| 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 | 1,460,859,282.12 | 1,018,430,943.26 | 507,311,859.79 | 2,297,353,671.82 | 1,539,748,189.22 | 1,207,883,196.95 | 602,113,546.09 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,471,244.50 | 45,982,703.93 | 27,830,483.85 | 89,755,488.05 | 68,218,450.04 | 49,073,397.37 | 25,910,657.93 |
| 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 | 22,108,300.68 | 15,150,019.91 | 12,576,649.45 | 88,403,158.63 | 104,200,948.13 | 153,797,338.56 | 75,273,515.82 |
| 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 | 1,544,438,827.30 | 1,079,563,667.10 | 547,718,993.09 | 2,475,512,318.50 | 1,712,167,587.39 | 1,410,753,932.88 | 703,297,719.84 |
| 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 | 769,272,798.05 | 525,267,436.70 | 309,826,470.24 | 1,478,274,593.87 | 1,147,938,507.16 | 807,845,762.60 | 426,805,265.23 |
| 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 | 292,733,241.22 | 198,054,660.17 | 100,756,240.41 | 366,335,282.41 | 233,072,795.62 | 164,197,514.67 | 88,159,516.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,431,512.67 | 26,793,775.82 | 8,534,456.82 | 34,900,454.25 | 27,157,828.06 | 19,172,631.60 | 7,150,546.08 |
| 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 | 36,136,563.18 | 25,627,729.74 | 14,357,762.81 | 54,062,213.74 | 81,155,261.93 | 111,382,673.58 | 71,544,861.38 |
| 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 | 1,131,574,115.12 | 775,743,602.43 | 433,474,930.28 | 1,933,572,544.27 | 1,489,324,392.77 | 1,102,598,582.45 | 593,660,188.81 |
| 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 | 412,864,712.18 | 303,820,064.67 | 114,244,062.81 | 541,939,774.23 | 222,843,194.62 | 308,155,350.43 | 109,637,531.03 |
| 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 | 6,037,435.62 | 2,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 251,811.03 | 11,811.03 | 2,934.32 | 24,203.50 | - | - | - |
| 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 | 169,230.00 | 63,730.00 | 38,000.00 | 3,101,283.31 | 1,341,204.00 | 570,796.46 | 445,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 1,139.74 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 11,134,350.00 | 11,134,360.60 | 11,134,360.60 | 11,134,360.60 |
| 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 | 6,458,476.65 | 2,075,541.03 | 40,934.32 | 14,259,836.81 | 12,476,704.34 | 11,705,157.06 | 11,579,360.60 |
| 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 | 5,619,227.48 | 3,124,823.60 | 1,069,172.62 | 19,343,628.89 | 43,691,734.60 | 11,802,288.84 | 7,320,293.23 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 18,007,320.00 | 18,007,320.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 5,036,900.00 | 8,764,504.77 | 6,187,100.00 | 4,980,200.00 |
| 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 | 23,626,547.48 | 21,132,143.60 | 1,069,172.62 | 24,380,528.89 | 52,456,239.37 | 17,989,388.84 | 12,300,493.23 |
| 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 | -17,168,070.83 | -19,056,602.57 | -1,028,238.30 | -10,120,692.08 | -39,979,535.03 | -6,284,231.78 | -721,132.63 |
| 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 | 22,481,139.00 | 22,481,139.00 | - | - | - | - | - |
| 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 | 566,185,350.00 | 294,185,350.00 | 174,185,350.00 | 1,043,291,399.09 | 706,132,692.00 | 334,600,222.00 | 216,772,916.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 198,500,000.00 | 295,660,823.30 | 50,000,000.00 | - |
| 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 | 598,666,489.00 | 326,666,489.00 | 184,185,350.00 | 1,241,791,399.09 | 1,001,793,515.30 | 384,600,222.00 | 216,772,916.00 |
| 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 | 749,387,900.44 | 534,245,350.44 | 202,156,473.63 | 1,310,849,828.28 | 848,232,529.19 | 518,733,640.76 | 190,206,908.63 |
| 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 | 80,814,188.56 | 29,879,219.76 | 16,644,889.83 | 69,791,783.41 | 41,142,967.03 | 29,449,105.29 | 18,898,771.81 |
| 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 | 183,317,553.18 | 126,042,291.88 | 80,506,067.00 | 250,809,918.90 | 219,026,931.81 | 104,905,237.08 | 47,385,520.14 |
| 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 | 1,013,519,642.18 | 690,166,862.08 | 299,307,430.46 | 1,631,451,530.59 | 1,108,402,428.03 | 653,087,983.13 | 256,491,200.58 |
| 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 | -414,853,153.18 | -363,500,373.08 | -115,122,080.46 | -389,660,131.50 | -106,608,912.73 | -268,487,761.13 | -39,718,284.58 |
| 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 | 256,177,328.49 | 256,177,328.49 | 256,177,328.49 | 110,266,403.15 | 110,266,403.15 | 110,266,403.15 | 110,266,403.15 |
| 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 | 249,687,032.95 | 189,518,837.16 | 259,030,997.07 | 256,177,328.49 | 191,323,701.07 | 148,506,926.57 | 175,674,270.08 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 70,101,221.17 | - | 122,706,126.65 | - | 65,937,773.20 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 23,626,992.98 | - | 29,679,115.52 | - | 27,693,345.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 99,418,625.11 | - | 200,711,985.52 | - | 100,215,874.53 | - |
| 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 | - | 99,418,625.11 | - | 200,711,985.52 | - | 100,215,874.53 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,027,652.32 | - | 3,886,838.42 | - | 1,921,090.37 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,301,060.34 | - | 5,708,933.87 | - | 2,861,885.87 | - |
| 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 | - | 916,641.94 | - | 696,604.25 | - | 343,404.62 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -15,557.26 | - | -1,157,770.38 | - | -1,067,411.08 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 17,285,394.45 | - | 69,325,102.39 | - | 36,806,472.76 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -244,491.03 | - | 3,531,600.93 | - | -1,165,208.97 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,411,658.74 | - | 2,208,905.27 | - | 79,780.59 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -818,420.02 | - | 4,952,285.93 | - | 1,761,120.28 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,593,238.72 | - | -2,743,380.66 | - | -1,681,339.69 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 22,177,115.46 | - | 67,928,990.14 | - | 11,886,509.97 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 211,273,619.29 | - | 191,328,898.63 | - | 212,814,983.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -140,405,353.36 | - | -157,842,049.71 | - | -149,056,009.83 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,760,730.75 | - | 3,046,712.60 | - | 1,500,802.64 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 189,518,837.16 | - | 256,177,328.49 | - | 148,506,926.57 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 256,177,328.49 | - | 110,266,403.15 | - | 110,266,403.15 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -66,658,491.33 | - | 145,910,925.34 | - | 38,240,523.42 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-16 | 2024-10-29 | 2024-08-24 | 2024-04-30 | 2024-04-17 | 2023-10-27 | 2023-08-07 | 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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