| 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 | 1,562,838,403.44 | 1,008,631,773.18 | 493,918,425.59 | 2,324,318,914.54 | 1,720,617,212.69 | 1,075,108,720.14 | 458,445,922.13 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 40,795,539.81 | 25,151,258.32 | 25,459,639.58 | 62,910,556.94 | 64,026,696.38 | 39,327,150.19 | 16,374,142.78 |
| 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 | 1,603,633,943.25 | 1,033,783,031.50 | 519,378,065.17 | 2,387,229,471.48 | 1,784,643,909.07 | 1,114,435,870.33 | 474,820,064.91 |
| 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 | 857,462,019.77 | 456,962,961.37 | 332,418,556.57 | 1,238,187,038.22 | 1,048,005,824.96 | 652,053,907.91 | 228,930,877.24 |
| 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 | 275,132,062.19 | 200,497,999.56 | 126,947,414.66 | 356,181,130.24 | 260,325,165.07 | 187,926,395.82 | 118,287,266.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,563,888.73 | 92,914,360.16 | 58,772,703.99 | 185,939,478.75 | 123,715,760.27 | 73,262,389.78 | 20,356,141.04 |
| 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 | 180,485,875.69 | 115,571,097.38 | 58,562,565.76 | 210,608,195.92 | 162,628,712.72 | 116,861,404.97 | 67,731,717.59 |
| 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 | 1,445,643,846.38 | 865,946,418.47 | 576,701,240.98 | 1,990,915,843.13 | 1,594,675,463.02 | 1,030,104,098.48 | 435,306,002.79 |
| 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 | 157,990,096.87 | 167,836,613.03 | -57,323,175.81 | 396,313,628.35 | 189,968,446.05 | 84,331,771.85 | 39,514,062.12 |
| 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 | 950,000.00 | 950,000.00 | 300,000.00 | 20,750,000.00 | 20,750,000.00 | 20,750,000.00 | 20,750,000.00 |
| 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 | 41,488,405.37 | 350,000.00 | 350,000.00 | 1,943,464.00 | 428,000.00 | 428,000.00 | 428,000.00 |
| 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 | 会员可见 | 5,705,173.58 | 4,356,151.45 | 3,297,255.49 | 2,052,798.31 | 1,124,627.31 | 936,993.95 | 518,910.83 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 347,703.60 | - | - | - |
| 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 | 会员可见 | 48,143,578.95 | 5,656,151.45 | 3,947,255.49 | 25,093,965.91 | 22,302,627.31 | 22,114,993.95 | 21,696,910.83 |
| 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 | 221,642,674.83 | 127,272,027.20 | 53,576,778.08 | 292,662,146.15 | 234,405,098.10 | 185,794,123.72 | 151,824,155.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,000,000.00 | 4,000,000.00 | - | 6,640,000.00 | 6,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | 94,982.33 | 211,927.46 | - |
| 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 | 225,642,674.83 | 131,272,027.20 | 53,576,778.08 | 299,302,146.15 | 240,500,080.43 | 190,006,051.18 | 155,824,155.92 |
| 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 | -177,499,095.88 | -125,615,875.75 | -49,629,522.59 | -274,208,180.24 | -218,197,453.12 | -167,891,057.23 | -134,127,245.09 |
| 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 | 402,720,188.68 | 380,000.00 | - | 23,620,000.00 | 6,100,000.00 | 4,500,000.00 | 1,600,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | 380,000.00 | - | 23,620,000.00 | - | - | - |
| 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 | 161,112,740.00 | 131,090,000.00 | 76,090,000.00 | 579,735,374.40 | 519,735,374.40 | 441,084,944.40 | 35,705,316.80 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 750.00 | - | - | - |
| 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 | 563,832,928.68 | 131,470,000.00 | 76,090,000.00 | 603,356,124.40 | 525,835,374.40 | 445,584,944.40 | 37,305,316.80 |
| 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 | 217,950,547.60 | 71,459,627.60 | 24,201,917.73 | 600,375,316.80 | 477,060,000.00 | 287,060,000.00 | 67,000,000.00 |
| 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 | 173,661,284.11 | 107,189,842.31 | 6,888,365.53 | 136,875,566.31 | 130,867,086.35 | 122,314,677.47 | 7,376,999.75 |
| 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 | 64,926,680.81 | 36,439,459.05 | 15,633,374.31 | 4,317,520.09 | 272,713.84 | 178,310.80 | 91,752.17 |
| 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 | 456,538,512.52 | 215,088,928.96 | 46,723,657.57 | 741,568,403.20 | 608,199,800.19 | 409,552,988.27 | 74,468,751.92 |
| 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 | 107,294,416.16 | -83,618,928.96 | 29,366,342.43 | -138,212,278.80 | -82,364,425.79 | 36,031,956.13 | -37,163,435.12 |
| 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 | 248,209,765.50 | 248,209,765.50 | 248,209,765.50 | 263,877,204.43 | 263,877,204.43 | 263,877,204.43 | 263,877,204.43 |
| 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 | 336,355,956.83 | 208,143,963.48 | 170,804,112.73 | 248,209,765.50 | 154,355,689.78 | 217,732,782.93 | 131,926,723.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 242,103,984.55 | - | 372,360,396.07 | - | 193,381,993.48 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,377,636.47 | - | 6,515,151.06 | - | 3,957,299.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 95,108,563.14 | - | 183,359,205.12 | - | 91,764,045.77 | - |
| 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 | - | 95,108,563.14 | - | 183,359,205.12 | - | 91,764,045.77 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,129,535.80 | - | 11,236,388.80 | - | 5,224,478.29 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,405,507.35 | - | 4,579,860.90 | - | 2,282,326.74 | - |
| 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 | - | -986.89 | - | -112,520.57 | - | -106,822.41 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,502,991.29 | - | 14,867,915.23 | - | 4,140,070.50 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 4,435,367.61 | - | 8,361,618.78 | - | 3,517,497.50 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 16,078,209.87 | - | 34,833,399.32 | - | 15,834,206.54 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -186,213.45 | - | -2,707,096.26 | - | -389,128.74 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,558,200.71 | - | 1,806,075.11 | - | -2,142,571.82 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 161,337.76 | - | -3,734,800.69 | - | -1,386,088.44 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,719,538.47 | - | 5,540,875.80 | - | -756,483.38 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -37,177,898.24 | - | -32,154,219.36 | - | -132,511,024.55 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -74,783,521.85 | - | 39,631,876.00 | - | -50,388,615.68 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -93,885,884.21 | - | -256,076,600.18 | - | -57,330,259.16 | - |
| 其他(元) | - | - | - | 会员可见 | - | 2,519,600.00 | - | 9,190,600.00 | - | 6,638,375.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 208,143,963.48 | - | 248,209,765.50 | - | 217,732,782.93 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 248,209,765.50 | - | 263,877,204.43 | - | 263,877,204.43 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -40,065,802.02 | - | -15,667,438.93 | - | -46,144,421.50 | - |
| 公告日期 | 2025-10-28 | 2025-08-15 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-14 | 2024-04-30 | 2024-04-10 | 2023-10-30 | 2023-08-28 | 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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