| 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 | 983,177,185.92 | 676,288,335.74 | 283,407,213.28 | 1,317,514,738.82 | 936,590,624.44 | 609,435,698.50 | 301,681,456.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,886,175.95 | 37,694,792.20 | 18,085,079.39 | 51,082,635.52 | 23,096,353.36 | 19,733,321.39 | 5,070,447.05 |
| 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 | 80,645,482.74 | 63,478,512.64 | 34,478,926.68 | 148,295,491.10 | 90,769,369.28 | 34,440,320.42 | 14,314,647.06 |
| 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 | 1,113,708,844.61 | 777,461,640.58 | 335,971,219.35 | 1,516,892,865.44 | 1,050,456,347.08 | 663,609,340.31 | 321,066,550.92 |
| 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 | 616,850,978.20 | 446,611,197.12 | 261,465,821.82 | 731,644,301.59 | 544,857,771.80 | 350,940,704.98 | 155,946,661.92 |
| 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 | 258,148,963.20 | 180,046,049.02 | 95,590,895.85 | 296,420,528.59 | 218,642,062.33 | 141,172,318.98 | 68,118,711.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,487,294.75 | 54,569,338.17 | 13,263,087.75 | 69,515,244.55 | 67,567,993.05 | 54,629,019.59 | 22,363,997.99 |
| 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 | 89,890,146.73 | 58,035,024.08 | 25,020,466.93 | 133,535,042.62 | 113,708,540.19 | 62,884,641.17 | 22,322,657.03 |
| 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 | 1,034,377,382.88 | 739,261,608.39 | 395,340,272.35 | 1,231,115,117.35 | 944,776,367.37 | 609,626,684.72 | 268,752,028.17 |
| 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 | 79,331,461.73 | 38,200,032.19 | -59,369,053.00 | 285,777,748.09 | 105,679,979.71 | 53,982,655.59 | 52,314,522.75 |
| 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 | - | - | - | - | - | 5,405.00 | 5,405.00 | - |
| 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 | 1,685,436.65 | 563,294.99 | 63,360.00 | 2,891,727.17 | 1,924,145.49 | 1,276,340.83 | 223,519.67 |
| 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 | 105,900,345.74 | 105,894,613.74 | 33,871,500.00 | 957,156.00 | 2,759,456.00 | 2,759,456.00 | 810,300.00 |
| 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 | 107,585,782.39 | 106,457,908.73 | 33,934,860.00 | 3,848,883.17 | 4,689,006.49 | 4,041,201.83 | 1,033,819.67 |
| 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 | 459,103,028.62 | 386,235,381.87 | 111,509,165.28 | 257,472,174.67 | 204,489,778.69 | 44,758,831.11 | 33,594,056.03 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 83,252,697.59 | 83,252,697.59 | - |
| 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 | 1,329,335.00 | 1,329,335.00 | 981,950.00 | 108,939,305.00 | 32,963,300.00 | 2,006,800.00 | 810,300.00 |
| 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 | 460,432,363.62 | 387,564,716.87 | 112,491,115.28 | 366,411,479.67 | 320,705,776.28 | 130,018,328.70 | 34,404,356.03 |
| 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 | -352,846,581.23 | -281,106,808.14 | -78,556,255.28 | -362,562,596.50 | -316,016,769.79 | -125,977,126.87 | -33,370,536.36 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 45,900,000.00 | 45,900,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 45,900,000.00 | 45,900,000.00 | - | - |
| 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 | 609,497,494.94 | 440,627,286.04 | 135,009,777.78 | 742,840,500.00 | 618,849,666.67 | 443,340,500.00 | 150,483,374.79 |
| 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 | 152,630,000.00 | 152,630,000.00 | 1,000,000.00 | 174,660,100.00 | 163,852,000.00 | 6,102,000.00 | 3,450,000.00 |
| 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 | 762,127,494.94 | 593,257,286.04 | 136,009,777.78 | 963,400,600.00 | 828,601,666.67 | 449,442,500.00 | 153,933,374.79 |
| 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 | 486,200,000.00 | 388,200,000.00 | 107,499,777.78 | 597,708,500.00 | 385,577,166.67 | 258,568,000.00 | 114,228,000.00 |
| 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 | 56,617,950.49 | 51,475,268.04 | 5,234,759.85 | 22,160,390.78 | 17,132,087.97 | 10,159,976.68 | 5,288,455.48 |
| 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 | 49,556,501.41 | 27,220,137.96 | 12,240,980.26 | 122,947,472.90 | 12,340,362.90 | 10,663,330.34 | 4,281,230.15 |
| 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 | 592,374,451.90 | 466,895,406.00 | 124,975,517.89 | 742,816,363.68 | 415,049,617.54 | 279,391,307.02 | 123,797,685.63 |
| 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 | 169,753,043.04 | 126,361,880.04 | 11,034,259.89 | 220,584,236.32 | 413,552,049.13 | 170,051,192.98 | 30,135,689.16 |
| 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 | 228,376,065.13 | 228,376,065.13 | 228,376,092.66 | 84,576,677.22 | 84,576,677.22 | 84,576,677.22 | 84,576,677.22 |
| 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 | 124,613,988.67 | 111,831,169.22 | 101,485,044.27 | 228,376,065.13 | 287,791,936.27 | 182,633,398.92 | 133,656,352.77 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 51,723,669.14 | - | 116,233,223.13 | - | 69,053,117.92 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 13,366,995.02 | - | 23,784,971.90 | - | 14,847,725.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 58,768,087.00 | - | 99,223,230.90 | - | 53,576,640.76 | - |
| 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 | - | 58,768,087.00 | - | 99,223,230.90 | - | 53,576,640.76 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,084,411.76 | - | 1,910,188.42 | - | 1,529,829.15 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 155,136.30 | - | - | - | - | - |
| 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 | - | 45,092.65 | - | 669,310.00 | - | 700,756.61 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -18,411.02 | - | 5,775,778.16 | - | 6,023,051.77 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -1,120,825.00 | - | 1,120,825.00 | - | 3,160,840.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 15,312,539.97 | - | 14,882,791.03 | - | 4,422,948.05 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,329,335.00 | - | 2,200,655.00 | - | 398,429.87 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,089,582.93 | - | -2,626,304.12 | - | 5,214,889.37 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,633,991.05 | - | -15,044,190.23 | - | -1,065,808.87 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 544,408.12 | - | 12,417,886.11 | - | 6,280,698.24 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -22,241,515.15 | - | -38,205,533.09 | - | 32,337,927.93 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -49,002,338.57 | - | -128,076,483.16 | - | -73,311,232.15 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -27,576,884.66 | - | 184,787,169.56 | - | -65,436,591.45 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 1,169,280.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 111,831,169.22 | - | 228,376,065.13 | - | 182,633,398.92 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 228,376,065.13 | - | 84,576,677.22 | - | 84,576,677.22 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -116,544,895.91 | - | 143,799,387.91 | - | 98,056,721.70 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-03-20 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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