| 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 | 1,475,737,953.08 | 958,391,265.45 | 450,933,086.51 | 1,847,563,612.46 | 1,328,663,145.95 | 856,559,741.89 | 353,786,827.92 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | 52.48 | - | 5,686.29 | - | - |
| 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 | 40,546,994.42 | 16,792,560.75 | 18,547,934.42 | 60,871,359.76 | 71,845,072.86 | 57,895,040.28 | 75,865,005.77 |
| 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 | 1,516,284,947.50 | 975,183,826.20 | 469,481,073.41 | 1,908,434,972.22 | 1,400,513,905.10 | 914,454,782.17 | 429,651,833.69 |
| 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 | 1,143,398,521.08 | 751,153,806.81 | 369,741,322.76 | 1,381,625,762.62 | 1,052,138,203.49 | 693,229,212.63 | 336,586,665.35 |
| 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 | 244,553,089.13 | 170,727,220.67 | 96,297,556.29 | 315,765,706.90 | 231,890,815.43 | 164,643,673.55 | 92,553,140.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,153,516.13 | 65,926,552.64 | 21,244,179.29 | 78,279,479.45 | 57,495,537.11 | 44,677,462.40 | 19,357,152.65 |
| 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 | 71,716,502.62 | 47,314,582.66 | 34,551,876.51 | 128,758,968.76 | 46,279,251.48 | 44,273,473.38 | 27,898,421.02 |
| 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 | 1,543,821,628.96 | 1,035,122,162.78 | 521,834,934.85 | 1,904,429,917.73 | 1,387,803,807.51 | 946,823,821.96 | 476,395,379.05 |
| 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 | -27,536,681.46 | -59,938,336.58 | -52,353,861.44 | 4,005,054.49 | 12,710,097.59 | -32,369,039.79 | -46,743,545.36 |
| 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 | 13,358,320.00 | - | 2,995,654.11 | - | 34,821.28 | 34,821.28 | - |
| 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 | 17,648,382.65 | 8,576,691.13 | 52,770,000.00 | 27,787,401.61 | 19,412,325.41 | 8,666,521.54 | 5,413,388.04 |
| 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 | 145,911,734.40 | 145,911,734.40 | - | 23,317,261.06 | 24,540,000.00 | 24,540,000.00 | - |
| 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 | 110,000,000.00 | 138,000,000.00 | - | 30,049,428.36 | - | - | 3,000,000.00 |
| 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 | 286,918,437.05 | 292,488,425.53 | 55,765,654.11 | 81,154,091.03 | 43,987,146.69 | 33,241,342.82 | 8,413,388.04 |
| 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 | 33,698,312.43 | 21,921,933.35 | 12,153,200.88 | 86,570,438.64 | 60,698,659.66 | 30,658,033.92 | 13,714,430.94 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | 11,600.00 | 11,600.00 | 11,600.00 | - |
| 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 | 88,000,000.00 | - | 108,196,000.00 | 110,492,583.32 | 273,000,000.00 | 152,500,000.00 | 135,000,000.00 |
| 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 | 121,698,312.43 | 21,921,933.35 | 120,349,200.88 | 197,074,621.96 | 333,710,259.66 | 183,169,633.92 | 148,714,430.94 |
| 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 | 165,220,124.62 | 270,566,492.18 | -64,583,546.77 | -115,920,530.93 | -289,723,112.97 | -149,928,291.10 | -140,301,042.90 |
| 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 | 34,400,000.00 | 15,000,000.00 | 15,000,000.00 | 274,743,119.00 | 265,178,799.00 | 221,814,499.00 | 218,044,499.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 1,100,000.00 | - | - | - |
| 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 | 34,400,000.00 | 15,000,000.00 | 15,000,000.00 | 275,843,119.00 | 265,178,799.00 | 221,814,499.00 | 218,044,499.00 |
| 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 | 237,976,501.30 | 207,500,000.00 | 13,040,181.86 | 368,744,991.65 | 355,400,000.00 | 335,000,000.00 | 300,000,000.00 |
| 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 | 63,030,050.39 | 61,512,784.17 | 2,178,728.99 | 8,935,517.13 | 6,335,439.54 | 4,710,550.87 | 2,623,439.95 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 200,000.00 | - | - | - |
| 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 | 301,006,551.69 | 269,012,784.17 | 15,218,910.85 | 377,680,508.78 | 361,735,439.54 | 339,710,550.87 | 302,623,439.95 |
| 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 | -266,606,551.69 | -254,012,784.17 | -218,910.85 | -101,837,389.78 | -96,556,640.54 | -117,896,051.87 | -84,578,940.95 |
| 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 | 322,124,906.92 | 322,124,906.92 | 322,124,906.92 | 533,125,041.77 | 533,125,041.77 | 533,125,041.77 | 533,125,041.77 |
| 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 | 193,201,798.39 | 278,740,278.35 | 204,968,587.86 | 322,124,906.92 | 159,559,268.71 | 232,936,371.85 | 261,498,581.22 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 63,660,855.54 | - | 161,118,273.03 | - | 114,702,653.34 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 25,295,734.98 | - | 64,714,660.39 | - | 21,699,222.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 35,016,898.80 | - | 67,355,992.65 | - | 32,973,381.80 | - |
| 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 | - | 35,016,898.80 | - | 67,355,992.65 | - | 32,973,381.80 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,138,842.09 | - | 3,047,057.90 | - | 1,537,887.22 | - |
| 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 | - | -1,213,995.37 | - | -25,786,485.56 | - | -234,993.03 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 43,337,495.98 | - | -8,465,672.43 | - | -22,892,176.56 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,982,754.81 | - | 6,032,747.69 | - | 3,135,951.98 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,666,991.61 | - | -24,569,915.03 | - | -4,612,180.23 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,661,459.72 | - | -18,130,375.58 | - | -4,184,028.66 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,010,680.36 | - | -19,197,884.48 | - | -1,063,340.58 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -6,650,779.36 | - | 1,067,508.90 | - | -3,120,688.08 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,602,447.23 | - | -76,620,229.31 | - | -41,559,066.15 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -231,923,569.34 | - | -227,476,284.38 | - | -120,977,833.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 10,117,129.28 | - | 75,761,706.92 | - | -21,650,920.91 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 278,740,278.35 | - | 322,124,906.92 | - | 232,936,371.85 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 322,124,906.92 | - | 533,125,041.77 | - | 533,125,041.77 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -43,384,628.57 | - | -211,000,134.85 | - | -300,188,669.92 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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