| 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 | 1,184,853,141.88 | 797,227,844.82 | 349,360,862.99 | 1,638,529,175.53 | 1,113,911,971.65 | 799,850,014.41 | 478,073,159.33 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,601,585.88 | 3,387,408.99 | 2,574,144.64 | 2,485,681.10 | 2,485,874.83 | 2,220,895.03 | 1,337,250.14 |
| 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 | 6,866,926.33 | 6,013,525.96 | 2,153,766.47 | 111,737,243.90 | 27,131,150.48 | 24,938,666.24 | 2,010,452.01 |
| 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 | 1,195,321,654.09 | 806,628,779.77 | 354,088,774.10 | 1,752,752,100.53 | 1,143,528,996.96 | 827,009,575.68 | 481,420,861.48 |
| 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 | 735,115,232.20 | 465,554,372.44 | 273,020,353.24 | 1,009,785,262.54 | 750,487,740.05 | 569,975,304.05 | 387,625,729.78 |
| 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 | 203,603,728.02 | 133,907,304.40 | 67,952,698.48 | 242,781,494.85 | 182,436,314.19 | 120,865,388.72 | 64,039,048.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,021,967.48 | 13,888,617.62 | 8,112,009.87 | 43,625,978.49 | 33,773,831.36 | 22,898,981.26 | 9,001,017.96 |
| 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 | 92,717,270.81 | 73,671,669.36 | 54,370,971.82 | 144,323,439.84 | 46,468,324.55 | 34,366,290.87 | 11,642,742.73 |
| 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 | 1,051,458,198.51 | 687,021,963.82 | 403,456,033.41 | 1,440,516,175.72 | 1,013,166,210.15 | 748,105,964.90 | 472,308,538.85 |
| 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 | 143,863,455.58 | 119,606,815.95 | -49,367,259.31 | 312,235,924.81 | 130,362,786.81 | 78,903,610.78 | 9,112,322.63 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | 6,300,000.00 | 6,300,000.00 | 6,300,000.00 | - |
| 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 | - | - | - | 13,964,986.11 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 20,264,986.11 | 6,300,000.00 | 6,300,000.00 | - |
| 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 | 157,707,535.58 | 103,186,887.75 | 74,937,689.05 | 380,022,957.79 | 305,753,229.08 | 224,503,351.34 | 32,429,518.58 |
| 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) | - | - | - | - | - | - | - | 33,120,000.00 | - | - | - |
| 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 | 157,707,535.58 | 103,186,887.75 | 74,937,689.05 | 413,142,957.79 | 305,753,229.08 | 224,503,351.34 | 32,429,518.58 |
| 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 | -157,707,535.58 | -103,186,887.75 | -74,937,689.05 | -392,877,971.68 | -299,453,229.08 | -218,203,351.34 | -32,429,518.58 |
| 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 | 706,900,000.00 | 662,400,000.00 | 662,400,000.00 | 1,185,757,481.24 | 650,757,481.24 | 476,257,481.24 | 468,557,481.24 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 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 | 706,900,000.00 | 662,400,000.00 | 662,400,000.00 | 1,195,757,481.24 | 660,757,481.24 | 486,257,481.24 | 468,557,481.24 |
| 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 | 960,010,556.97 | 898,971,900.00 | 275,700,000.00 | 1,240,739,933.16 | 518,653,050.01 | 364,753,050.01 | 192,000,000.00 |
| 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 | 79,782,557.16 | 48,727,692.21 | 24,551,317.39 | 120,835,731.15 | 96,228,012.76 | 70,379,878.74 | 25,358,571.59 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 14,000,000.00 | - | 66,965,208.00 | - | - | - | - |
| 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 | 1,053,793,114.13 | 947,699,592.21 | 367,216,525.39 | 1,361,575,664.31 | 614,881,062.77 | 435,132,928.75 | 217,358,571.59 |
| 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 | -346,893,114.13 | -285,299,592.21 | 295,183,474.61 | -165,818,183.07 | 45,876,418.47 | 51,124,552.49 | 251,198,909.65 |
| 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 | 980,313,628.69 | 980,313,628.69 | 980,313,628.69 | 1,226,065,186.24 | 1,226,065,186.24 | 1,226,065,186.24 | 1,226,065,186.24 |
| 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 | 620,049,070.32 | 712,504,960.31 | 1,151,605,628.10 | 980,313,628.69 | 1,103,685,307.93 | 1,138,404,694.72 | 1,453,740,790.93 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 72,615,361.96 | - | 38,526,658.67 | - | 10,989,553.24 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,365,362.07 | - | 7,636,263.76 | - | 108,280.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 99,549,519.18 | - | 174,653,626.59 | - | 85,657,075.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 99,549,519.18 | - | 174,653,626.59 | - | 85,657,075.52 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,096,100.36 | - | 3,940,559.19 | - | 1,960,051.26 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 395,028.38 | - | 601,267.38 | - | 265,569.60 | - |
| 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 | - | - | - | -4,675,779.03 | - | -4,656,161.77 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 30,801.65 | - | 9,776,667.74 | - | 34,953.76 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 47,529,696.59 | - | 102,336,135.59 | - | 53,250,895.53 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,733,445.23 | - | -13,604,070.63 | - | -5,843,711.45 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,406,455.78 | - | -9,695,932.56 | - | -3,319,775.71 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,831,711.41 | - | -8,723,072.50 | - | -3,225,205.01 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -574,744.37 | - | -972,860.06 | - | -94,570.70 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,929,902.23 | - | 4,955,533.54 | - | 22,481,212.87 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -266,532,119.41 | - | 66,437,366.74 | - | 73,172,316.43 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 165,166,924.91 | - | -132,187,100.57 | - | -231,921,764.76 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 527,884.50 | - | 69,424,645.67 | - | 76,901,714.29 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 712,504,960.31 | - | 980,313,628.69 | - | 1,138,404,694.72 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 980,313,628.69 | - | 1,226,065,186.24 | - | 1,226,065,186.24 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -267,808,668.38 | - | -245,751,557.55 | - | -87,660,491.52 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-08-20 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 无法表示意见 | - | - | - | 保留意见 | - | - | - |
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