| 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 | 1,596,219,922.75 | 1,128,804,452.01 | 502,874,849.38 | 2,535,930,371.12 | 1,590,608,463.25 | 987,740,248.53 | 471,040,418.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,600,719.81 | 9,994,041.11 | 3,135,786.66 | 24,540,553.13 | 17,504,634.26 | 11,495,873.11 | 4,311,261.60 |
| 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 | 172,746,698.03 | 114,605,012.61 | 132,017,507.23 | 152,313,011.67 | 57,169,222.69 | 23,277,244.79 | 11,124,276.39 |
| 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 | 1,780,567,340.59 | 1,253,403,505.73 | 638,028,143.27 | 2,712,783,935.92 | 1,665,282,320.20 | 1,022,513,366.43 | 486,475,956.48 |
| 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 | 1,179,354,060.65 | 798,896,314.72 | 424,620,827.73 | 1,377,890,958.73 | 963,234,607.72 | 562,911,337.45 | 297,769,344.27 |
| 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 | 355,763,064.89 | 259,184,509.11 | 146,133,508.12 | 468,478,601.74 | 340,493,381.52 | 229,699,009.06 | 125,971,739.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,877,587.53 | 49,627,758.52 | 26,913,220.60 | 135,541,536.30 | 107,106,711.56 | 71,261,945.63 | 29,970,858.44 |
| 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 | 157,104,914.89 | 110,078,311.35 | 50,838,355.56 | 373,145,896.21 | 127,393,729.78 | 90,428,073.20 | 47,290,511.21 |
| 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 | 1,762,099,627.96 | 1,217,786,893.70 | 648,505,912.01 | 2,355,056,992.98 | 1,538,228,430.58 | 954,300,365.34 | 501,002,453.39 |
| 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 | 18,467,712.63 | 35,616,612.03 | -10,477,768.74 | 357,726,942.94 | 127,053,889.62 | 68,213,001.09 | -14,526,496.91 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 2,881,339.40 | 1,124,530.53 | 955,230.41 | 5,065,613.00 | 977,645.78 | 492,217.75 | 212,163.70 |
| 收到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 | 363,567,260.73 | 303,389,594.06 | 301,289,841.68 | 2,062,281.93 | - | - | - |
| 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 | 366,448,600.13 | 304,514,124.59 | 302,245,072.09 | 7,127,894.93 | 977,645.78 | 492,217.75 | 212,163.70 |
| 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 | 104,988,236.81 | 81,259,309.41 | 53,275,804.96 | 152,963,655.41 | 109,477,513.17 | 79,516,918.53 | 44,646,774.37 |
| 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 | 231,942,777.76 | 160,000,000.00 | - | 303,520,474.96 | - | - | - |
| 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 | 336,931,014.57 | 241,259,309.41 | 53,275,804.96 | 456,484,130.37 | 109,477,513.17 | 79,516,918.53 | 44,646,774.37 |
| 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 | 29,517,585.56 | 63,254,815.18 | 248,969,267.13 | -449,356,235.44 | -108,499,867.39 | -79,024,700.78 | -44,434,610.67 |
| 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 | 会员可见 | - | 会员可见 | 4,000,000.00 | 4,000,000.00 | - | 4,000,000.00 | 4,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,000,000.00 | 4,000,000.00 | - | 4,000,000.00 | 4,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 | 323,000,000.00 | 268,592,461.48 | 233,241,209.99 | 175,000,000.00 |
| 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 | 267,000,000.00 | 99,113,910.67 | 20,000,000.00 | 119,400,499.07 | 111,978,064.89 | 71,978,064.89 | 71,978,064.89 |
| 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 | 431,000,000.00 | 263,113,910.67 | 180,000,000.00 | 446,400,499.07 | 384,570,526.37 | 305,219,274.88 | 246,978,064.89 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 391,950,000.00 | 391,950,000.00 | 45,350,000.00 | 313,950,000.00 | 139,471,597.23 | 63,621,597.23 | 35,421,597.23 |
| 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 | 64,562,978.36 | 63,159,604.55 | 4,928,014.44 | 45,291,623.83 | 40,413,330.34 | 37,226,531.18 | 2,161,955.97 |
| 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 | 220,000,000.00 | 100,000,000.00 | 20,000,000.00 | 101,877,269.94 | 101,578,076.76 | 50,804,189.05 | 20,534,893.86 |
| 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 | 676,512,978.36 | 555,109,604.55 | 70,278,014.44 | 461,118,893.77 | 281,463,004.33 | 151,652,317.46 | 58,118,447.06 |
| 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 | -245,512,978.36 | -291,995,693.88 | 109,721,985.56 | -14,718,394.70 | 103,107,522.04 | 153,566,957.42 | 188,859,617.83 |
| 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 | 564,064,337.21 | 564,064,337.21 | 564,064,337.21 | 670,237,044.80 | 670,237,044.80 | 670,237,044.80 | 670,237,044.80 |
| 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 | 366,896,759.77 | 371,230,820.41 | 912,409,112.51 | 564,064,337.21 | 792,076,451.75 | 813,162,670.12 | 800,076,435.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 33,004,314.53 | - | 172,892,951.97 | - | 84,246,813.80 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 144,881.90 | - | 9,345,096.00 | - | -36,954.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 26,180,796.55 | - | 61,001,485.87 | - | 29,889,159.43 | - |
| 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 | - | 26,180,796.55 | - | 61,001,485.87 | - | 29,889,159.43 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,095,477.05 | - | 4,724,074.79 | - | 2,534,466.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | - | - | 711,834.13 | - | 1,015,650.49 | - | 451,566.40 | - |
| 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 | - | 760,318.97 | - | 139,294.98 | - | -120,675.25 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -110,106.90 | - | 2,352,734.74 | - | 445,787.16 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,254,621.67 | - | 13,970,552.64 | - | 8,471,640.58 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -760,461.91 | - | -128,733.21 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,418,801.27 | - | -1,185,185.13 | - | -1,911,698.42 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,418,801.27 | - | -1,185,185.13 | - | -1,911,698.42 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 16,691,080.70 | - | -10,495,080.89 | - | 20,133,485.11 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 98,197,315.65 | - | -158,483,869.46 | - | -195,147,670.97 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -148,483,790.23 | - | 248,590,415.43 | - | 103,974,190.32 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 563,215.42 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 371,230,820.41 | - | 564,064,337.21 | - | 813,162,670.12 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 564,064,337.21 | - | 670,237,044.80 | - | 670,237,044.80 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -192,833,516.80 | - | -106,172,707.59 | - | 142,925,625.32 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-15 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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