| 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 | 1,127,691,143.80 | 727,442,123.66 | 330,755,575.66 | 1,582,471,664.02 | 1,120,904,179.64 | 809,841,225.23 | 343,450,835.86 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,791,640.43 | 58,432,353.41 | 25,717,029.87 | 102,727,160.19 | 72,703,416.27 | 45,091,087.67 | 20,524,655.92 |
| 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 | 32,951,403.52 | 6,765,186.63 | 7,315,497.59 | 18,234,501.86 | 27,302,726.01 | 20,463,002.55 | 16,934,845.59 |
| 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 | 1,220,434,187.75 | 792,639,663.70 | 363,788,103.12 | 1,703,433,326.07 | 1,220,910,321.92 | 875,395,315.45 | 380,910,337.37 |
| 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 | 563,966,356.98 | 206,023,612.56 | 97,820,098.39 | 1,488,501,808.18 | 466,730,422.10 | 169,333,181.82 | 57,700,779.63 |
| 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 | 81,009,201.30 | 49,283,363.63 | 24,443,602.69 | 152,457,306.38 | 81,394,119.39 | 48,791,068.71 | 22,897,408.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,384,626.41 | 25,627,835.86 | 8,979,199.84 | 48,872,744.26 | 44,682,685.44 | 31,631,753.36 | 12,790,199.09 |
| 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 | 177,710,069.93 | 96,424,140.56 | 51,450,160.20 | 179,778,785.72 | 203,888,332.99 | 83,370,785.57 | 62,585,902.13 |
| 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 | 869,070,254.62 | 377,358,952.61 | 182,693,061.12 | 1,869,610,644.54 | 796,695,559.92 | 333,126,789.46 | 155,974,289.28 |
| 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 | 351,363,933.13 | 415,280,711.09 | 181,095,042.00 | -166,177,318.47 | 424,214,762.00 | 542,268,525.99 | 224,936,048.09 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | 654,500.00 | 351,300.00 | 75,100.00 | - | - | - | - |
| 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 | 407,091.16 | 278,100.00 | 278,100.00 | 564,736.53 | 77,946.53 | 45,190.53 | 104,000.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,061,591.16 | 629,400.00 | 353,200.00 | 564,736.53 | 77,946.53 | 45,190.53 | 104,000.00 |
| 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 | 16,722,008.24 | 7,928,784.19 | 2,923,921.95 | 16,650,886.20 | 11,999,065.37 | 6,758,582.11 | 3,834,929.35 |
| 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 | - | - | - | 9,548,550.00 | - | - | - |
| 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 | 16,722,008.24 | 7,928,784.19 | 2,923,921.95 | 26,199,436.20 | 11,999,065.37 | 6,758,582.11 | 3,834,929.35 |
| 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 | -15,660,417.08 | -7,299,384.19 | -2,570,721.95 | -25,634,699.67 | -11,921,118.84 | -6,713,391.58 | -3,730,929.35 |
| 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 | 742,539,907.19 | 183,720,016.79 | 121,786,583.83 | 1,236,107,754.66 | 516,903,554.96 | 215,068,388.27 | 144,543,015.97 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 742,539,907.19 | 183,720,016.79 | 121,786,583.83 | 1,236,107,754.66 | 516,903,554.96 | 215,068,388.27 | 144,543,015.97 |
| 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 | 1,064,821,681.44 | 589,520,281.83 | 340,423,265.06 | 1,040,156,473.72 | 852,480,516.59 | 584,569,207.21 | 228,014,062.17 |
| 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 | 23,298,596.96 | 16,535,927.52 | 5,622,027.80 | 46,643,568.42 | 22,044,302.88 | 17,001,348.77 | 10,345,029.55 |
| 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 | 会员可见 | 会员可见 | 3,294,427.48 | 3,294,427.48 | - | 9,834,037.04 | 3,564,099.00 | 3,564,099.00 | 3,564,099.00 |
| 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 | 29,210,694.96 | 131,874.82 | 26,363.04 | 1,978,693.95 | 2,265,571.40 | 2,179,440.35 | 1,792,175.05 |
| 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 | 1,117,330,973.36 | 606,188,084.17 | 346,071,655.90 | 1,088,778,736.09 | 876,790,390.87 | 603,749,996.33 | 240,151,266.77 |
| 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 | -374,791,066.17 | -422,468,067.38 | -224,285,072.07 | 147,329,018.57 | -359,886,835.91 | -388,681,608.06 | -95,608,250.80 |
| 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 | 150,604,765.51 | 150,604,765.51 | 150,604,765.51 | 197,944,265.41 | 197,944,265.41 | 197,944,265.41 | 197,944,265.41 |
| 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 | 115,441,780.39 | 142,797,314.84 | 107,208,389.32 | 150,604,765.51 | 249,530,527.04 | 345,962,479.82 | 322,287,156.12 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 4,920,406.50 | - | 67,269,210.91 | - | 30,609,019.66 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -173.01 | - | 194,995.92 | - | -622,454.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 30,174,262.18 | - | 40,590,976.36 | - | 27,050,384.64 | - |
| 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 | - | 30,174,262.18 | - | 40,590,976.36 | - | 27,050,384.64 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 941,173.65 | - | 2,851,210.46 | - | 1,006,662.86 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,084.96 | - | 112,083.12 | - | 21,084.96 | - |
| 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 | - | -198,560.58 | - | -394,010.30 | - | 144,524.75 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 167,995.04 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,664,943.70 | - | -1,111,200.00 | - | -8,010,150.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 18,452,445.74 | - | 26,767,875.72 | - | 19,774,799.24 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -555,853.29 | - | 9,288,583.93 | - | 3,497,500.85 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | - | - | 778,126.17 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | - | - | 298,434.12 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | 479,692.05 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 413,927,279.22 | - | -247,674,826.37 | - | 420,879,725.68 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -66,876,155.51 | - | 54,948,534.14 | - | -25,406,815.09 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 3,556,460.43 | - | -122,659,891.16 | - | 63,639,396.65 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 142,797,314.84 | - | 150,604,765.51 | - | 345,962,479.82 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 150,604,765.51 | - | 197,944,265.41 | - | 197,944,265.41 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -7,807,450.67 | - | -47,339,499.90 | - | 148,018,214.41 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 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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