| 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 | 1,060,367,870.97 | 517,984,512.79 | 191,118,806.70 | 1,460,873,962.91 | 1,529,163,349.86 | 1,060,282,696.27 | 728,632,680.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,883,883.62 | 316,207.75 | 679,545.92 | 17,006,385.08 | 15,329,021.61 | 11,723,149.79 | 2,191,229.52 |
| 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 | 3,358,423.41 | 2,645,426.45 | 16,587,290.28 | 87,975,430.16 | 129,007,888.46 | 18,362,390.76 | 32,373,931.42 |
| 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 | 1,065,610,178.00 | 520,946,146.99 | 208,385,642.90 | 1,565,855,778.15 | 1,673,500,259.93 | 1,090,368,236.82 | 763,197,841.75 |
| 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 | 469,818,226.84 | 185,286,618.30 | 86,359,059.82 | 625,644,912.87 | 710,492,677.27 | 408,740,525.23 | 250,257,737.34 |
| 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 | 138,425,859.80 | 93,537,184.27 | 28,486,079.20 | 110,154,967.53 | 85,508,966.46 | 59,168,468.36 | 28,777,999.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,723,644.75 | 158,745,029.38 | 86,019,517.94 | 394,372,309.05 | 346,714,167.42 | 257,629,151.02 | 113,759,784.73 |
| 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 | 100,744,179.17 | 90,179,009.01 | 80,608,680.53 | 137,048,272.73 | 195,050,661.29 | 119,100,489.92 | 80,586,568.29 |
| 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 | 959,711,910.56 | 527,747,840.96 | 281,473,337.49 | 1,267,220,462.18 | 1,337,766,472.44 | 844,638,634.53 | 473,382,090.04 |
| 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 | 105,898,267.44 | -6,801,693.97 | -73,087,694.59 | 298,635,315.97 | 335,733,787.49 | 245,729,602.29 | 289,815,751.71 |
| 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 | - | - | - | - | 721,828.08 | - | - | - |
| 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 | 215,927.73 | 202,209.66 | - | 32,555.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 44,601.60 | 7,352,054.52 | 114,934.20 | - | - |
| 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 | 215,927.73 | 202,209.66 | 44,601.60 | 8,106,437.60 | 114,934.20 | - | - |
| 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 | 198,221,606.60 | 161,007,399.42 | 33,257,064.17 | 375,432,370.56 | 346,456,813.56 | 250,053,971.98 | 166,369,673.57 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | 41,395,972.70 | 208,914.29 | 208,914.29 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 208,128.47 |
| 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 | 198,221,606.60 | 161,007,399.42 | 33,257,064.17 | 416,828,343.26 | 346,665,727.85 | 250,262,886.27 | 166,577,802.04 |
| 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 | -198,005,678.87 | -160,805,189.76 | -33,212,462.57 | -408,721,905.66 | -346,550,793.65 | -250,262,886.27 | -166,577,802.04 |
| 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 | - | - | - | - | - | - | 4,503,120.70 | - | - | - |
| 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 | 984,924,200.22 | 764,268,289.50 | 95,629,388.53 | 441,046,441.10 | 303,893,207.96 | 34,641,435.62 | 13,713,151.51 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | 13,234,042.94 | 52,938,700.25 | - | - | - |
| 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 | 984,924,200.22 | 764,268,289.50 | 108,863,431.47 | 498,488,262.05 | 303,893,207.96 | 34,641,435.62 | 13,713,151.51 |
| 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 | 865,996,543.42 | 567,878,074.03 | 26,970,493.79 | 430,251,600.81 | 297,019,680.75 | 71,140,925.58 | 46,299,339.03 |
| 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 | 30,342,142.90 | 10,937,786.17 | 1,181,101.97 | 7,022,091.68 | 51,449,444.86 | 5,929,942.65 | 4,335,304.62 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 896,338,686.32 | 578,815,860.20 | 28,151,595.76 | 437,273,692.49 | 348,469,125.61 | 77,070,868.23 | 50,634,643.65 |
| 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 | 88,585,513.90 | 185,452,429.30 | 80,711,835.71 | 61,214,569.56 | -44,575,917.65 | -42,429,432.61 | -36,921,492.14 |
| 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 | 21,366,990.71 | 21,366,990.79 | 21,380,326.87 | 51,368,848.31 | 51,368,848.31 | 51,368,848.31 | 50,460,166.57 |
| 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 | 13,211,577.49 | 41,184,051.49 | 5,892,360.02 | 21,366,990.79 | 19,027,260.17 | 21,107,353.96 | 147,451,450.86 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 126,530,352.63 | - | -221,385,605.97 | - | 65,639,514.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 156,108,743.75 | - | 330,363,616.72 | - | 165,687,761.20 | - |
| 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 | - | 156,108,743.75 | - | 330,363,616.72 | - | 165,687,761.20 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,895,207.92 | - | 14,889,031.81 | - | 4,418,962.65 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 612,500.08 | - | 2,123,430.59 | - | 1,123,694.99 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -189,736.94 | - | 7,175,004.53 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -21,924,298.28 | - | 82,392,097.43 | - | 59,686,660.69 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -13,128,906.45 | - | 99,658,056.18 | - | 138,649,685.31 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | 30,382.21 | - | 48,037.09 | - | 22,326,360.33 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -126,696.24 | - | 666,625.51 | - | 46,131,268.20 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,293,252.08 | - | 4,624,571.91 | - | 40,910,748.92 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,419,948.32 | - | -3,957,946.40 | - | 5,220,519.28 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 41,911,594.80 | - | 33,968,950.94 | - | -50,610,991.76 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -44,055,798.49 | - | -477,762,413.71 | - | -80,468,619.37 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -267,861,203.26 | - | 404,701,922.66 | - | -135,671,006.42 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 41,184,051.49 | - | 21,366,990.79 | - | 21,107,353.96 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 21,366,990.79 | - | 51,368,848.31 | - | 51,368,848.31 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 19,817,060.70 | - | -30,001,857.52 | - | -30,261,494.35 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-24 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-18 | 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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