| 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 | 419,003,596.04 | 280,709,542.13 | 102,051,442.86 | 687,133,185.64 | 468,647,885.43 | 316,869,545.17 | 141,393,291.23 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 22,158,189.89 | 22,158,189.89 | 11.01 | 28,355,056.63 | 25,456,259.18 | 15,919,018.42 | 7,042,431.56 |
| 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 | 34,852,576.79 | 36,125,454.29 | 8,854,176.00 | 93,513,816.32 | 65,071,322.35 | 18,634,110.37 | 8,275,548.47 |
| 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 | 476,014,362.72 | 338,993,186.31 | 110,905,629.87 | 809,002,058.59 | 559,175,466.96 | 351,422,673.96 | 156,711,271.26 |
| 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 | 236,707,982.22 | 153,134,789.13 | 76,609,343.98 | 264,422,031.59 | 178,620,498.29 | 113,789,526.17 | 51,869,909.38 |
| 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 | 265,989,264.23 | 187,976,626.09 | 114,333,831.40 | 275,063,935.55 | 205,584,812.23 | 139,583,589.26 | 82,697,826.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,169,332.42 | 19,606,861.05 | 9,117,304.29 | 29,300,980.14 | 20,204,623.25 | 17,233,310.26 | 6,383,998.97 |
| 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 | 131,203,344.77 | 73,163,126.03 | 32,820,758.92 | 149,761,697.57 | 121,229,888.65 | 80,639,381.05 | 19,126,952.33 |
| 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 | 659,069,923.64 | 433,881,402.30 | 232,881,238.59 | 718,548,644.85 | 525,639,822.42 | 351,245,806.74 | 160,078,686.88 |
| 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 | -183,055,560.92 | -94,888,215.99 | -121,975,608.72 | 90,453,413.74 | 33,535,644.54 | 176,867.22 | -3,367,415.62 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | 1,364,263.67 | - | - | - | 10,000,000.00 | 11,650,000.00 | - |
| 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 | - | 2,984,800.94 | - | - | 234,555.63 | 245,002.30 | 501,120.63 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 45,976,506.08 | 44,326,506.08 | 44,326,506.08 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,248,965.04 | 117,984,601.53 | 97,926,542.60 | 93,502,555.62 | 27,723,485.62 | 27,723,485.62 | 27,721,339.17 |
| 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 | 205,598,029.65 | 117,984,601.53 | 97,926,542.60 | 139,713,617.33 | 82,294,994.00 | 84,201,112.33 | 27,721,339.17 |
| 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 | 392,873,637.39 | 319,430,774.64 | 225,607,623.63 | 688,599,549.08 | 514,284,978.27 | 365,168,799.92 | 191,565,172.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,116,000.00 | 15,000,000.00 | 5,000,000.00 | 52,294,000.00 | 53,774,000.00 | 39,518,000.00 | 9,324,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 13,426,477.17 | 13,426,477.17 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,610,319.29 | 152,809,932.55 | 100,391,797.05 | 166,235,862.60 | 91,449,392.60 | 62,221,390.00 | 36,117,066.80 |
| 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 | 769,026,433.85 | 500,667,184.36 | 330,999,420.68 | 907,129,411.68 | 659,508,370.87 | 466,908,189.92 | 237,006,239.17 |
| 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 | -563,428,404.20 | -382,682,582.83 | -233,072,878.08 | -767,415,794.35 | -577,213,376.87 | -382,707,077.59 | -209,284,900.00 |
| 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 | 9,383,342.98 | 490,000.00 | - | 21,975,623.28 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 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 | 664,400,000.00 | 654,400,000.00 | 514,000,000.00 | 469,000,000.00 | 290,000,000.00 | 280,000,000.00 | 250,000,000.00 |
| 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 | 673,783,342.98 | 654,890,000.00 | 514,000,000.00 | 490,975,623.28 | 290,000,000.00 | 280,000,000.00 | 250,000,000.00 |
| 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 | 435,000,000.00 | 350,000,000.00 | 249,504,991.56 | 100,000,000.00 | - | - | - |
| 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 | 44,421,631.98 | 40,033,567.82 | 3,230,186.95 | 92,805,423.60 | 90,738,886.61 | 88,802,589.83 | 80,556.67 |
| 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 | 990,256.08 | 102,290.57 | 17,341.85 | 53,688,485.69 | 36,898,679.07 | 2,848,308.54 | 2,626,288.61 |
| 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 | 480,411,888.06 | 390,135,858.39 | 252,752,520.36 | 246,493,909.29 | 127,637,565.68 | 91,650,898.37 | 2,706,845.28 |
| 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 | 193,371,454.92 | 264,754,141.61 | 261,247,479.64 | 244,481,713.99 | 162,362,434.32 | 188,349,101.63 | 247,293,154.72 |
| 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 | 778,452,714.94 | 778,452,714.94 | 778,452,714.94 | 1,211,067,881.53 | 1,211,067,881.53 | 1,211,067,881.53 | 1,211,067,881.53 |
| 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 | 225,341,925.33 | 565,635,605.14 | 684,650,318.52 | 778,452,714.94 | 829,689,320.39 | 1,016,825,630.29 | 1,245,708,720.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 134,171,505.31 | - | 272,014,711.17 | - | 119,501,817.13 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 19,116,182.95 | - | 22,765,928.57 | - | 9,297,632.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 67,692,748.25 | - | 84,885,354.59 | - | 34,539,310.85 | - |
| 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 | - | 67,692,748.25 | - | 84,885,354.59 | - | 34,539,310.85 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,575,162.47 | - | 3,004,028.26 | - | 1,111,958.15 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 151,078.37 | - | 3,894,824.67 | - | 3,436,802.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -780,714.74 | - | -968,781.22 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 865.10 | - | 25,014.88 | - | 4,582.71 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,795,356.42 | - | 6,454,275.86 | - | 2,573,272.26 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -130,090.73 | - | 107,914.47 | - | -105,681.06 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -13,213,935.14 | - | 52,047.93 | - | -20,011,942.64 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,213,935.14 | - | 4,254,796.85 | - | -19,789,637.43 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -4,202,748.92 | - | -222,305.21 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -59,143,632.03 | - | -28,549,906.79 | - | -24,803,083.19 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -262,904,290.13 | - | -399,307,619.62 | - | -254,272,159.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -4,484,431.59 | - | 78,486,443.54 | - | 97,568,227.37 | - |
| 其他(元) | - | - | - | 会员可见 | - | 14,338,207.75 | - | 44,691,406.02 | - | 29,735,916.18 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 565,635,605.14 | - | 778,452,714.94 | - | 1,016,825,630.29 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 778,452,714.94 | - | 1,211,067,881.53 | - | 1,211,067,881.53 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -212,817,109.80 | - | -432,615,166.59 | - | -194,242,251.24 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-15 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-10 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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