| 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 | 3,032,568,962.72 | 1,911,964,893.24 | 748,816,592.34 | 3,146,149,461.43 | 2,445,916,897.12 | 1,315,265,064.23 | 661,108,903.96 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,924,308.82 | 16,924,869.24 | - | 29,059,757.39 | 27,558,907.18 | 18,862,606.39 | 10,991,696.80 |
| 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 | 13,743,662.39 | 8,476,840.51 | 28,240,862.30 | 6,554,417.11 | 4,307,649.96 | 3,178,052.14 | 1,199,722.68 |
| 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 | 3,080,236,933.93 | 1,937,366,602.99 | 777,057,454.64 | 3,181,763,635.93 | 2,477,783,454.26 | 1,337,305,722.76 | 673,300,323.44 |
| 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 | 1,742,937,310.16 | 1,139,917,179.21 | 626,457,434.73 | 2,030,687,780.33 | 1,476,045,962.97 | 906,261,542.27 | 410,555,847.44 |
| 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 | 392,537,327.62 | 270,345,188.57 | 148,036,976.49 | 449,343,345.39 | 334,468,651.96 | 224,996,469.30 | 121,620,635.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,132,381.67 | 80,369,091.76 | 40,446,705.12 | 124,249,615.67 | 69,108,377.05 | 37,443,118.16 | 14,990,068.33 |
| 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 | 135,746,926.90 | 69,816,256.13 | 8,026,211.49 | 194,189,710.03 | 138,541,268.76 | 64,268,653.15 | 13,890,909.77 |
| 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 | 2,386,353,946.35 | 1,560,447,715.67 | 822,967,327.83 | 2,798,470,451.42 | 2,018,164,260.74 | 1,232,969,782.88 | 561,057,461.29 |
| 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 | 693,882,987.58 | 376,918,887.32 | -45,909,873.19 | 383,293,184.51 | 459,619,193.52 | 104,335,939.88 | 112,242,862.15 |
| 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 | 5,965,377.78 | 3,559,506.76 | 1,863,375.60 | 7,388,116.15 | 5,063,848.04 | 3,976,428.50 | 2,232,386.87 |
| 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 | 5,965,377.78 | 3,559,506.76 | 1,863,375.60 | 7,388,116.15 | 5,063,848.04 | 3,976,428.50 | 2,232,386.87 |
| 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 | 150,260,244.96 | 88,736,042.70 | 45,047,492.15 | 182,701,246.60 | 140,663,539.88 | 83,261,731.67 | 31,747,929.29 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 150,260,244.96 | 88,736,042.70 | 45,047,492.15 | 182,701,246.60 | 140,663,539.88 | 83,261,731.67 | 31,747,929.29 |
| 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 | -144,294,867.18 | -85,176,535.94 | -43,184,116.55 | -175,313,130.45 | -135,599,691.84 | -79,285,303.17 | -29,515,542.42 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 160,000,000.00 | 160,000,000.00 | 100,000,000.00 | 323,100,000.00 | 173,100,000.00 | 113,100,000.00 | - |
| 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 | 160,000,000.00 | 160,000,000.00 | 100,000,000.00 | 323,100,000.00 | 173,100,000.00 | 113,100,000.00 | - |
| 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 | 9,178,500.00 | 7,678,500.00 | 500,000.00 | 402,407,000.00 | 215,728,500.00 | 158,228,500.00 | 1,000,000.00 |
| 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 | 110,709,561.90 | 10,769,894.32 | 4,943,797.92 | 167,953,604.97 | 93,324,227.54 | 11,288,873.08 | 5,681,536.66 |
| 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 | - | - | - | - | - | 134,631,364.99 | 65,000,000.00 | - | - |
| 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 | 98,375.31 | 65,583.54 | 32,791.77 | 119,937.89 | 87,205.84 | 54,503.65 | 32,702.19 |
| 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 | 119,986,437.21 | 18,513,977.86 | 5,476,589.69 | 570,480,542.86 | 309,139,933.38 | 169,571,876.73 | 6,714,238.85 |
| 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 | 40,013,562.79 | 141,486,022.14 | 94,523,410.31 | -247,380,542.86 | -136,039,933.38 | -56,471,876.73 | -6,714,238.85 |
| 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 | 213,208,087.45 | 213,208,087.45 | 213,208,087.45 | 252,355,213.91 | 252,355,213.91 | 252,355,213.91 | 252,355,213.91 |
| 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 | 801,829,690.13 | 646,615,270.11 | 218,755,655.34 | 213,208,087.45 | 440,984,496.31 | 221,973,655.53 | 326,516,933.26 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 179,227,385.83 | - | 366,813,226.82 | - | 135,826,747.77 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,190,311.99 | - | -544,465.53 | - | -1,638,758.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 66,345,642.91 | - | 129,730,680.80 | - | 65,241,512.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | - | - | - | - | - | 65,241,512.52 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 813,709.85 | - | 1,471,367.78 | - | 719,205.57 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,716.99 | - | 6,708.52 | - | 6,708.52 | - |
| 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 | - | -26,519.30 | - | -14,198.07 | - | -6,976.75 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -292,018.95 | - | 711,443.22 | - | -401,315.45 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,786,280.85 | - | 20,864,616.99 | - | 10,887,506.71 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 9,480,391.77 | - | 6,350,479.30 | - | 4,645,192.17 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,217,217.54 | - | -1,800,778.14 | - | 197,085.22 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 8,263,174.23 | - | 8,151,257.44 | - | 4,448,106.95 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -48,611,091.73 | - | 56,759,810.60 | - | 71,126,856.18 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 188,670,884.86 | - | -457,490,944.71 | - | -402,344,659.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -30,423,826.67 | - | 256,382,311.87 | - | 218,590,632.09 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 646,615,270.11 | - | 213,208,087.45 | - | 221,973,655.53 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 213,208,087.45 | - | 252,355,213.91 | - | 252,355,213.91 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 433,407,182.66 | - | -39,147,126.46 | - | -30,381,558.38 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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