| 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 | 1,784,918,498.24 | 1,267,975,592.70 | 592,911,271.64 | 2,332,302,606.81 | 1,590,963,477.35 | 1,025,860,407.24 | 498,734,739.10 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 192,610.56 | - | - | 24,047.56 | 8,190.58 | 8,190.58 | - |
| 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 | 31,632,432.80 | 14,726,703.14 | 11,313,548.61 | 23,874,572.95 | 25,218,092.92 | 14,617,190.53 | 21,193,282.48 |
| 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 | 1,816,743,541.60 | 1,282,702,295.84 | 604,224,820.25 | 2,356,201,227.32 | 1,616,189,760.85 | 1,040,485,788.35 | 519,928,021.58 |
| 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 | 941,440,151.55 | 718,299,426.49 | 312,254,337.66 | 1,209,056,915.96 | 887,137,956.06 | 541,599,601.17 | 272,845,097.63 |
| 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 | 142,412,892.95 | 99,441,784.67 | 53,240,066.59 | 170,361,825.45 | 139,875,063.43 | 97,941,163.48 | 49,069,712.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,908,564.08 | 103,072,402.87 | 53,769,824.59 | 170,681,108.35 | 125,594,582.12 | 86,161,590.04 | 44,105,422.73 |
| 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 | 566,937,830.05 | 389,346,520.63 | 202,844,147.21 | 645,399,582.07 | 474,227,247.26 | 309,365,638.92 | 169,934,182.18 |
| 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 | 1,792,699,438.63 | 1,310,160,134.66 | 622,108,376.05 | 2,195,499,431.83 | 1,626,834,848.87 | 1,035,067,993.61 | 535,954,414.81 |
| 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 | 24,044,102.97 | -27,457,838.82 | -17,883,555.80 | 160,701,795.49 | -10,645,088.02 | 5,417,794.74 | -16,026,393.23 |
| 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 | - | - | - | 2,001,318.45 | 2,000,000.00 | 2,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | - | 797.23 | 797.23 | 797.23 | - |
| 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 | 700.00 | - | - | 26,477,000.00 | 24,961,642.00 | 1,456,142.00 | - |
| 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 | 700.00 | - | - | 28,479,115.68 | 26,962,439.23 | 3,456,939.23 | - |
| 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 | 135,919,447.42 | 116,044,532.69 | 34,576,429.51 | 200,665,480.76 | 147,057,105.36 | 100,685,176.66 | 47,453,146.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 10,759,760.00 | 11,359,760.00 | 2,600,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | 1,747,756.55 | 247,456.55 | 247,456.55 | - |
| 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 | 135,919,447.42 | 116,044,532.69 | 34,576,429.51 | 213,172,997.31 | 158,664,321.91 | 103,532,633.21 | 47,453,146.95 |
| 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 | -135,918,747.42 | -116,044,532.69 | -34,576,429.51 | -184,693,881.63 | -131,701,882.68 | -100,075,693.98 | -47,453,146.95 |
| 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 | 533,012,809.30 | 349,400,000.00 | 159,700,000.00 | 698,075,000.00 | 429,100,000.00 | 276,600,000.00 | 119,650,000.00 |
| 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 | - | - | - | 21,744,000.00 | 20,590,000.00 | 14,590,000.00 | - |
| 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 | 533,012,809.30 | 349,400,000.00 | 159,700,000.00 | 719,819,000.00 | 449,690,000.00 | 291,190,000.00 | 119,650,000.00 |
| 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 | 418,710,809.30 | 270,000,000.00 | 153,480,000.00 | 630,050,000.00 | 384,595,000.00 | 271,995,000.00 | 122,800,000.00 |
| 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 | 47,325,485.98 | 41,842,290.50 | 5,332,898.77 | 54,675,353.92 | 47,633,977.08 | 42,341,244.42 | 5,351,987.01 |
| 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 | 3,770,000.00 | 3,770,000.00 | - | 3,450,000.00 | 3,450,000.00 | 3,450,000.00 | - |
| 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 | 13,983,830.46 | 13,891,087.60 | - | 70,191,513.55 | 8,751,299.95 | 3,051,299.95 | 600,000.00 |
| 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 | 480,020,125.74 | 325,733,378.10 | 158,812,898.77 | 754,916,867.47 | 440,980,277.03 | 317,387,544.37 | 128,751,987.01 |
| 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 | 52,992,683.56 | 23,666,621.90 | 887,101.23 | -35,097,867.47 | 8,709,722.97 | -26,197,544.37 | -9,101,987.01 |
| 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 | 250,190,022.57 | 250,190,022.57 | 250,190,022.57 | 309,047,754.37 | 309,047,754.37 | 309,047,754.37 | 309,047,754.37 |
| 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 | 191,411,578.34 | 130,373,335.20 | 198,636,200.73 | 250,190,022.57 | 175,832,532.70 | 188,552,539.49 | 236,216,304.84 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 72,681,079.59 | - | 151,340,323.71 | - | 67,702,022.36 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 55,106.51 | - | 3,714,119.90 | - | 633,688.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 24,775,532.96 | - | 47,053,007.60 | - | 23,412,427.98 | - |
| 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 | - | 24,775,532.96 | - | 47,053,007.60 | - | 23,412,427.98 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,725,782.00 | - | 8,741,073.77 | - | 4,045,952.01 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 732,535.65 | - | 1,465,071.30 | - | 689,476.72 | - |
| 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 | - | - | - | -8,885,605.73 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 57,752.50 | - | 993,567.60 | - | 264,250.18 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,902,804.71 | - | 26,456,179.45 | - | 12,648,993.24 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,962,856.03 | - | -186,938.77 | - | 676,186.43 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -859,243.07 | - | -3,338,525.83 | - | -983,422.19 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -570,570.43 | - | -2,761,859.58 | - | -472,382.70 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -288,672.64 | - | -576,666.25 | - | -511,039.49 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -58,978,554.49 | - | -38,612,093.10 | - | -47,437,015.49 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -61,132,479.20 | - | -47,395,299.21 | - | -68,065,581.15 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -28,319,281.71 | - | 20,356,209.91 | - | 12,398,264.40 | - |
| 其他(元) | - | - | - | - | - | - | - | -4,241,725.55 | - | -1,565,715.95 | - |
| 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 | - | - | - | 5,229,896.16 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 130,373,335.20 | - | 250,190,022.57 | - | 188,552,539.49 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 250,190,022.57 | - | 309,047,754.37 | - | 309,047,754.37 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -119,816,687.37 | - | -58,857,731.80 | - | -120,495,214.88 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-30 | 2025-04-18 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-06 | 2023-10-31 | 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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