| 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 | 1,611,460,772.15 | 1,031,504,330.11 | 509,630,182.16 | 1,910,205,404.44 | 1,407,439,489.10 | 891,011,105.82 | 438,121,662.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,647,371.36 | 47,867,859.70 | 27,564,897.12 | 71,354,662.16 | 52,558,412.93 | 33,784,611.45 | 12,107,128.55 |
| 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 | 364,404,897.68 | 251,674,088.74 | 110,972,292.39 | 262,901,271.67 | 182,229,629.99 | 121,962,354.48 | 41,863,401.39 |
| 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 | 2,050,513,041.19 | 1,331,046,278.55 | 648,167,371.67 | 2,244,461,338.27 | 1,642,227,532.02 | 1,046,758,071.75 | 492,092,192.72 |
| 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 | 1,297,229,067.87 | 855,482,487.32 | 409,343,030.45 | 1,440,982,038.15 | 1,095,023,857.93 | 734,036,388.99 | 302,317,637.30 |
| 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 | 159,001,755.48 | 110,121,227.47 | 61,477,257.39 | 179,652,487.14 | 137,934,197.53 | 93,492,625.24 | 56,334,942.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,059,086.99 | 21,600,757.03 | 14,775,026.25 | 24,467,687.94 | 20,943,092.56 | 14,977,538.02 | 8,732,243.32 |
| 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 | 339,543,698.36 | 228,506,064.85 | 117,987,586.33 | 423,801,080.90 | 261,159,134.35 | 159,816,057.49 | 70,666,108.70 |
| 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 | 1,821,833,608.70 | 1,215,710,536.67 | 603,582,900.42 | 2,068,903,294.13 | 1,515,060,282.37 | 1,002,322,609.74 | 438,050,931.78 |
| 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 | 228,679,432.49 | 115,335,741.88 | 44,584,471.25 | 175,558,044.14 | 127,167,249.65 | 44,435,462.01 | 54,041,260.94 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 169,918.06 | 169,918.06 | - | 177,082.51 | 375,947.93 | 375,947.93 | 203,733.68 |
| 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 | - | - | - | 813,718.68 | 25,408.65 | - | - |
| 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 | 69,500,000.00 | 39,500,000.00 | 25,000,000.00 | 163,404,588.68 | 160,000,000.00 | 110,000,000.00 | 60,000,000.00 |
| 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 | 69,669,918.06 | 39,669,918.06 | 25,000,000.00 | 164,395,389.87 | 160,401,356.58 | 110,375,947.93 | 60,203,733.68 |
| 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 | 122,566,758.27 | 68,351,293.70 | 18,136,140.16 | 98,963,493.65 | 64,502,435.72 | 36,430,700.61 | 23,433,753.57 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 325,500,000.00 | 160,000,000.00 | 15,000,000.00 | 110,000,000.00 | 155,000,000.00 | 155,000,000.00 | 100,000,000.00 |
| 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 | 448,066,758.27 | 228,351,293.70 | 33,136,140.16 | 208,963,493.65 | 219,502,435.72 | 191,430,700.61 | 123,433,753.57 |
| 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 | -378,396,840.21 | -188,681,375.64 | -8,136,140.16 | -44,568,103.78 | -59,101,079.14 | -81,054,752.68 | -63,230,019.89 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 144,353,574.12 | 58,198,425.79 | 31,151,622.29 | 101,538,217.73 | 47,800,000.00 | 31,250,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 144,353,574.12 | 58,198,425.79 | 31,151,622.29 | 101,538,217.73 | 47,800,000.00 | 31,250,000.00 | 20,000,000.00 |
| 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 | 120,361,432.18 | 74,738,217.73 | 64,738,217.73 | 54,350,000.00 | 69,600,000.00 | 49,350,000.00 | 25,571,321.92 |
| 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 | 58,152,700.00 | 53,252,700.00 | - | 22,937,258.25 | 22,976,558.04 | 21,869,376.93 | 96,128.63 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 4,900,000.00 | - | - | - |
| 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 | 212,175.00 | 212,175.00 | 212,175.00 | 19,330,530.00 | 19,478,430.00 | 147,900.00 | - |
| 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 | 178,726,307.18 | 128,203,092.73 | 64,950,392.73 | 96,617,788.25 | 112,054,988.04 | 71,367,276.93 | 25,667,450.55 |
| 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 | -34,372,733.06 | -70,004,666.94 | -33,798,770.44 | 4,920,429.48 | -64,254,988.04 | -40,117,276.93 | -5,667,450.55 |
| 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 | 330,101,298.75 | 330,101,298.75 | 330,101,298.75 | 187,277,323.41 | 187,277,323.41 | 187,277,323.41 | 187,277,323.41 |
| 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 | 154,727,630.17 | 196,025,749.32 | 336,187,328.92 | 330,101,298.75 | 198,682,625.17 | 115,757,050.33 | 167,898,728.69 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 54,112,398.35 | - | 99,297,535.48 | - | 39,707,609.41 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,147,431.03 | - | 15,203,435.83 | - | 11,298,067.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 55,539,345.52 | - | 109,156,583.14 | - | 54,309,747.73 | - |
| 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 | - | 55,539,345.52 | - | 109,156,583.14 | - | 54,309,747.73 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,336,713.68 | - | 4,680,926.25 | - | 2,305,680.81 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 653,759.27 | - | 2,050,302.85 | - | 1,011,329.51 | - |
| 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 | - | 5,752.21 | - | 7,187.39 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 18,848.71 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -1,033,914.66 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -9,272,982.29 | - | -6,791,162.23 | - | -5,039,139.51 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -169,918.06 | - | -375,428.42 | - | -375,428.42 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,657,004.94 | - | -1,128,835.48 | - | -1,413,572.68 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,442,605.29 | - | -606,992.86 | - | -1,099,041.71 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -214,399.65 | - | -521,842.62 | - | -314,530.97 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -66,753,650.25 | - | -4,758,814.24 | - | -10,857,951.73 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,005,337.57 | - | -164,550,418.26 | - | -73,241,134.19 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 82,372,482.88 | - | 123,728,639.45 | - | 26,721,682.31 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 196,025,749.32 | - | 330,101,298.75 | - | 115,757,050.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 330,101,298.75 | - | 187,277,323.41 | - | 187,277,323.41 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -134,075,549.43 | - | 142,823,975.34 | - | -71,520,273.08 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-31 | 2023-08-25 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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