,132.92 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,421,898.31 | - | 32,580,413.19 | - | 15,529,259.63 | - |
| 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 | - | 41,760.08 | - | 290,872.32 | - | 30,649.71 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 726,917.73 | - | 5,316,752.87 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 12,235,500.13 | - | -18,628,330.60 | - | -14,758,617.97 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 94,288,741.03 | - | 192,495,634.06 | - | 98,571,060.10 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -672,701.58 | - | -614,351.12 | - | -580,090.91 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -16,887,829.55 | - | -23,157,739.81 | - | -4,719,009.62 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,434,618.40 | - | -20,129,318.30 | - | -8,470,476.52 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,453,211.15 | - | -3,028,421.51 | - | 3,751,466.90 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,021,750.41 | - | 272,092.21 | - | 667,981.21 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -273,486,830.15 | - | -306,831,610.31 | - | -241,848,427.40 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -7,684,980.57 | - | 28,542,556.17 | - | 3,848,062.77 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,612,986.45 | - | 6,886,047.20 | - | 3,274,773.28 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 178,694,950.19 | - | 87,000,860.55 | - | 76,078,635.97 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 87,000,860.55 | - | 360,302,787.28 | - | 360,302,787.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 91,694,089.64 | - | -273,301,926.73 | - | -284,224,151.31 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-18 | 2024-10-28 | 2024-08-27 | 2024-04-24 | 2024-04-19 | 2023-10-23 | 2023-08-25 | 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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