| 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 | 1,132,524,238.94 | 727,985,351.91 | 344,414,864.25 | 1,398,100,159.02 | 1,144,873,997.43 | 738,874,536.34 | 349,403,867.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,235,798.04 | 2,665,510.10 | 1,430,086.26 | 25,029,566.64 | 12,557,372.27 | 5,491,907.04 | 1,679,147.67 |
| 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 | 25,353,939.87 | 15,900,389.64 | 5,996,631.64 | 40,781,499.12 | 32,481,099.52 | 29,489,559.18 | 7,195,504.18 |
| 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 | 1,162,113,976.85 | 746,551,251.65 | 351,841,582.15 | 1,463,911,224.78 | 1,189,912,469.22 | 773,856,002.56 | 358,278,518.92 |
| 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 | 743,100,210.03 | 527,264,659.39 | 231,978,115.00 | 864,994,116.62 | 759,274,177.85 | 497,343,157.17 | 260,922,143.98 |
| 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 | 308,597,417.29 | 196,115,440.88 | 91,353,822.83 | 346,915,679.89 | 254,512,910.07 | 162,481,999.45 | 72,381,551.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,427,920.06 | 18,981,020.15 | 8,933,463.97 | 60,662,181.67 | 52,040,079.91 | 36,988,515.58 | 35,571,824.29 |
| 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 | 29,600,422.17 | 25,213,528.80 | 15,345,749.57 | 116,574,963.60 | 66,919,611.14 | 39,194,613.94 | 18,974,630.59 |
| 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 | 1,114,725,969.55 | 767,574,649.22 | 347,611,151.37 | 1,389,146,941.78 | 1,132,746,778.97 | 736,008,286.14 | 387,850,150.51 |
| 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 | 47,388,007.30 | -21,023,397.57 | 4,230,430.78 | 74,764,283.00 | 57,165,690.25 | 37,847,716.42 | -29,571,631.59 |
| 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 | 435,472,665.75 | 283,520,165.75 | 89,739,735.75 | 435,060,221.54 | 346,220,000.00 | 227,640,000.00 | 117,890,000.00 |
| 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 | 1,413,005.58 | 821,592.08 | 279,198.81 | 1,065,432.73 | 1,512,531.77 | 1,224,389.00 | 820,924.60 |
| 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 | 123,265.00 | 113,915.00 | - | 4,075,559.48 | 375,348.47 | 336,233.47 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 7,501,076.52 |
| 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 | 437,008,936.33 | 284,455,672.83 | 90,018,934.56 | 440,201,213.75 | 348,107,880.24 | 229,200,622.47 | 126,212,001.12 |
| 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 | 164,724,971.66 | 79,204,374.08 | 50,240,224.98 | 331,794,132.68 | 261,299,904.23 | 189,199,187.50 | 122,142,186.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,004,795.76 | 406,766,909.99 | 121,041,786.96 | 450,248,098.21 | 329,117,630.00 | 204,500,000.00 | 73,500,000.00 |
| 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 | 724,729,767.42 | 485,971,284.07 | 171,282,011.94 | 782,042,230.89 | 590,417,534.23 | 393,699,187.50 | 195,642,186.32 |
| 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 | -287,720,831.09 | -201,515,611.24 | -81,263,077.38 | -341,841,017.14 | -242,309,653.99 | -164,498,565.03 | -69,430,185.20 |
| 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 | 4,659,100.00 | 1,000,000.00 | - | 2,250,000.00 | 3,167,630.00 | 2,250,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 2,250,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,582,000.00 | 1,582,000.00 | - | 6,548,040.00 | 3,006,340.00 | 1,939,340.00 | 719,340.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 33,050,238.92 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 6,241,100.00 | 2,582,000.00 | - | 41,848,278.92 | 6,173,970.00 | 4,189,340.00 | 719,340.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,797,340.00 | 2,730,340.00 | 719,340.00 | 24,158,800.00 | 24,135,165.00 | 23,269,950.00 | 20,000.00 |
| 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 | 24,550,593.11 | 1,062,544.71 | 583,306.02 | 116,910,828.04 | 112,488,086.26 | 112,363,442.78 | 429,267.85 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 49,991,829.30 | 37,894,091.53 | - | 5,227,828.89 | - | - | - |
| 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 | 78,339,762.41 | 41,686,976.24 | 1,302,646.02 | 146,297,456.93 | 136,623,251.26 | 135,633,392.78 | 449,267.85 |
| 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 | -72,098,662.41 | -39,104,976.24 | -1,302,646.02 | -104,449,178.01 | -130,449,281.26 | -131,444,052.78 | 270,072.15 |
| 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 | 1,012,740,336.66 | 1,012,740,336.66 | 1,012,740,336.66 | 1,384,257,234.74 | 1,384,257,234.74 | 1,384,257,234.74 | 1,384,257,234.74 |
| 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 | 700,706,639.27 | 750,481,787.68 | 933,902,400.66 | 1,012,740,336.66 | 1,069,294,895.65 | 1,126,202,379.26 | 1,285,266,044.81 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 23,034,651.47 | - | 1,630,545.83 | - | 10,456,298.14 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,853,045.17 | - | 26,770,064.31 | - | 9,153,845.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 29,342,064.82 | - | 52,194,496.84 | - | 25,695,452.88 | - |
| 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 | - | 29,342,064.82 | - | 52,194,496.84 | - | 25,695,452.88 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,366,048.15 | - | 2,481,630.95 | - | 1,129,398.45 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,480,068.79 | - | 2,184,782.89 | - | 954,943.57 | - |
| 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 | - | 7,222.73 | - | -25,916.12 | - | -119,574.02 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 332,885.69 | - | 640,380.34 | - | 175,146.16 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 217,970.61 | - | 78,671.45 | - | 239,890.52 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 570,285.83 | - | 1,529,925.86 | - | 576,068.46 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,044,412.37 | - | 243,198.38 | - | -1,224,389.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,434,583.50 | - | -17,780,161.88 | - | 6,600,815.29 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,448,865.26 | - | -17,725,248.65 | - | 6,600,815.29 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | 14,281.76 | - | -54,913.23 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -15,778,735.03 | - | 29,712,723.85 | - | -53,001,040.30 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,532,561.88 | - | -50,794,020.77 | - | 16,095,857.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -149,844,039.86 | - | 20,208,532.97 | - | 9,256,789.18 | - |
| 其他(元) | - | 会员可见 | - | - | - | 80,460,435.52 | - | - | - | 11,051,902.70 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | 29,591,449.06 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 750,481,787.68 | - | 1,012,740,336.66 | - | 1,126,202,379.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,012,740,336.66 | - | 1,384,257,234.74 | - | 1,384,257,234.74 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -262,258,548.98 | - | -371,516,898.08 | - | -258,054,855.48 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-28 | 2024-08-30 | 2024-04-29 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 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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