| 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 | 599,555,397.86 | 377,182,098.73 | 114,649,799.12 | 791,895,633.87 | 586,508,423.77 | 372,814,492.56 | 203,507,090.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,922,626.35 | 4,177,055.33 | 2,212,638.00 | 12,752,530.22 | 3,416,330.26 | 2,101,769.00 | 619,513.45 |
| 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 | 42,108,244.25 | 22,929,538.61 | 14,181,937.72 | 125,256,479.77 | 31,687,543.80 | 20,772,869.23 | 6,974,933.03 |
| 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 | 647,586,268.46 | 404,288,692.67 | 131,044,374.84 | 929,904,643.86 | 621,612,297.83 | 395,689,130.79 | 211,101,536.70 |
| 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 | 455,306,959.84 | 287,724,234.77 | 102,731,987.83 | 383,135,998.25 | 348,869,501.08 | 206,641,877.59 | 79,709,581.13 |
| 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 | 146,774,852.06 | 100,949,911.16 | 50,901,101.84 | 161,091,609.33 | 120,938,653.58 | 81,772,237.28 | 41,989,511.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,297,922.75 | 43,931,336.66 | 16,758,277.89 | 79,655,081.31 | 59,310,555.10 | 41,047,990.83 | 24,177,932.68 |
| 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 | 33,190,815.29 | 24,579,271.85 | 11,542,860.64 | 136,714,476.24 | 32,486,760.40 | 20,762,404.22 | 8,864,614.84 |
| 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 | 702,570,549.94 | 457,184,754.44 | 181,934,228.20 | 760,597,165.13 | 561,605,470.16 | 350,224,509.92 | 154,741,640.49 |
| 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 | -54,984,281.48 | -52,896,061.77 | -50,889,853.36 | 169,307,478.73 | 60,006,827.67 | 45,464,620.87 | 56,359,896.21 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 2,162,649.91 | 625,452.21 | 59,528.77 | 56,621.59 | 56,621.59 | 56,621.59 | 56,621.59 |
| 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 | 87,200.00 | 87,200.00 | 87,200.00 | 532,931.11 | 386,500.00 | 386,500.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 1,546,964,177.03 | 1,216,974,331.59 | 183,763,137.46 | - | - | - | - |
| 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 | 1,549,214,026.94 | 1,217,686,983.80 | 183,909,866.23 | 589,552.70 | 443,121.59 | 443,121.59 | 56,621.59 |
| 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 | 131,000,215.47 | 77,589,096.72 | 52,573,055.27 | 30,049,323.47 | 15,368,701.49 | 7,424,191.08 | 1,965,189.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | - | - | - | - |
| 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 | 2,123,383,233.60 | 1,689,710,560.01 | 20,000,000.00 | 225,000,100.00 | - | - | - |
| 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 | 2,255,583,449.07 | 1,768,499,656.73 | 73,773,055.27 | 255,049,423.47 | 15,368,701.49 | 7,424,191.08 | 1,965,189.97 |
| 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 | -706,369,422.13 | -550,812,672.93 | 110,136,810.96 | -254,459,870.77 | -14,925,579.90 | -6,981,069.49 | -1,908,568.38 |
| 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 | 会员可见 | 19,218,545.00 | - | - | - | - | - | - |
| 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 | 90,198,156.90 | 84,038,085.99 | 58,892,711.99 | 79,238,776.30 | 30,936,630.24 | 12,683,064.90 | 5,137,194.55 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 1,357,097.57 | - | - | - | - | - | 4,185,811.95 |
| 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 | 110,773,799.47 | 84,038,085.99 | 58,892,711.99 | 79,238,776.30 | 30,936,630.24 | 12,683,064.90 | 9,323,006.50 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 60,950,000.00 | 60,950,000.00 | 10,000,000.00 | 34,400,000.00 | 24,400,000.00 | 24,400,000.00 | 24,400,000.00 |
| 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 | 103,526,568.35 | 103,441,706.80 | 6,102,697.75 | 69,748,221.49 | 69,735,366.24 | 69,696,909.93 | 3,954,522.61 |
| 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 | 6,500,000.00 | 6,500,000.00 | 6,000,000.00 | 4,250,000.00 | 4,250,000.00 | 4,250,000.00 | 3,650,000.00 |
| 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 | 45,929,050.93 | 44,837,926.13 | 23,329,155.43 | 9,512,158.74 | 6,272,968.99 | 5,790,010.99 | 3,442,043.89 |
| 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 | 210,405,619.28 | 209,229,632.93 | 39,431,853.18 | 113,660,380.23 | 100,408,335.23 | 99,886,920.92 | 31,796,566.50 |
| 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 | -99,631,819.81 | -125,191,546.94 | 19,460,858.81 | -34,421,603.93 | -69,471,704.99 | -87,203,856.02 | -22,473,560.00 |
| 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 | 952,694,816.09 | 952,694,816.09 | 952,694,816.09 | 1,072,016,942.24 | 1,072,016,942.24 | 1,072,016,942.24 | 1,072,016,942.24 |
| 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 | 92,335,935.25 | 224,576,263.88 | 1,031,787,580.01 | 952,694,816.09 | 1,048,047,913.76 | 1,023,711,417.24 | 1,103,762,400.76 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 104,623,834.87 | - | 160,759,412.20 | - | 80,709,485.60 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 19,432,838.91 | - | 13,412,912.23 | - | 7,432,710.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,431,019.85 | - | 27,160,653.01 | - | 13,396,758.64 | - |
| 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 | - | 13,431,019.85 | - | 27,160,653.01 | - | 13,396,758.64 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,549,803.21 | - | 2,124,619.92 | - | 934,665.95 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 838,095.83 | - | 314,241.96 | - | 238,840.39 | - |
| 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 | - | -7,974.27 | - | -448,758.52 | - | -815,862.53 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 341,129.24 | - | 658,246.53 | - | 253,751.49 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,551,772.04 | - | -47,500.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 404,235.21 | - | 1,106,440.12 | - | 145,512.06 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -496,183.36 | - | -56,621.59 | - | -56,621.59 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,198,824.25 | - | 462,870.26 | - | -1,933,915.32 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,077,023.60 | - | -358,488.92 | - | 17,137.69 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 878,199.35 | - | 821,359.18 | - | -1,951,053.01 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,428,938.40 | - | -50,531,631.20 | - | 2,943,880.32 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -247,985,329.25 | - | -62,036,338.11 | - | -50,893,420.15 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 54,989,802.58 | - | 71,132,012.26 | - | -9,225,749.49 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 224,576,263.88 | - | 952,694,816.09 | - | 1,023,711,417.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 952,694,816.09 | - | 1,072,016,942.24 | - | 1,072,016,942.24 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -728,118,552.21 | - | -119,322,126.15 | - | -48,305,525.00 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-26 | 2025-03-28 | 2024-10-28 | 2024-08-28 | 2024-04-29 | 2024-04-03 | 2023-10-30 | 2023-08-29 | 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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