| 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 | 975,216,769.12 | 600,145,306.25 | 339,089,043.75 | 1,530,251,387.88 | 949,922,040.05 | 580,997,901.28 | 286,455,589.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,422,348.90 | 23,148,875.85 | 13,707,077.66 | 91,510,790.56 | 65,930,892.74 | 34,591,686.68 | 19,116,430.67 |
| 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 | 53,492,649.53 | 38,573,491.25 | 25,314,178.23 | 25,335,649.98 | 32,157,404.34 | 48,763,795.89 | 20,238,566.88 |
| 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 | 1,063,131,767.55 | 661,867,673.35 | 378,110,299.64 | 1,647,097,828.42 | 1,048,010,337.13 | 664,353,383.85 | 325,810,586.95 |
| 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 | 595,817,521.40 | 362,779,463.78 | 243,141,042.71 | 812,614,896.10 | 604,822,673.52 | 410,962,450.95 | 303,184,759.30 |
| 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 | 317,172,854.60 | 204,686,601.07 | 108,136,916.17 | 427,419,017.98 | 311,420,632.67 | 193,240,936.30 | 97,580,446.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,723,312.47 | 30,349,842.46 | 15,647,680.74 | 80,399,896.15 | 49,817,414.69 | 32,690,444.76 | 9,138,378.71 |
| 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 | 73,034,836.26 | 21,567,295.92 | 13,000,404.41 | 109,558,820.26 | 102,466,772.44 | 34,389,911.99 | 16,749,729.51 |
| 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 | 1,031,748,524.73 | 619,383,203.23 | 379,926,044.03 | 1,429,992,630.49 | 1,068,527,493.32 | 671,283,744.00 | 426,653,314.32 |
| 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 | 31,383,242.82 | 42,484,470.12 | -1,815,744.39 | 217,105,197.93 | -20,517,156.19 | -6,930,360.15 | -100,842,727.37 |
| 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 | 630,000,000.00 | 420,000,000.00 | 140,000,000.00 | 1,240,000,000.00 | 970,000,000.00 | 280,000,000.00 | 140,000,000.00 |
| 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 | 1,198,399.99 | 819,421.90 | 303,205.47 | 2,667,479.45 | 2,204,739.71 | 705,063.01 | 1,057,921.23 |
| 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 | - | - | - | 17,124,161.73 | 780,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | 33,653,547.33 | 22,800,178.10 | 34,422,389.82 |
| 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 | 631,198,399.99 | 420,819,421.90 | 140,303,205.47 | 1,259,791,641.18 | 1,006,638,287.04 | 303,505,241.11 | 175,480,311.05 |
| 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 | 633,956,034.25 | 290,387,961.51 | 100,472,779.64 | 676,303,880.47 | 469,337,397.14 | 207,275,134.73 | 65,574,200.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,000,000.00 | 350,000,000.00 | 140,000,000.00 | 1,240,000,000.00 | 1,000,000,000.00 | 580,000,000.00 | 140,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | 4,000,000.00 | 4,000,000.00 | 4,078,419.68 |
| 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 | 1,193,956,034.25 | 640,387,961.51 | 240,472,779.64 | 1,916,303,880.47 | 1,473,337,397.14 | 791,275,134.73 | 209,652,619.95 |
| 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 | -562,757,634.26 | -219,568,539.61 | -100,169,574.17 | -656,512,239.29 | -466,699,110.10 | -487,769,893.62 | -34,172,308.90 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 803,610,966.62 | 201,000,000.00 | 1,000,000.00 | 360,000,000.00 | 933,983,360.00 | 883,983,360.00 | 90,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 693,983,360.00 | - | - | - |
| 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 | 803,610,966.62 | 201,000,000.00 | 1,000,000.00 | 1,053,983,360.00 | 933,983,360.00 | 883,983,360.00 | 90,000,000.00 |
| 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 | 271,000,000.00 | 101,000,000.00 | - | 644,092,250.00 | 554,092,250.00 | 187,000,000.00 | 37,092,250.00 |
| 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 | 72,663,913.51 | 68,747,728.88 | 2,739,236.12 | 72,922,087.30 | 71,097,209.75 | 68,376,551.09 | 5,334,125.02 |
| 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 | 6,751,764.94 | 4,399,680.21 | - | 73,536,793.19 | 11,654,776.85 | 3,781,606.04 | - |
| 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 | 350,415,678.45 | 174,147,409.09 | 2,739,236.12 | 790,551,130.49 | 636,844,236.60 | 259,158,157.13 | 42,426,375.02 |
| 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 | 453,195,288.17 | 26,852,590.91 | -1,739,236.12 | 263,432,229.51 | 297,139,123.40 | 624,825,202.87 | 47,573,624.98 |
| 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 | 498,787,681.98 | 498,787,681.98 | 498,787,681.98 | 673,403,079.97 | 673,403,079.97 | 673,403,079.97 | 743,403,055.71 |
| 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 | 421,592,286.29 | 349,513,395.90 | 395,062,686.48 | 498,787,681.98 | 484,182,992.84 | 805,595,902.10 | 655,606,604.94 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 82,156,800.52 | - | 202,474,131.13 | - | 77,120,545.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 44,641,695.43 | - | 58,835,160.44 | - | 35,913,171.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 33,090,339.61 | - | 50,484,004.74 | - | 22,502,257.95 | - |
| 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 | - | 33,090,339.61 | - | 50,484,004.74 | - | 22,502,257.95 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,707,277.53 | - | 9,689,456.58 | - | 3,662,780.07 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 726,561.03 | - | 137,583.38 | - | - | - |
| 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 | - | -22,103.35 | - | -1,969,112.68 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,457.41 | - | 1,837,032.63 | - | -104,123.28 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -35,575.34 | - | -557,186.30 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 19,793,562.47 | - | 19,411,391.18 | - | 6,176,219.98 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -819,421.90 | - | -1,520,534.25 | - | -705,063.01 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,466,469.65 | - | -1,094,748.66 | - | -2,773,659.70 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,894,515.24 | - | -1,103,753.02 | - | -2,499,628.88 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -571,954.41 | - | 9,004.36 | - | -274,030.82 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,626,357.74 | - | -137,852,679.95 | - | -50,106,078.12 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -99,167,728.43 | - | 6,235,315.10 | - | -91,680,266.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -41,581,435.24 | - | 3,137,003.72 | - | -9,918,916.98 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 1,292,993.52 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 349,513,395.90 | - | 391,515,081.98 | - | 805,595,902.10 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 391,515,081.98 | - | 673,403,079.97 | - | 673,403,079.97 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | - | - | 107,272,600.00 | - | - | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 107,272,600.00 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -149,274,286.08 | - | -174,615,397.99 | - | 132,192,822.13 | - |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-25 | 2025-03-13 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-03-20 | 2023-10-27 | 2023-08-18 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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