| 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 | 1,370,140,779.69 | 997,853,032.04 | 624,500,817.61 | 3,785,725,057.08 | 2,859,213,604.42 | 1,710,993,775.62 | 860,640,852.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 37,828,480.01 | 784,553.99 | 41,800.88 | 41,116,066.80 | 40,354,277.93 | 40,354,277.93 | 256,548.27 |
| 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 | 4,479,435.09 | 3,773,241.46 | 1,825,121.72 | 11,250,877.85 | 7,102,341.41 | 6,052,717.15 | 4,888,244.70 |
| 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 | 1,412,448,694.79 | 1,002,410,827.49 | 626,367,740.21 | 3,838,092,001.73 | 2,906,670,223.76 | 1,757,400,770.70 | 865,785,645.84 |
| 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 | 823,187,955.66 | 645,700,943.37 | 385,178,350.26 | 2,450,662,652.66 | 1,761,880,409.93 | 1,116,606,887.83 | 492,976,939.49 |
| 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 | 127,596,704.89 | 90,800,758.20 | 53,870,942.66 | 216,676,837.78 | 165,043,500.12 | 112,018,000.39 | 57,129,043.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,690,839.89 | 81,698,677.56 | 37,720,865.05 | 314,779,753.31 | 202,939,498.19 | 158,596,680.70 | 66,416,037.03 |
| 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 | 27,535,814.86 | 17,065,729.60 | 8,455,173.18 | 48,232,293.00 | 38,365,299.40 | 17,150,323.93 | 6,641,198.33 |
| 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 | 1,098,011,315.30 | 835,266,108.73 | 485,225,331.15 | 3,030,351,536.75 | 2,168,228,707.64 | 1,404,371,892.85 | 623,163,218.57 |
| 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 | 314,437,379.49 | 167,144,718.76 | 141,142,409.06 | 807,740,464.98 | 738,441,516.12 | 353,028,877.85 | 242,622,427.27 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 210,000.00 | 210,000.00 | 210,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | - | - | 741.83 | 741.83 | 741.83 | - |
| 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 | 25,000.00 | 25,000.00 | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 25,000.00 | 25,000.00 | - | 210,741.83 | 210,741.83 | 210,741.83 | - |
| 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 | 302,593,335.17 | 175,762,595.40 | 114,999,430.98 | 958,672,848.08 | 741,377,667.57 | 391,681,902.89 | 131,086,285.51 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 9,171,728.44 | 13,863,520.94 | 11,517,624.69 | 2,545,896.25 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 500,000.00 | 1,848,150.83 | 58,150.83 | - |
| 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 | 302,593,335.17 | 175,762,595.40 | 114,999,430.98 | 968,344,576.52 | 757,089,339.34 | 403,257,678.41 | 133,632,181.76 |
| 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 | -302,568,335.17 | -175,737,595.40 | -114,999,430.98 | -968,133,834.69 | -756,878,597.51 | -403,046,936.58 | -133,632,181.76 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 483,244.98 | 483,244.98 | 541,031.08 |
| 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 | 498,600,000.00 | 139,600,000.00 | 120,000,000.00 | 1,145,781,705.44 | 879,597,748.54 | 463,439,709.81 | 215,128,406.75 |
| 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 | 172,831,856.11 | 104,170,387.35 | 3,250,000.00 | 258,732,290.00 | 70,935,111.00 | 21,002,810.00 | 4,750,000.00 |
| 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 | 671,431,856.11 | 243,770,387.35 | 123,250,000.00 | 1,404,513,995.44 | 951,016,104.52 | 484,925,764.79 | 220,419,437.83 |
| 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 | 700,000,000.00 | 155,050,000.00 | 110,000,000.00 | 948,096,806.99 | 809,334,504.86 | 292,909,697.87 | 186,672,000.00 |
| 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 | 82,146,258.47 | 46,243,569.24 | 22,314,354.73 | 121,311,997.61 | 81,403,302.13 | 41,215,303.27 | 21,121,078.78 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 493,616.70 | - | - | - |
| 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 | 12,840,814.98 | 12,221,966.04 | - | 176,911,433.69 | 29,083,714.94 | 273,714.94 | - |
| 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 | 794,987,073.45 | 213,515,535.28 | 132,314,354.73 | 1,246,320,238.29 | 919,821,521.93 | 334,398,716.08 | 207,793,078.78 |
| 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 | -123,555,217.34 | 30,254,852.07 | -9,064,354.73 | 158,193,757.15 | 31,194,582.59 | 150,527,048.71 | 12,626,359.05 |
| 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 | 147,931,111.89 | 147,931,111.89 | 147,931,111.89 | 150,130,724.45 | 150,130,724.45 | 150,130,724.45 | 150,130,724.45 |
| 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 | 36,244,938.87 | 169,593,087.32 | 165,009,735.24 | 147,931,111.89 | 162,888,225.65 | 250,639,714.43 | 271,747,329.01 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -204,575,001.23 | - | -1,681,137,917.59 | - | 53,340,336.18 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -11,248,118.33 | - | 2,036,526,772.83 | - | -1,223,518.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 51,566,633.62 | - | 115,239,719.65 | - | 61,818,855.21 | - |
| 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 | - | 51,566,633.62 | - | 115,239,719.65 | - | 61,818,855.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,854,521.16 | - | 11,433,713.50 | - | 6,718,057.79 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,895,052.75 | - | 6,118,325.91 | - | 3,450,695.25 | - |
| 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 | - | -270,461.38 | - | -348,535.34 | - | 86,382.48 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 569,846.16 | - | 921,325.79 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 50,356,729.77 | - | 105,422,973.19 | - | 56,979,786.67 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 5,344,950.05 | - | 4,767,039.36 | - | 4,203,145.19 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -54,948,539.52 | - | -558,930,070.30 | - | 1,308,551.99 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -76,708,791.30 | - | -499,636,234.09 | - | -382,191.25 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 21,760,251.78 | - | -59,293,836.21 | - | 1,690,743.24 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 338,950,901.52 | - | 748,536,009.71 | - | -3,199,457.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -43,862,386.00 | - | -249,125,419.35 | - | 25,680,061.62 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 14,305,386.69 | - | 212,119,909.98 | - | 143,865,981.95 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 169,593,087.32 | - | 147,931,111.89 | - | 250,639,714.43 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 147,931,111.89 | - | 150,130,724.45 | - | 150,130,724.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 21,661,975.43 | - | -2,199,612.56 | - | 100,508,989.98 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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