| 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年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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 | 1,463,777,928.73 | 1,269,770,895.47 | 631,316,291.61 | 2,433,419,107.63 | 998,791,152.25 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,238,615.83 | 1,525,199.87 | 1,428,430.40 | 6,395,288.02 | 3,668,419.28 |
| 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 | 289,569,348.56 | 17,911,894.07 | 66,786,908.53 | 15,940,043.11 | 7,618,769.44 |
| 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 | 1,755,585,893.12 | 1,289,207,989.41 | 699,531,630.54 | 2,455,754,438.76 | 1,010,078,340.97 |
| 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 | 1,215,037,416.64 | 942,409,419.07 | 454,778,510.79 | 1,572,849,089.67 | 642,261,099.60 |
| 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 | 188,858,596.46 | 123,871,411.48 | 67,849,985.54 | 235,430,210.94 | 111,210,169.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,298,918.33 | 62,913,881.90 | 29,608,812.83 | 152,852,365.51 | 69,599,220.07 |
| 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 | 225,518,797.92 | 63,740,681.68 | 39,135,333.27 | 212,885,321.54 | 142,689,515.26 |
| 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 | 1,725,713,729.35 | 1,192,935,394.13 | 591,372,642.43 | 2,174,016,987.66 | 965,760,004.36 |
| 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 | 29,872,163.77 | 96,272,595.28 | 108,158,988.11 | 281,737,451.10 | 44,318,336.61 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 会员可见 | 614,946.90 | 555,094.82 | - | 1,705,337.57 | 1,675,720.47 |
| 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 | 1,030,236,227.61 | 824,172,922.81 | 999,983,910.52 | 180,216,233.94 | 120,086,947.01 |
| 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 | 1,030,851,174.51 | 824,728,017.63 | 999,983,910.52 | 181,921,571.51 | 121,762,667.48 |
| 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 | 78,045,965.15 | 63,497,173.20 | 20,868,442.00 | 117,872,961.29 | 42,309,082.30 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 1,165,450,000.00 | 968,160,000.00 | 1,215,160,000.00 | 210,000,000.00 | 90,000,000.00 |
| 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 | 1,243,495,965.15 | 1,031,657,173.20 | 1,236,028,442.00 | 327,872,961.29 | 132,309,082.30 |
| 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 | -212,644,790.64 | -206,929,155.57 | -236,044,531.48 | -145,951,389.78 | -10,546,414.82 |
| 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 | - | - | - | - | 290,000.00 | 290,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 290,000.00 | 290,000.00 |
| 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 | 72,756,008.00 | 61,198,360.00 | 48,053,068.00 | 230,064,900.00 | 100,000,000.00 |
| 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 | 97,631,357.56 | 44,025,170.33 | 8,957,241.46 | 93,681,303.35 | 47,264,338.40 |
| 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 | 170,387,365.56 | 105,223,530.33 | 57,010,309.46 | 324,036,203.35 | 147,554,338.40 |
| 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 | 41,000,000.00 | 16,000,000.00 | 6,000,000.00 | 394,000,000.00 | 185,000,000.00 |
| 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 | 2,357,936.15 | 1,545,899.35 | 661,414.20 | 7,086,231.16 | 4,561,732.04 |
| 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 | 66,151,528.80 | 59,003,074.95 | 31,073,242.00 | 112,387,441.09 | 65,357,829.69 |
| 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 | 109,509,464.95 | 76,548,974.30 | 37,734,656.20 | 513,473,672.25 | 254,919,561.73 |
| 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 | 60,877,900.61 | 28,674,556.03 | 19,275,653.26 | -189,437,468.90 | -107,365,223.33 |
| 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 | 178,953,103.09 | 178,953,103.09 | 178,953,103.09 | 232,604,510.67 | 232,604,510.67 |
| 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 | 57,052,427.31 | 96,971,098.83 | 70,343,149.68 | 178,953,103.09 | 159,011,209.13 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 79,470,073.65 | - | 158,751,734.22 | 42,527,600.00 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,437,898.55 | - | 5,820,626.52 | 6,830,200.00 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 23,929,665.03 | - | 47,898,997.22 | 23,298,500.00 |
| 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 | - | 23,929,665.03 | - | 47,898,997.22 | 23,298,500.00 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,904,965.22 | - | 4,584,958.43 | 1,925,900.00 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,506,267.33 | - | 57,163,253.99 | 23,879,200.00 |
| 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 | - | -71,990.19 | - | 120,275.44 | 49,700.00 |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 280,629.32 | - | 851,432.48 | 35,300.00 |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,185,926.78 | - | 8,272,673.82 | 4,541,100.00 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,172,922.81 | - | -216,233.94 | -86,900.00 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 24,400.57 | - | -4,356,983.42 | 812,700.00 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 385,855.72 | - | -11,794,656.77 | -1,887,700.00 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -361,455.15 | - | 7,437,673.35 | 2,700,400.00 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 25,463,587.19 | - | -61,204,563.36 | -25,205,200.00 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 175,465,475.70 | - | -424,077,774.76 | -136,625,000.00 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -245,058,236.70 | - | 463,828,039.19 | 96,685,300.00 |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,091,258.92 | - | 4,991,722.18 | 1,805,400.00 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 96,971,098.83 | - | 178,953,103.09 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 178,953,103.09 | - | 232,604,510.67 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -81,982,004.26 | - | -53,651,407.58 | -73,593,301.54 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-02-12 | 2025-10-29 | 2024-11-04 | 2025-04-25 | 2024-06-29 | 2023-12-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | 标准无保留意见 |
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