| 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 | 1,147,575,715.21 | 742,158,777.17 | 320,222,403.24 | 1,316,421,381.04 | 1,082,460,053.76 | 617,954,915.13 | 260,746,320.18 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 6,241,592.11 | 4,736,316.21 | 4,517,142.08 | 4,932,269.40 | 13,725,552.25 | 13,724,461.19 | 3,079,509.04 |
| 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 | 44,735,441.35 | 18,153,115.26 | 6,117,442.21 | 22,762,194.16 | 17,167,216.55 | 14,369,789.39 | 5,379,353.82 |
| 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 | 1,198,552,748.67 | 765,048,208.64 | 330,856,987.53 | 1,344,115,844.60 | 1,113,352,822.56 | 646,049,165.71 | 269,205,183.04 |
| 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 | 553,027,824.59 | 362,187,708.56 | 179,061,666.00 | 690,185,165.78 | 581,944,850.61 | 267,807,729.74 | 105,135,718.53 |
| 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 | 234,455,440.70 | 164,375,121.07 | 89,049,076.02 | 272,489,121.76 | 197,266,322.37 | 135,649,877.24 | 62,845,811.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,718,674.64 | 44,250,659.03 | 19,264,832.88 | 69,656,533.11 | 62,077,534.93 | 45,212,439.19 | 24,227,691.88 |
| 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 | 137,714,521.04 | 68,516,253.40 | 32,676,205.58 | 106,585,692.97 | 106,622,820.56 | 69,927,120.96 | 33,722,475.15 |
| 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 | 988,916,460.97 | 639,329,742.06 | 320,051,780.48 | 1,138,916,513.62 | 947,911,528.47 | 518,597,167.13 | 225,931,696.82 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | 0.01 | - | - |
| 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 | 209,636,287.70 | 125,718,466.58 | 10,805,207.05 | 205,199,330.98 | 165,441,294.10 | 127,451,998.58 | 43,273,486.22 |
| 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 | 52,500,000.00 | 47,500,000.00 | 17,000,000.00 | 144,001,000.00 | 81,001,000.00 | 71,001,000.00 | 71,000,000.00 |
| 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 | 571,106.70 | 255,305.81 | 19,169.26 | 1,217,940.13 | 684,144.78 | 684,144.78 | 947,959.05 |
| 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 | 5,087,004.00 | 1,720,122.00 | 790,122.00 | 19,808,110.80 | 8,519,555.02 | 5,519,555.02 | 5,000,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 381,219.69 | 381,219.69 | 227,731.88 | 1,108,149.74 | 529,965.88 | 445,518.26 | 246,505.35 |
| 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 | 58,539,330.39 | 49,856,647.50 | 18,037,023.14 | 166,135,200.67 | 90,734,665.68 | 77,650,218.06 | 77,194,464.40 |
| 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 | 191,812,081.98 | 113,073,816.85 | 73,490,869.21 | 306,124,804.46 | 180,276,672.89 | 118,190,402.37 | 61,555,552.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,400,000.00 | 139,100,000.00 | 17,000,000.00 | 25,001,000.00 | 11,001,000.00 | 11,001,000.00 | 1,001,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | 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 | - | - | 36,805.00 | 1,805.00 | 1,805.00 | 550,000.00 | - | - | 754,800.00 |
| 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 | 546,248,886.98 | 252,175,621.85 | 90,492,674.21 | 331,675,804.46 | 191,277,672.89 | 129,191,402.37 | 63,311,352.78 |
| 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 | -487,709,556.59 | -202,318,974.35 | -72,455,651.07 | -165,540,603.79 | -100,543,007.21 | -51,541,184.31 | 13,883,111.62 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 577,390,000.00 | 577,390,000.00 | - | - | - | - | - |
| 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 | 772,400,000.00 | 616,000,000.00 | 406,000,000.00 | 500,461,879.60 | 409,451,462.94 | 332,861,879.60 | 201,461,879.60 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 7,045,156.27 | 6,432,894.16 | 27,178,113.77 | 102,224,033.11 | 1,104,418.81 | 1,104,418.81 | 2,614,243.30 |
| 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 | 1,356,835,156.27 | 1,199,822,894.16 | 433,178,113.77 | 602,685,912.71 | 410,555,881.75 | 333,966,298.41 | 204,076,122.90 |
| 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 | 626,920,000.00 | 488,070,000.00 | 343,650,000.00 | 498,470,000.00 | 401,660,000.00 | 349,410,000.00 | 198,000,000.00 |
| 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 | 98,937,000.12 | 10,108,999.14 | 6,054,220.73 | 74,242,530.13 | 68,647,365.79 | 63,469,152.11 | 5,630,024.00 |
| 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 | 10,630,321.72 | 11,296,271.09 | 22,732,866.83 | 123,024,273.58 | 17,131,239.07 | 19,588,911.26 | 5,681,252.50 |
| 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 | 736,487,321.84 | 509,475,270.23 | 372,437,087.56 | 695,736,803.71 | 487,438,604.86 | 432,468,063.37 | 209,311,276.50 |
| 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 | 620,347,834.43 | 690,347,623.93 | 60,741,026.21 | -93,050,891.00 | -76,882,723.11 | -98,501,764.96 | -5,235,153.60 |
| 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 | 131,270,603.55 | 131,270,603.55 | 131,270,603.55 | 181,937,635.59 | 181,937,635.59 | 181,937,635.59 | 181,937,635.59 |
| 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 | 474,515,799.53 | 746,289,401.55 | 130,953,393.78 | 131,270,603.55 | 172,986,261.19 | 162,432,024.80 | 234,278,787.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 92,272,194.66 | - | 215,415,140.77 | - | 87,280,582.70 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,408,179.31 | - | 2,843,957.64 | - | -3,345,023.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 51,690,483.33 | - | 96,259,747.53 | - | 31,563,501.79 | - |
| 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 | - | 51,690,483.33 | - | 96,259,747.53 | - | 31,563,501.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,439,682.53 | - | 4,851,162.34 | - | 2,498,913.10 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 88,507.86 | - | 177,015.72 | - | 134,379.42 | - |
| 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 | - | 108.74 | - | 640,898.12 | - | -510,716.12 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 514,173.87 | - | 620,795.85 | - | 310,804.05 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | - | -46,358.12 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 16,829,852.42 | - | 18,286,034.81 | - | 6,577,759.65 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,073,156.10 | - | -2,698,812.60 | - | 1,623,978.11 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 16,859,626.33 | - | -6,854,797.45 | - | -3,344,034.83 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -263,662.34 | - | -5,259,034.96 | - | -3,167,689.52 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 17,123,288.67 | - | -1,595,762.49 | - | -176,345.31 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,717,396.46 | - | -15,483,566.86 | - | 28,112,568.54 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -30,179,505.77 | - | -209,540,010.36 | - | -65,123,517.54 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -25,227,004.00 | - | 81,764,732.32 | - | 43,002,276.01 | - |
| 债务转为资本(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 746,289,401.55 | - | 131,270,603.55 | - | 162,432,024.80 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 131,270,603.55 | - | 181,937,635.59 | - | 181,937,635.59 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 615,018,798.00 | - | -50,667,032.04 | - | -19,505,610.79 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-30 | 2025-04-26 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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