| 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 | 1,298,645,323.99 | 831,179,209.70 | 394,959,248.12 | 1,765,501,733.52 | 1,336,992,901.88 | 943,432,036.56 | 475,796,629.20 |
| 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 | 94,393,189.73 | 71,701,580.31 | 19,524,836.59 | 43,330,552.16 | 66,534,481.73 | 52,898,030.15 | 165,306,688.19 |
| 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 | 1,393,038,513.72 | 902,880,790.01 | 414,484,084.71 | 1,808,832,285.68 | 1,403,527,383.61 | 996,330,066.71 | 641,103,317.39 |
| 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 | 708,979,749.75 | 495,429,829.58 | 296,092,509.75 | 1,381,723,647.61 | 1,019,992,126.95 | 657,951,344.61 | 327,175,304.12 |
| 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 | 186,787,523.59 | 134,602,830.18 | 58,585,561.81 | 242,696,780.72 | 160,339,007.02 | 107,398,321.22 | 59,024,524.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,204,716.38 | 27,284,745.50 | 9,797,111.71 | 59,725,705.24 | 58,329,368.63 | 28,355,085.22 | 12,253,158.07 |
| 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 | 174,076,888.31 | 78,291,105.33 | 43,271,970.52 | 118,533,982.04 | 155,274,917.06 | 106,908,303.93 | 191,376,236.27 |
| 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 | 1,111,048,878.03 | 735,608,510.59 | 407,747,153.79 | 1,802,680,115.61 | 1,393,935,419.66 | 900,613,054.98 | 589,829,223.34 |
| 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 | 281,989,635.69 | 167,272,279.42 | 6,736,930.92 | 6,152,170.07 | 9,591,963.95 | 95,717,011.73 | 51,274,094.05 |
| 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 | 100,740,000.00 | 550,000.00 | 350,000.00 | 170,000,000.00 | 110,000,000.00 | 40,000,000.00 | - |
| 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 | 1,177,682.70 | - | 2,451,427.38 | 1,536,894.32 | 1,387,097.85 | 584,474.69 | - |
| 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 | 4,143,599.26 | 4,912,500.76 | 10,000.00 | 4,415,537.13 | 303,088.22 | 303,088.22 | 300,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,511,386.32 | 1,442,867.64 | - | - |
| 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 | 106,061,281.96 | 5,462,500.76 | 2,811,427.38 | 177,463,817.77 | 113,133,053.71 | 40,887,562.91 | 300,000.00 |
| 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 | 87,275,286.16 | 45,563,915.21 | 12,186,587.43 | 107,730,449.99 | 62,832,209.73 | 31,352,862.16 | 8,520,079.34 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,420,290.74 | 111,420,290.74 | 107,441,979.47 | 200,785,986.04 | 198,915,389.35 | 93,507,474.46 | 154,276,716.83 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 324,695,576.90 | 156,984,205.95 | 119,628,566.90 | 308,516,436.03 | 261,747,599.08 | 124,860,336.62 | 162,796,796.17 |
| 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 | -218,634,294.94 | -151,521,705.19 | -116,817,139.52 | -131,052,618.26 | -148,614,545.37 | -83,972,773.71 | -162,496,796.17 |
| 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 | 会员可见 | 10,814,700.00 | 1,562,000.00 | - | 1,650,000.00 | 1,500,000.00 | - | - |
| 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 | - | - | - | 1,650,000.00 | - | - | - |
| 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 | 644,874,000.00 | 324,948,000.00 | 150,198,000.00 | 1,017,000,000.00 | 792,449,183.17 | 482,449,183.17 | 196,000,000.00 |
| 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 | 655,688,700.00 | 326,510,000.00 | 150,198,000.00 | 1,018,650,000.00 | 793,949,183.17 | 482,449,183.17 | 196,000,000.00 |
| 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 | 784,700,000.00 | 347,600,000.00 | 202,400,000.00 | 910,811,500.00 | 698,268,750.00 | 489,468,750.00 | 177,368,750.00 |
| 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 | 39,838,489.39 | 33,431,139.57 | 8,033,407.67 | 38,613,799.19 | 30,254,368.69 | 23,766,446.43 | 7,193,831.86 |
| 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 | 2,165,985.48 | 983,233.19 | - | 8,163,817.47 | - | - | - |
| 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 | 826,704,474.87 | 382,014,372.76 | 210,433,407.67 | 957,589,116.66 | 728,523,118.69 | 513,235,196.43 | 184,562,581.86 |
| 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 | -171,015,774.87 | -55,504,372.76 | -60,235,407.67 | 61,060,883.34 | 65,426,064.48 | -30,786,013.26 | 11,437,418.14 |
| 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 | 525,441,325.45 | 525,441,325.45 | 525,441,325.45 | 572,988,909.66 | 572,988,909.66 | 572,988,909.66 | 572,988,909.66 |
| 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 | 406,741,268.14 | 482,434,324.42 | 355,274,226.64 | 525,441,325.45 | 505,975,172.93 | 561,708,638.11 | 473,277,015.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 23,658,540.71 | - | 15,843,287.02 | - | 31,203,962.16 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,356,977.52 | - | 19,228,663.17 | - | 14,888,543.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,146,333.00 | - | 40,879,784.69 | - | 15,652,877.84 | - |
| 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 | - | 20,146,333.00 | - | 40,879,784.69 | - | 15,652,877.84 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,689,016.08 | - | 2,815,240.70 | - | 1,412,522.77 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,180,876.03 | - | 7,125,797.35 | - | 2,889,045.40 | - |
| 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 | - | 191,272.70 | - | 890,983.01 | - | 236,768.12 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 95,332.88 | - | 1,006,862.63 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -9,121,813.17 | - | -3,518,597.07 | - | 3,919,968.93 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,070,041.40 | - | 19,563,362.14 | - | 11,408,733.45 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 6,510,359.23 | - | 14,437,143.63 | - | 7,748,275.42 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,853,279.70 | - | -15,154,486.85 | - | -10,485,620.92 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,435,826.93 | - | -15,154,486.85 | - | -10,559,101.28 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -417,452.77 | - | - | - | 73,480.36 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -56,135,379.72 | - | -39,233,686.76 | - | 87,837,129.83 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 124,843,940.37 | - | -134,980,505.74 | - | -125,341,719.45 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 20,774,478.98 | - | 41,424,623.99 | - | 36,003,220.92 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 9,024,897.25 | - | 43,620,790.14 | - | 3,486,994.93 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 482,434,324.42 | - | 525,441,325.45 | - | 561,708,638.11 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 525,441,325.45 | - | 572,988,909.66 | - | 572,988,909.66 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -43,007,001.03 | - | -47,547,584.21 | - | -11,280,271.55 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 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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