| 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 | 1,165,368,476.33 | 751,202,258.26 | 369,917,904.31 | 1,596,631,094.75 | 1,197,457,371.18 | 806,791,585.86 | 437,486,365.27 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,998,455.89 | 7,320,045.42 | 1,872,022.73 | 13,456,523.74 | 7,402,760.56 | 4,136,115.91 | 1,746,706.57 |
| 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 | 53,736,947.36 | 39,091,574.26 | 19,804,734.79 | 135,358,654.50 | 66,291,014.51 | 63,634,458.98 | 37,578,934.58 |
| 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 | 1,228,103,879.58 | 797,613,877.94 | 391,594,661.83 | 1,745,446,272.99 | 1,271,151,146.25 | 874,562,160.75 | 476,812,006.42 |
| 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 | 712,046,658.40 | 475,889,586.76 | 235,942,230.94 | 1,046,026,147.04 | 767,169,461.76 | 510,765,380.82 | 254,963,347.24 |
| 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 | 317,645,587.18 | 225,544,173.60 | 138,365,699.65 | 405,046,895.81 | 306,293,535.16 | 226,797,360.03 | 137,991,751.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,661,217.57 | 25,130,842.58 | 14,984,934.22 | 72,156,347.59 | 66,426,609.65 | 46,571,386.54 | 25,873,159.92 |
| 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 | 97,166,816.62 | 51,694,276.20 | 41,907,805.32 | 226,094,405.83 | 225,980,451.94 | 173,197,942.75 | 103,593,014.45 |
| 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 | 1,169,520,279.77 | 778,258,879.14 | 431,200,670.13 | 1,749,323,796.27 | 1,365,870,058.51 | 957,332,070.14 | 522,421,273.52 |
| 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 | 58,583,599.81 | 19,354,998.80 | -39,606,008.30 | -3,877,523.28 | -94,718,912.26 | -82,769,909.39 | -45,609,267.10 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 55,210,201.45 | 54,415,134.59 | 18,832.24 | 48,036,851.79 | 48,036,851.79 | 47,707,283.51 | - |
| 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 | 884,418.50 | 743,882.50 | 475,945.00 | 706,899.50 | 417,216.01 | 10,370.00 | 4,400.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 776,927.54 | - | - | - |
| 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 | 56,094,619.95 | 55,159,017.09 | 494,777.24 | 49,520,678.83 | 48,454,067.80 | 47,717,653.51 | 4,400.00 |
| 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 | 37,542,739.02 | 25,552,142.53 | 13,920,030.89 | 80,966,647.41 | 60,348,207.38 | 46,301,999.59 | 17,366,675.31 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | 8,972,500.00 | - |
| 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 | 37,542,739.02 | 25,552,142.53 | 13,920,030.89 | 80,966,647.41 | 60,348,207.38 | 55,274,499.59 | 17,366,675.31 |
| 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 | 18,551,880.93 | 29,606,874.56 | -13,425,253.65 | -31,445,968.58 | -11,894,139.58 | -7,556,846.08 | -17,362,275.31 |
| 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 | 222,160,000.00 | 57,860,000.00 | 2,080,000.00 | 942,548,073.72 | 912,548,073.72 | 136,548,073.72 | 32,925,152.54 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 222,160,000.00 | 57,860,000.00 | 2,080,000.00 | 942,548,073.72 | 912,548,073.72 | 136,548,073.72 | 32,925,152.54 |
| 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 | 221,980,916.66 | 42,000,000.00 | 1,750,000.00 | 1,268,398,073.72 | 1,214,089,643.00 | 262,000,000.00 | 257,000,000.00 |
| 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 | 20,480,830.28 | 13,194,090.30 | 6,568,619.44 | 44,866,296.54 | 33,701,414.25 | 22,249,238.38 | 11,519,632.11 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 2,930,905.00 | - | - | - |
| 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 | 17,569,083.65 | 13,997,654.86 | 10,193,733.61 | 35,066,180.57 | 32,887,656.37 | 6,340,344.78 | 3,147,693.97 |
| 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 | 260,030,830.59 | 69,191,745.16 | 18,512,353.05 | 1,348,330,550.83 | 1,280,678,713.62 | 290,589,583.16 | 271,667,326.08 |
| 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 | -37,870,830.59 | -11,331,745.16 | -16,432,353.05 | -405,782,477.11 | -368,130,639.90 | -154,041,509.44 | -238,742,173.54 |
| 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 | 1,068,237,862.12 | 1,068,237,862.12 | 1,068,237,862.12 | 1,505,918,173.55 | 1,505,918,173.55 | 1,505,918,173.55 | 1,505,918,173.55 |
| 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 | 1,106,704,914.25 | 1,106,338,821.80 | 998,939,281.21 | 1,068,237,862.12 | 1,036,200,039.36 | 1,267,596,836.65 | 1,202,572,210.53 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 11,366,052.18 | - | 32,060,141.25 | - | 5,017,581.63 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,264,657.77 | - | 20,014,415.37 | - | 8,247,296.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 36,570,790.59 | - | 67,781,261.05 | - | 33,725,762.42 | - |
| 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 | - | 36,570,790.59 | - | 67,781,261.05 | - | 33,725,762.42 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,346,371.95 | - | 10,942,349.93 | - | 5,677,421.28 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,663,331.34 | - | 8,567,727.91 | - | 3,385,067.53 | - |
| 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 | - | -585,372.42 | - | -115,037.65 | - | -47,742.85 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 80,387.96 | - | 234,355.48 | - | 152,991.61 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -983,454.74 | - | 240,569.10 | - | 295,093.77 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 13,334,642.33 | - | 38,710,570.15 | - | 21,264,505.41 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -31,653,744.37 | - | -72,386,983.39 | - | -17,220,383.09 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,294,693.51 | - | -1,264,043.53 | - | 1,146,953.19 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 218,067.46 | - | -511,493.27 | - | 566,692.68 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,076,626.05 | - | -752,550.26 | - | 580,260.51 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 33,962,204.99 | - | -1,244,043.84 | - | 19,951,077.92 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 57,025,211.88 | - | -32,013,897.22 | - | 43,940,037.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -115,367,788.50 | - | -95,346,066.00 | - | -212,558,782.48 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,106,338,821.80 | - | 1,068,237,862.12 | - | 1,267,596,836.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,068,237,862.12 | - | 1,505,918,173.55 | - | 1,505,918,173.55 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 38,100,959.68 | - | -437,680,311.43 | - | -238,321,336.90 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-30 | 2023-08-31 | 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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