| 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 | 1,168,133,267.59 | 712,454,547.92 | 349,380,831.86 | 1,420,618,136.07 | 709,173,553.16 | 458,331,086.61 | 286,173,924.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,248,857.97 | 2,248,857.97 | 1,024,518.48 | 1,796,628.81 | 1,180,742.96 | 1,180,742.96 | 635,997.99 |
| 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 | 23,106,270.61 | 19,805,159.19 | 7,039,648.13 | 24,211,911.31 | 19,698,960.06 | 16,034,994.37 | 3,943,783.68 |
| 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 | 1,193,488,396.17 | 734,508,565.08 | 357,444,998.47 | 1,446,626,676.19 | 730,053,256.18 | 475,546,823.94 | 290,753,706.26 |
| 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 | 823,889,097.90 | 496,137,565.72 | 273,560,898.27 | 1,040,316,926.45 | 515,676,141.86 | 314,614,992.71 | 225,196,587.33 |
| 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 | 172,113,304.37 | 119,426,613.02 | 65,973,673.49 | 173,959,807.17 | 131,208,504.07 | 91,159,230.17 | 46,014,703.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,548,493.69 | 16,506,833.65 | 9,921,783.39 | 55,708,731.31 | 43,444,326.91 | 30,357,310.00 | 16,577,610.23 |
| 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 | 38,101,947.39 | 33,412,841.00 | 11,370,166.91 | 28,808,813.27 | 27,857,696.71 | 21,204,485.75 | 5,480,443.70 |
| 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 | 1,062,652,843.35 | 665,483,853.39 | 360,826,522.06 | 1,298,794,278.20 | 718,186,669.55 | 457,336,018.63 | 293,269,344.46 |
| 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 | 130,835,552.82 | 69,024,711.69 | -3,381,523.59 | 147,832,397.99 | 11,866,586.63 | 18,210,805.31 | -2,515,638.20 |
| 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 | 285,000,000.00 | 175,000,000.00 | 95,000,000.00 | 385,228,616.13 | 315,228,616.13 | 173,510,602.22 | 70,404,380.59 |
| 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 | 1,498,875.70 | 491,147.00 | 337,360.00 | 2,048,177.74 | 1,662,019.24 | 305,339.27 | 47,039.27 |
| 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 | 40,819,782.86 | 38,712,991.00 | 689,600.70 | 3,583,140.01 | 381,371.90 | 9,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 600,000.00 | 600,000.00 | 300,000.00 |
| 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 | 327,318,658.56 | 214,204,138.00 | 96,026,960.70 | 390,859,933.88 | 317,872,007.27 | 174,424,941.49 | 70,751,419.86 |
| 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 | 321,220,256.71 | 229,444,454.90 | 117,660,568.50 | 152,877,948.06 | 78,945,710.91 | 44,227,943.50 | 32,326,241.44 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 272,659,250.00 | 102,659,250.00 | - | 393,927,889.45 | 268,127,889.45 | 177,227,889.45 | 53,827,889.45 |
| 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 | 593,879,506.71 | 332,103,704.90 | 117,660,568.50 | 546,805,837.51 | 347,073,600.36 | 221,455,832.95 | 86,154,130.89 |
| 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 | -266,560,848.15 | -117,899,566.90 | -21,633,607.80 | -155,945,903.63 | -29,201,593.09 | -47,030,891.46 | -15,402,711.03 |
| 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 | 1,170,000.00 | 1,170,000.00 | - | 424,453,701.75 | 425,941,321.62 | 495,040.08 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,170,000.00 | 1,170,000.00 | - | - | - | - | - |
| 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 | 408,142,754.57 | 259,472,755.01 | 189,566,941.07 | 273,217,874.69 | 245,583,234.32 | 100,249,181.27 | 18,471,798.86 |
| 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 | 409,312,754.57 | 260,642,755.01 | 189,566,941.07 | 697,671,576.44 | 671,524,555.94 | 100,744,221.35 | 18,471,798.86 |
| 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 | 307,700,115.28 | 165,761,244.60 | 94,088,909.72 | 400,810,215.61 | 238,739,539.06 | 111,048,389.78 | 47,104,153.66 |
| 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 | 22,848,346.36 | 17,645,073.93 | 5,009,138.38 | 38,765,588.31 | 36,130,004.44 | 29,936,905.64 | 4,287,261.39 |
| 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 | - | - | - | - | - | - | - |
| 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 | 74,578,616.94 | 62,447,389.53 | 34,836,831.01 | 141,506,047.16 | 25,250,512.67 | 6,178,733.97 | 2,084,798.61 |
| 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 | 405,127,078.58 | 245,853,708.06 | 133,934,879.11 | 581,081,851.08 | 300,120,056.17 | 147,164,029.39 | 53,476,213.66 |
| 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 | 4,185,675.99 | 14,789,046.95 | 55,632,061.96 | 116,589,725.36 | 371,404,499.77 | -46,419,808.04 | -35,004,414.80 |
| 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 | 282,938,717.95 | 282,938,717.95 | 282,938,717.95 | 174,912,741.47 | 174,912,741.47 | 174,912,741.47 | 174,913,168.03 |
| 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 | 147,186,133.35 | 247,198,910.29 | 313,607,830.63 | 282,938,717.95 | 529,634,716.93 | 99,284,886.62 | 118,852,754.37 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 41,667,135.84 | - | 67,496,201.36 | - | 22,691,727.71 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,548,499.32 | - | 2,235,332.55 | - | 540,853.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 32,825,229.08 | - | 65,938,441.79 | - | 33,584,311.81 | - |
| 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 | - | 32,825,229.08 | - | - | - | 33,584,311.81 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,329,903.78 | - | 2,817,518.51 | - | 1,408,962.94 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,810,652.47 | - | 8,225,444.07 | - | 3,694,906.43 | - |
| 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 | - | -9,232,556.68 | - | -150,378.86 | - | 231,965.92 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 128,902.93 | - | 3,798,147.50 | - | 114,442.56 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,539,599.96 | - | -950,316.99 | - | -2,728,057.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,846,536.01 | - | 19,303,490.11 | - | 12,253,774.76 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -133,705.78 | - | -1,434,722.64 | - | -421,932.61 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,602,213.19 | - | -17,811,474.62 | - | -7,562,979.28 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,523,667.25 | - | -18,315,896.89 | - | -8,194,321.32 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -78,545.94 | - | 504,422.27 | - | 631,342.04 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -26,201,373.67 | - | -16,793,956.21 | - | 7,926,949.15 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -74,225,677.70 | - | -53,083,165.10 | - | 2,146,685.40 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 84,460,036.37 | - | 65,104,273.18 | - | -53,686,494.48 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | 7,600,547.52 | - | - | - | 144,910.88 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 21,728,299.95 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 247,198,910.29 | - | 282,938,717.95 | - | 99,284,886.62 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 282,938,717.95 | - | 174,912,741.47 | - | 174,912,741.47 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -35,739,807.66 | - | 108,025,976.48 | - | -75,627,854.85 | - |
| 公告日期 | 2025-10-29 | 2025-08-11 | 2025-04-29 | 2025-04-24 | 2024-10-19 | 2024-08-13 | 2024-04-30 | 2024-04-25 | 2023-10-31 | 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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