| 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 | 上市前 | 上市前 |
| 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 | 1,266,299,367.36 | 800,637,580.32 | 372,563,379.00 | 1,783,757,195.40 | 1,303,295,935.94 | 825,678,868.83 | 380,499,790.72 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,196,726.20 | 42,111,930.92 | 22,755,519.20 | 126,072,957.65 | 90,439,691.21 | 57,857,303.44 | 28,450,942.02 |
| 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 | 22,822,286.91 | 16,669,039.86 | 11,713,640.66 | 26,209,119.81 | 26,901,435.39 | 14,065,098.68 | 7,130,119.57 |
| 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 | 1,374,318,380.47 | 859,418,551.10 | 407,032,538.86 | 1,936,039,272.86 | 1,420,637,062.54 | 897,601,270.95 | 416,080,852.31 |
| 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 | 843,547,380.50 | 554,626,676.72 | 274,462,713.71 | 1,012,577,097.87 | 753,551,669.02 | 486,168,977.04 | 240,101,957.98 |
| 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 | 256,756,003.01 | 176,248,369.44 | 77,267,333.49 | 314,539,185.60 | 229,313,758.47 | 155,038,010.10 | 78,293,519.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,155,490.46 | 62,923,464.60 | 29,641,255.57 | 149,295,046.96 | 124,600,749.83 | 93,703,963.67 | 55,690,985.34 |
| 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 | 41,019,930.08 | 30,080,993.28 | 14,646,211.13 | 66,486,082.52 | 41,773,621.25 | 25,939,145.83 | 9,605,170.89 |
| 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 | 1,235,478,804.05 | 823,879,504.04 | 396,017,513.90 | 1,542,897,412.95 | 1,149,239,798.57 | 760,850,096.64 | 383,691,633.55 |
| 经营活动产生的现金流量净额平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 138,839,576.42 | 35,539,047.06 | 11,015,024.96 | 393,141,859.91 | 271,397,263.97 | 136,751,174.31 | 32,389,218.76 |
| 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 | 910,000,000.00 | 50,000,000.00 | - | 15,000,000.00 | 15,000,000.00 | - | - |
| 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 | 9,689,578.25 | 921,143.22 | 13,227.98 | 1,434,059.01 | 1,758,175.34 | 3,094,320.16 | 2,262,159.04 |
| 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 | 342,310.91 | 279,156.52 | 181,000.00 | 1,054,049.35 | 485,318.82 | 390,754.98 | 317,927.04 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | - | 140,057.50 | - |
| 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 | 13,275.00 | - | 155,114.99 | 317,142.50 | 189,975.50 | - | 111,338.50 |
| 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 | 920,045,164.16 | 51,200,299.74 | 349,342.97 | 17,805,250.86 | 17,433,469.66 | 3,625,132.64 | 2,691,424.58 |
| 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 | 96,824,665.94 | 63,348,874.24 | 43,043,051.55 | 136,013,974.27 | 113,040,659.79 | 92,846,564.56 | 35,047,059.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 858,733,249.99 | 80,000,000.00 | - | 320,000,000.00 | 250,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | 16,705.00 | - | - | - | - | - |
| 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 | 955,557,915.93 | 143,365,579.24 | 43,043,051.55 | 456,013,974.27 | 363,040,659.79 | 92,846,564.56 | 35,047,059.87 |
| 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 | -35,512,751.77 | -92,165,279.50 | -42,693,708.58 | -438,208,723.41 | -345,607,190.13 | -89,221,431.92 | -32,355,635.29 |
| 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 | 29,354,763.90 | - | - | 836,823,280.00 | 836,823,280.00 | 3,500,000.00 | 700,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 | 700,000.00 |
| 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 | 100,000,000.00 | 100,000,000.00 | 50,000,000.00 | 567,625,778.33 | 400,925,778.33 | 233,300,000.00 | 30,000,000.00 |
| 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 | 50,000,000.00 | 50,000,000.00 | - | 109,000,000.00 | 39,000,000.00 | 39,000,000.00 | 39,000,000.00 |
| 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 | 179,354,763.90 | 150,000,000.00 | 50,000,000.00 | 1,513,449,058.33 | 1,276,749,058.33 | 275,800,000.00 | 69,700,000.00 |
| 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 | 20,000,000.00 | 20,000,000.00 | - | 833,825,778.33 | 516,000,000.00 | 234,700,000.00 | 30,000,000.00 |
| 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 | 204,627,273.63 | 202,958,465.17 | 2,087,784.12 | 123,278,937.19 | 121,494,858.14 | 117,540,635.91 | 113,747,447.33 |
| 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 | 70,974,022.00 | 70,284,154.52 | - | 101,644,395.59 | 81,454,973.20 | 30,889,319.32 | 30,000,000.00 |
| 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 | 295,601,295.63 | 293,242,619.69 | 2,087,784.12 | 1,058,749,111.11 | 718,949,831.34 | 383,129,955.23 | 173,747,447.33 |
| 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 | -116,246,531.73 | -143,242,619.69 | 47,912,215.88 | 454,699,947.22 | 557,799,226.99 | -107,329,955.23 | -104,047,447.33 |
| 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 | 618,898,951.09 | 618,898,951.09 | 618,898,951.09 | 193,957,112.08 | 193,957,112.08 | 193,957,112.08 | 193,957,112.08 |
| 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 | 607,929,657.09 | 414,223,046.10 | 636,180,407.00 | 618,898,951.09 | 685,780,424.11 | 147,062,586.21 | 86,230,966.06 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 139,937,711.76 | - | 248,803,985.06 | - | 117,698,105.72 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,075,157.96 | - | 9,787,138.23 | - | 8,336,865.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 44,465,493.15 | - | 80,442,707.67 | - | 41,472,599.81 | - |
| 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 | - | 44,465,493.15 | - | 80,442,707.67 | - | 41,472,599.81 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,462,057.12 | - | 18,818,613.89 | - | 8,589,436.02 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 248,448.37 | - | 467,163.86 | - | 285,482.02 | - |
| 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 | - | 214,095.24 | - | 63,533.70 | - | 88,573.74 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 125,593.03 | - | 535,061.50 | - | 208,717.41 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -275,220.72 | - | -1,182,590.67 | - | 4,225,505.70 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 214,293.78 | - | 955,797.55 | - | -3,912,024.57 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,846,388.01 | - | -48,569.79 | - | 431,013.31 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,028,959.01 | - | -4,262,017.76 | - | -4,241,472.08 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 344,922.84 | - | -2,881,873.33 | - | -2,671,669.52 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 684,036.17 | - | -1,380,144.43 | - | -1,569,802.56 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -26,787,380.94 | - | 22,306,719.74 | - | 19,906,424.57 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -166,268,550.60 | - | 50,706,334.61 | - | -25,452,285.91 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 26,096,560.01 | - | -39,226,393.48 | - | -32,491,301.85 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | 2,478,443.04 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 414,223,046.10 | - | 618,898,951.09 | - | 147,062,586.21 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 618,898,951.09 | - | 193,957,112.08 | - | 193,957,112.08 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -204,675,904.99 | - | 424,941,839.01 | - | -46,894,525.87 | - |
| 公告日期 | 2025-10-30 | 2025-08-19 | 2025-04-30 | 2025-04-09 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-16 | 2023-10-28 | 2023-08-22 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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