| 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 | 2,028,871,074.01 | 1,260,977,273.57 | 403,759,415.95 | 1,267,185,958.99 | 822,030,019.47 | 509,910,652.48 | 238,027,894.19 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | - | 1,594,943.49 | - | - | - |
| 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 | 32,727,961.45 | 20,800,728.28 | 13,850,746.70 | 47,005,670.66 | 27,487,931.34 | 19,000,692.76 | 7,354,746.85 |
| 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 | 2,061,599,035.46 | 1,281,778,001.85 | 417,610,162.65 | 1,315,786,573.14 | 849,517,950.81 | 528,911,345.24 | 245,382,641.04 |
| 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 | 2,067,192,906.79 | 1,366,267,427.45 | 409,896,905.87 | 1,045,232,929.81 | 693,412,163.26 | 412,577,338.57 | 198,449,353.41 |
| 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 | 101,352,071.91 | 71,580,132.57 | 43,661,000.37 | 108,111,534.78 | 81,580,238.66 | 56,920,410.67 | 34,022,087.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,012,122.66 | 17,334,912.61 | 8,053,096.36 | 19,770,946.21 | 11,573,209.40 | 8,837,308.82 | 2,779,159.06 |
| 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 | 95,696,807.64 | 47,295,111.01 | 95,594,766.68 | 68,542,156.20 | 102,842,942.74 | 110,086,194.26 | 72,962,661.17 |
| 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 | 2,287,253,909.00 | 1,502,477,583.64 | 557,205,769.28 | 1,241,657,567.00 | 889,408,554.06 | 588,421,252.32 | 308,213,261.10 |
| 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 | -225,654,873.54 | -220,699,581.79 | -139,595,606.63 | 74,129,006.14 | -39,890,603.25 | -59,509,907.08 | -62,830,620.06 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | - | 53,371.65 | 53,371.65 | 53,371.65 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | - | 46,628.35 | 46,628.35 | 46,628.35 |
| 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 | 26,825.30 | 13,813.74 | 3,693.72 | 25,724.20 | 66,486.03 | 54,280.46 | 42,439.05 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 868,717.64 | 868,717.64 | - | - | - | - | - |
| 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 | 20,386,347.92 | 12,927,411.06 | 4,951,201.62 | 23,714,995.24 | - | - | - |
| 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 | 21,281,890.86 | 13,809,942.44 | 4,954,895.34 | 23,740,719.44 | 166,486.03 | 154,280.46 | 142,439.05 |
| 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 | 104,943,750.69 | 88,138,964.29 | 52,413,190.94 | 134,406,167.95 | 134,762,185.40 | 78,759,580.56 | 48,982,552.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 70,980,000.00 | - | - | 10,100,000.00 | 4,503,200.00 | 4,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 27,583,778.81 | 48,191,767.75 | 22,013,305.99 | 66,181,437.89 | - | - | - |
| 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 | 203,507,529.50 | 136,330,732.04 | 74,426,496.93 | 210,687,605.84 | 139,265,385.40 | 82,759,580.56 | 48,982,552.95 |
| 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 | -182,225,638.64 | -122,520,789.60 | -69,471,601.59 | -186,946,886.40 | -139,098,899.37 | -82,605,300.10 | -48,840,113.90 |
| 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 | - | - | - | 23,173,182.40 | 980,000.00 | 290,000.00 | 290,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 200,000.00 | 490,000.00 | 290,000.00 | 290,000.00 |
| 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 | 441,171,251.90 | 283,499,375.90 | 129,685,595.90 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 5,000,000.00 | - | - | 490,000.00 | - | - | - |
| 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 | 446,171,251.90 | 283,499,375.90 | 129,685,595.90 | 23,663,182.40 | 980,000.00 | 290,000.00 | 290,000.00 |
| 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 | 51,000,000.00 | - | - | - | - | - | - |
| 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 | 20,002,576.77 | 5,871,641.56 | 207,166.67 | 13,430,364.85 | 13,430,364.85 | 13,430,364.85 | - |
| 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 | 81,385,903.61 | 80,862,830.99 | 72,766,208.03 | 1,716,461.87 | 616,193.47 | 221,046.93 | 171,047.58 |
| 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 | 152,388,480.38 | 86,734,472.55 | 72,973,374.70 | 15,146,826.72 | 14,046,558.32 | 13,651,411.78 | 171,047.58 |
| 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 | 293,782,771.52 | 196,764,903.35 | 56,712,221.20 | 8,516,355.68 | -13,066,558.32 | -13,361,411.78 | 118,952.42 |
| 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 | 263,628,897.11 | 263,140,713.61 | 263,140,713.61 | 367,442,238.19 | 367,442,238.19 | 367,442,238.19 | 367,442,238.19 |
| 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 | 149,531,192.16 | 116,685,245.57 | 110,785,726.59 | 263,140,713.61 | 175,386,177.25 | 211,965,619.23 | 255,890,456.65 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 21,701,071.49 | - | 35,929,117.69 | - | 9,383,030.39 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,942.54 | - | 15,229,026.27 | - | 93,643.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,672,422.06 | - | 14,019,196.92 | - | 6,850,766.01 | - |
| 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 | - | 6,672,422.06 | - | 14,019,196.92 | - | 6,850,766.01 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 249,646.18 | - | 280,713.96 | - | 125,480.69 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 71,999,700.35 | - | 110,592,325.00 | - | 54,483,789.48 | - |
| 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 | - | 13,893.66 | - | -221,837.19 | - | -42,486.23 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 28,967.31 | - | 62,792.65 | - | 31,307.69 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,020,664.73 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,484,859.24 | - | 16,833,671.28 | - | 8,311,238.57 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,116,986.42 | - | -4,210,479.81 | - | 764,786.36 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 314,800.91 | - | -2,322,086.77 | - | -102,130.16 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 314,800.91 | - | -472,581.20 | - | -102,130.16 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | -1,849,505.57 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 39,543,310.15 | - | 45,152,901.81 | - | 13,440,383.31 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -364,436,831.99 | - | -225,528,524.31 | - | -204,213,315.36 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -15,615,997.99 | - | 66,350,371.74 | - | 48,317,649.95 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -1,461,434.36 | - | 919,564.12 | - | 134,462.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 116,685,245.57 | - | 263,140,713.61 | - | 211,965,619.23 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 263,140,713.61 | - | 367,442,238.19 | - | 367,442,238.19 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -146,455,468.04 | - | -104,301,524.58 | - | -155,476,618.96 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-04-26 | 2024-10-30 | 2024-08-23 | 2024-04-27 | 2024-04-19 | 2023-10-28 | 2023-08-26 | 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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