| 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 | 1,437,432,059.31 | 967,734,897.53 | 408,346,723.91 | 1,680,629,612.16 | 1,113,694,009.82 | 744,191,828.76 | 345,974,588.97 |
| 收到的税费返还(元) | - | - | - | - | 7,750,389.79 | 7,750,389.79 | - | 4,794,150.59 | 2,039,740.78 | 2,039,740.78 | - |
| 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 | 16,088,538.60 | 12,888,743.43 | 7,939,968.56 | 7,499,522.33 | 4,348,976.99 | 3,111,069.94 | 1,833,887.85 |
| 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 | 1,461,270,987.70 | 988,374,030.75 | 416,286,692.47 | 1,692,923,285.08 | 1,120,082,727.59 | 749,342,639.48 | 347,808,476.82 |
| 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 | 1,542,570,621.91 | 958,467,517.42 | 580,068,170.41 | 1,467,656,733.91 | 1,026,366,229.71 | 669,810,589.22 | 343,954,342.43 |
| 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 | 153,140,241.20 | 103,469,519.66 | 51,085,760.07 | 112,371,863.25 | 63,791,019.77 | 43,311,821.02 | 23,670,195.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,653,402.47 | 50,669,469.04 | 30,173,659.65 | 33,235,719.75 | 16,518,625.64 | 6,219,527.23 | 4,076,155.09 |
| 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 | 80,997,705.61 | 56,331,341.78 | 24,266,144.44 | 70,104,852.66 | 32,706,822.71 | 16,047,164.39 | 6,530,837.92 |
| 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 | 1,859,361,971.19 | 1,168,937,847.90 | 685,593,734.57 | 1,683,369,169.57 | 1,139,382,697.83 | 735,389,101.86 | 378,231,530.47 |
| 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 | -398,090,983.49 | -180,563,817.15 | -269,307,042.10 | 9,554,115.51 | -19,299,970.24 | 13,953,537.62 | -30,423,053.65 |
| 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 | - | - | - | - | - | - | 29,500,000.00 | 16,302,776.06 | 21,302,776.06 | - |
| 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 | 53,579.10 | - | 22,962.42 | 1,806,444.82 | 3,888.89 | 3,888.89 | - |
| 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 | - | - | - | - | 362,420.58 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 6,949,625.28 | - | - | - | - | - | - |
| 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 | 7,003,204.38 | - | 22,962.42 | 31,668,865.40 | 16,306,664.95 | 21,306,664.95 | - |
| 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 | 99,706,043.69 | 68,861,844.83 | 22,264,251.92 | 98,854,254.73 | 48,662,033.29 | 37,370,910.85 | 23,193,673.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 35,865,000.00 | 170,320,000.00 | 20,070,000.00 | 5,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 256,694,706.25 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 2,000.00 | - | - | - |
| 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 | 99,706,043.69 | 68,861,844.83 | 22,264,251.92 | 391,415,960.98 | 218,982,033.29 | 57,440,910.85 | 28,193,673.00 |
| 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 | -92,702,839.31 | -68,861,844.83 | -22,241,289.50 | -359,747,095.58 | -202,675,368.34 | -36,134,245.90 | -28,193,673.00 |
| 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 | 709,771,277.94 | 556,757,147.79 | 175,172,000.00 | 677,445,483.27 | 261,974,317.69 | 153,840,000.00 | 87,100,000.00 |
| 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 | - | 1,500,000.00 | 75,991,538.20 | - | - | - | - |
| 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 | 709,771,277.94 | 558,257,147.79 | 251,163,538.20 | 677,445,483.27 | 261,974,317.69 | 153,840,000.00 | 87,100,000.00 |
| 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 | 290,765,769.51 | 193,022,523.28 | 98,514,278.57 | 201,083,847.93 | 98,766,758.40 | 64,600,000.00 | 25,500,000.00 |
| 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 | 81,966,796.87 | 71,260,269.44 | 6,044,908.82 | 49,358,178.83 | 39,903,141.60 | 38,719,879.38 | 1,038,392.78 |
| 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 | 11,263,814.57 | 11,403,814.57 | 28,843,894.57 | 2,479,665.78 | - | - | - |
| 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 | 383,996,380.95 | 275,686,607.29 | 133,403,081.96 | 252,921,692.54 | 138,669,900.00 | 103,319,879.38 | 26,538,392.78 |
| 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 | 325,774,896.99 | 282,570,540.50 | 117,760,456.24 | 424,523,790.73 | 123,304,417.69 | 50,520,120.62 | 60,561,607.22 |
| 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 | 241,684,810.42 | 241,684,810.42 | 241,684,810.42 | 167,355,697.29 | 167,355,697.29 | 167,355,697.29 | 167,355,697.29 |
| 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 | 76,553,596.93 | 274,823,209.69 | 67,896,934.81 | 241,684,810.42 | 68,685,773.54 | 195,696,481.53 | 169,298,551.08 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 121,966,214.80 | - | 126,392,143.45 | - | 51,416,209.18 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,087,956.75 | - | 18,450,844.14 | - | 4,037,892.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 24,665,104.12 | - | 18,535,725.83 | - | 4,108,576.08 | - |
| 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 | - | 24,665,104.12 | - | 18,535,725.83 | - | 4,108,576.08 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,175,729.31 | - | 2,551,813.36 | - | 343,010.78 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,728,833.12 | - | 876,779.78 | - | - | - |
| 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 | - | - | - | -20,078.07 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 16,860.79 | - | 45,015.36 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,922,187.80 | - | 8,988,220.40 | - | 3,038,867.89 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,971,741.57 | - | 280,049.08 | - | -314,096.46 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,390,659.07 | - | -4,168,462.71 | - | -819,394.46 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,402,720.85 | - | -3,595,393.35 | - | -595,542.21 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -987,938.22 | - | -573,069.36 | - | -223,852.25 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -71,445,052.14 | - | -91,889,237.80 | - | -112,152,831.32 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -394,657,703.61 | - | -1,751,944,469.63 | - | -83,674,582.96 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 116,168,924.77 | - | 1,680,121,937.27 | - | 147,969,886.14 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,530,014.44 | - | 747,011.93 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | - | - | 241,684,810.42 | - | 195,696,481.53 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | - | - | 167,355,697.29 | - | 167,355,697.29 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 274,823,209.69 | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 241,684,810.42 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 33,138,399.27 | - | 74,329,113.13 | - | 28,340,784.24 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-18 | 2025-04-18 | 2024-10-24 | 2024-08-21 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-11 | 2023-04-18 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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