| 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 | 1,425,537,108.34 | 954,105,291.73 | 471,223,480.88 | 2,075,279,441.07 | 1,580,266,960.43 | 1,104,189,459.47 | 564,300,885.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | 3,648,702.15 | 3,648,702.15 | - | 554,658.56 | 596,764.50 | - | - |
| 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 | 68,611,191.01 | 45,364,938.41 | 53,235,083.38 | 40,163,932.72 | 58,624,468.85 | 51,351,699.71 | 41,420,457.93 |
| 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 | 1,497,797,001.50 | 1,003,118,932.29 | 524,458,564.26 | 2,115,998,032.35 | 1,639,488,193.78 | 1,155,541,159.18 | 605,721,343.28 |
| 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 | 1,241,148,554.59 | 808,166,921.16 | 410,657,176.01 | 1,685,614,050.94 | 1,088,137,855.19 | 705,847,338.44 | 367,734,062.54 |
| 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 | 102,250,622.45 | 99,255,405.22 | 40,573,675.40 | 190,084,158.82 | 106,101,340.44 | 75,411,023.40 | 38,545,381.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,403,189.01 | 38,740,473.20 | 18,299,234.74 | 85,293,509.50 | 74,461,296.65 | 61,599,926.45 | 46,700,690.14 |
| 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 | 126,590,108.01 | 71,535,923.14 | 44,559,755.17 | 96,514,021.99 | 124,870,701.48 | 90,248,661.23 | 41,830,726.09 |
| 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 | 1,549,392,474.06 | 1,017,698,722.72 | 514,089,841.32 | 2,057,505,741.25 | 1,393,571,193.76 | 933,106,949.52 | 494,810,860.46 |
| 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 | -51,595,472.56 | -14,579,790.43 | 10,368,722.94 | 58,492,291.10 | 245,917,000.02 | 222,434,209.66 | 110,910,482.82 |
| 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 | 会员可见 | 210,820,754.36 | 110,220,754.36 | 90,000,000.00 | 537,190,000.00 | 200,190,000.00 | 140,190,000.00 | - |
| 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 | 7,437,450.78 | 6,722,950.51 | 223,480.80 | 23,736,986.09 | 5,363,884.95 | 4,744,941.11 | - |
| 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 | 142,732,208.08 | 142,542,932.81 | 37,626.11 | 62,091,746.54 | 738,016.62 | 703,764.43 | 98,523.81 |
| 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 | 360,990,413.22 | 259,486,637.68 | 90,261,106.91 | 623,018,732.63 | 206,291,901.57 | 145,638,705.54 | 98,523.81 |
| 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 | 43,592,838.89 | 39,677,988.19 | 23,577,691.78 | 13,877,770.82 | 9,073,182.87 | 4,828,044.76 | 2,388,372.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,604,500.00 | 225,004,500.00 | 90,004,500.00 | 442,000,000.00 | 372,000,000.00 | 260,000,000.00 | 210,000,000.00 |
| 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 | 356,197,338.89 | 264,682,488.19 | 113,582,191.78 | 455,877,770.82 | 381,073,182.87 | 264,828,044.76 | 212,388,372.54 |
| 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 | 4,793,074.33 | -5,195,850.51 | -23,321,084.87 | 167,140,961.81 | -174,781,281.30 | -119,189,339.22 | -212,289,848.73 |
| 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 | 1,470,000.00 | 1,470,000.00 | - | - | - | - | - |
| 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 | 144,047,200.01 | 98,309,333.34 | 49,400,166.67 | 95,071,083.33 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 145,517,200.01 | 99,779,333.34 | 49,400,166.67 | 95,071,083.33 | - | - | - |
| 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 | 144,471,250.00 | 95,071,083.33 | 29,655,000.00 | 320,000,000.00 | 320,000,000.00 | 320,000,000.00 | - |
| 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 | 29,836,455.38 | 29,574,322.05 | 599,833.33 | 48,178,777.26 | 48,523,777.26 | 48,178,777.26 | 2,320,000.00 |
| 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 | 会员可见 | 44,166,016.35 | 26,961,452.29 | 14,782,644.39 | 57,952,413.01 | 40,624,757.29 | 24,948,591.92 | 12,732,939.22 |
| 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 | 218,473,721.73 | 151,606,857.67 | 45,037,477.72 | 426,131,190.27 | 409,148,534.55 | 393,127,369.18 | 15,052,939.22 |
| 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 | -72,956,521.72 | -51,827,524.33 | 4,362,688.95 | -331,060,106.94 | -409,148,534.55 | -393,127,369.18 | -15,052,939.22 |
| 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 | 399,727,992.47 | 399,727,992.47 | 399,727,992.47 | 504,632,742.28 | 504,632,742.28 | 504,632,742.28 | 504,632,742.28 |
| 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 | 277,907,854.36 | 327,022,631.05 | 390,586,970.52 | 399,727,992.47 | 167,069,914.29 | 215,731,501.06 | 387,989,848.26 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 129,714,722.78 | - | 89,275,234.00 | - | 45,829,594.76 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 5,650,044.12 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,914,851.43 | - | 3,863,081.99 | - | 1,963,128.06 | - |
| 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 | - | 1,914,851.43 | - | 3,863,081.99 | - | 1,963,128.06 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,655,596.93 | - | 3,512,295.88 | - | 1,724,355.87 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,168,942.01 | - | 5,773,054.39 | - | 2,646,198.74 | - |
| 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 | - | -140,050,836.52 | - | -65,131,020.72 | - | -909,624.13 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 62,053.90 | - | 402,796.24 | - | 371,994.67 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -12,137,397.26 | - | -374,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,166,696.71 | - | 7,398,023.82 | - | 4,840,666.33 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,795,169.67 | - | -11,726,371.20 | - | -4,744,941.11 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,683,403.97 | - | 9,862,498.94 | - | 6,781,464.78 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,190,114.52 | - | 9,604,361.32 | - | 6,781,464.78 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,493,289.45 | - | 258,137.62 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,526,439.56 | - | 11,018,744.21 | - | 44,736,545.02 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,886,008.63 | - | -3,723,350.20 | - | -25,238,489.73 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -8,822,049.32 | - | -44,538,209.98 | - | 123,527,791.53 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 327,022,631.05 | - | 399,727,992.47 | - | 215,731,501.06 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 399,727,992.47 | - | 504,632,742.28 | - | 504,632,742.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -72,705,361.42 | - | -104,904,749.81 | - | -288,901,241.22 | - |
| 公告日期 | 2025-10-31 | 2025-08-20 | 2025-04-30 | 2025-04-09 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 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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