| 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 | 941,436,108.16 | 675,422,172.67 | 335,781,350.60 | 1,260,577,209.89 | 908,188,077.16 | 586,200,265.60 | 269,427,520.98 |
| 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 | 162,731,088.44 | 80,616,349.84 | 54,833,133.59 | 147,849,910.91 | 197,427,716.07 | 123,291,219.41 | 63,078,679.56 |
| 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 | 1,104,167,196.60 | 756,038,522.51 | 390,614,484.19 | 1,408,427,120.80 | 1,105,615,793.23 | 709,491,485.01 | 332,506,200.54 |
| 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 | 188,408,873.33 | 114,404,428.15 | 54,975,765.78 | 184,612,201.77 | 194,354,457.06 | 127,437,325.35 | 62,894,345.30 |
| 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 | 145,049,487.81 | 103,024,005.52 | 44,875,348.89 | 205,183,127.60 | 146,581,230.62 | 97,557,683.33 | 41,842,323.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,545,370.79 | 40,106,518.97 | 19,595,290.41 | 78,361,258.97 | 61,454,732.18 | 42,851,239.82 | 12,169,636.18 |
| 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 | 213,171,151.25 | 115,907,110.29 | 74,967,386.35 | 162,169,890.32 | 219,414,326.92 | 108,173,645.06 | 57,319,860.27 |
| 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 | 602,174,883.18 | 373,442,062.93 | 194,413,791.43 | 630,326,478.66 | 621,804,746.78 | 376,019,893.56 | 174,226,165.52 |
| 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 | 501,992,313.42 | 382,596,459.58 | 196,200,692.76 | 778,100,642.14 | 483,811,046.45 | 333,471,591.45 | 158,280,035.02 |
| 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 | 395,645,805.96 | 295,000,000.00 | 217,000,000.00 | 229,504,972.56 | 637,000,000.00 | 628,000,000.00 | 22,000,000.00 |
| 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 | 22,977,510.66 | 17,065,571.05 | 688,680.00 | 13,256,005.46 | 9,626,032.10 | 660,763.83 | 524,896.26 |
| 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 | 385,415.00 | 258,000.00 | - | 2,624,868.90 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 36,690,701.18 | 32,525,326.63 | 21,357,767.62 | - |
| 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 | 419,008,731.62 | 312,323,571.05 | 217,688,680.00 | 282,076,548.10 | 679,151,358.73 | 650,018,531.45 | 22,524,896.26 |
| 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 | 150,579,405.59 | 108,445,923.86 | 79,526,314.68 | 267,989,642.02 | 199,240,035.40 | 144,097,516.09 | 92,015,977.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,665,000.00 | 394,100,000.00 | 111,100,000.00 | 573,160,665.10 | 882,426,740.01 | 832,550,000.00 | 47,550,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 21,185,611.42 | 21,129,573.67 | 56,037.74 | - | - | - | - |
| 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 | 640,430,017.01 | 523,675,497.53 | 190,682,352.42 | 841,150,307.12 | 1,081,666,775.41 | 976,647,516.09 | 139,565,977.17 |
| 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 | -221,421,285.39 | -211,351,926.48 | 27,006,327.58 | -559,073,759.02 | -402,515,416.68 | -326,628,984.64 | -117,041,080.91 |
| 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 | 16,240,000.00 | 11,689,939.09 | 2,950,000.00 | 4,152,500.00 | 3,065,000.00 | 2,575,000.00 | 125,000.00 |
| 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 | - | - | 2,950,000.00 | 4,152,500.00 | 3,065,000.00 | 2,575,000.00 | 125,000.00 |
| 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 | 86,062,621.71 | 69,290,790.24 | 29,710,733.07 | 28,959,756.25 | 16,522,621.57 | 3,250,000.00 | 3,250,000.00 |
| 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 | 4,117,883.29 | 4,117,883.29 | - | 1,138,725.00 | - | 350,000.00 | - |
| 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 | 106,420,505.00 | 85,098,612.62 | 32,660,733.07 | 34,250,981.25 | 19,587,621.57 | 6,175,000.00 | 3,375,000.00 |
| 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 | 20,027,339.66 | 20,039,425.99 | 17,783,009.53 | 15,386,092.39 | 4,500,798.46 | 4,500,000.00 | 4,125,000.00 |
| 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 | 15,429,676.86 | 4,252,000.00 | 4,082,974.77 | 4,849,507.74 | 4,831,416.59 | 2,093,354.78 | 386,262.93 |
| 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 | - | - | - | 3,854,940.00 | - | 1,784,940.00 | - |
| 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 | 483,409,751.38 | 338,094,141.11 | 164,566,754.99 | 654,475,421.78 | 414,296,267.56 | 292,264,637.50 | 148,261,080.14 |
| 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 | 518,866,767.90 | 362,385,567.10 | 186,432,739.29 | 674,711,021.91 | 423,628,482.61 | 298,857,992.28 | 152,772,343.07 |
| 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 | -412,446,262.90 | -277,286,954.48 | -153,772,006.22 | -640,460,040.66 | -404,040,861.04 | -292,682,992.28 | -149,397,343.07 |
| 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 | 369,074,767.35 | 369,074,767.35 | 348,923,931.36 | 790,475,872.33 | 790,475,872.33 | 790,475,872.33 | 790,475,872.33 |
| 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 | 237,163,910.78 | 263,059,129.70 | 418,350,647.28 | 369,074,767.35 | 467,778,521.07 | 504,685,775.97 | 682,321,159.57 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 19,579,261.58 | - | 44,522,597.49 | - | 10,861,145.04 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,360,066.18 | - | 3,235,279.53 | - | 1,110,910.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,388,544.76 | - | 2,842,573.95 | - | 1,136,337.36 | - |
| 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 | - | 1,388,544.76 | - | 2,842,573.95 | - | 1,136,337.36 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 302,148.50 | - | 538,554.85 | - | 480,699.78 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 78,822,387.49 | - | 146,705,173.29 | - | 64,787,359.95 | - |
| 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 | - | -235,568.96 | - | -37,997,142.79 | - | -14,045,162.94 | - |
| 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 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 74,380,600.82 | - | 156,895,969.00 | - | 68,188,950.89 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,606,953.90 | - | -5,971,447.39 | - | -295,807.42 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,350,451.46 | - | -14,969,086.88 | - | -8,184,133.94 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,909,527.29 | - | -9,487,873.25 | - | -15,690,790.21 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,440,924.17 | - | -5,481,213.63 | - | 7,506,656.27 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,175,458.46 | - | -27,205,052.93 | - | -38,684,504.55 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,740,618.12 | - | 111,833,707.21 | - | 55,912,312.11 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -13,704,665.23 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 263,059,129.70 | - | 369,074,767.35 | - | 504,685,775.97 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 369,074,767.35 | - | 790,475,872.33 | - | 790,475,872.33 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -106,015,637.65 | - | -421,401,104.98 | - | -285,790,096.36 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-28 | 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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