| 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 | 1,515,321,189.29 | 986,733,336.25 | 433,725,991.35 | 1,996,655,973.36 | 1,473,947,361.82 | 952,092,708.36 | 446,343,270.86 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,853,146.81 | 7,229,783.66 | 3,147,910.47 | 17,138,160.64 | 16,712,980.57 | 15,393,511.11 | 2,349,412.59 |
| 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 | 40,018,040.71 | 29,110,670.85 | 12,694,414.51 | 51,618,140.01 | 25,312,614.91 | 17,871,005.16 | 6,086,151.62 |
| 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 | 1,566,192,376.81 | 1,023,073,790.76 | 449,568,316.33 | 2,065,412,274.01 | 1,515,972,957.30 | 985,357,224.63 | 454,778,835.07 |
| 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 | 1,141,029,041.72 | 770,462,705.84 | 354,651,025.27 | 1,260,945,471.43 | 973,859,539.88 | 625,990,936.15 | 307,185,123.44 |
| 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 | 252,253,623.36 | 173,764,729.30 | 96,888,443.06 | 306,695,612.30 | 233,231,769.02 | 159,439,058.10 | 84,544,949.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,165,492.13 | 46,660,396.59 | 20,093,049.62 | 58,295,348.02 | 45,218,811.68 | 30,386,799.23 | 12,745,866.23 |
| 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 | 72,399,433.92 | 47,675,924.16 | 25,400,804.06 | 95,883,588.91 | 63,406,784.44 | 45,342,504.41 | 22,584,804.29 |
| 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 | 1,518,847,591.13 | 1,038,563,755.89 | 497,033,322.01 | 1,721,820,020.66 | 1,315,716,905.02 | 861,159,297.89 | 427,060,743.40 |
| 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 | 47,344,785.68 | -15,489,965.13 | -47,465,005.68 | 343,592,253.35 | 200,256,052.28 | 124,197,926.74 | 27,718,091.67 |
| 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 | 446,250,000.00 | 130,700,000.00 | 9,050,000.00 | 203,435,103.57 | 158,810,000.00 | 21,000,000.00 | 21,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 4,170,600.79 | 3,393,536.26 | 3,081,090.92 | - | 5,017,623.39 | 3,624,088.52 | 298,925.34 |
| 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 | 915,352.39 | 1,001,643.40 | 748,598.40 | 2,335,782.53 | 1,084,007.91 | 815,375.38 | 438,876.35 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 6,865,934.74 | 6,865,934.74 | 6,865,934.74 | - | - | - | - |
| 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 | 458,201,887.92 | 141,961,114.40 | 19,745,624.06 | 205,770,886.10 | 164,911,631.30 | 25,439,463.90 | 21,737,801.69 |
| 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 | 65,073,428.45 | 35,046,831.44 | 20,142,252.39 | 128,069,673.34 | 98,649,124.45 | 60,461,762.66 | 40,177,101.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 699,115,583.33 | 325,950,000.00 | 32,000,000.00 | 250,451,787.10 | 199,632,236.11 | 23,500,000.00 | 500,000.00 |
| 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 | 764,189,011.78 | 360,996,831.44 | 52,142,252.39 | 378,521,460.44 | 298,281,360.56 | 83,961,762.66 | 40,677,101.08 |
| 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 | -305,987,123.86 | -219,035,717.04 | -32,396,628.33 | -172,750,574.34 | -133,369,729.26 | -58,522,298.76 | -18,939,299.39 |
| 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 | 42,579,422.36 | 25,699,900.00 | - | 1,665,000.00 | 1,175,000.00 | 1,175,000.00 | 1,175,000.00 |
| 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 | 17,124,522.36 | 245,000.00 | - | 1,665,000.00 | 1,175,000.00 | 1,175,000.00 | 1,175,000.00 |
| 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 | 280,474,149.39 | 205,840,621.28 | 98,162,153.82 | 237,615,161.96 | 173,601,000.00 | 139,800,000.00 | 79,800,000.00 |
| 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 | 会员可见 | 41,485,657.65 | 37,275,657.65 | 1,489,613.00 | 58,725,771.21 | 4,900,000.00 | 45,675.84 | 798,102.33 |
| 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 | 364,539,229.40 | 268,816,178.93 | 99,651,766.82 | 298,005,933.17 | 179,676,000.00 | 141,020,675.84 | 81,773,102.33 |
| 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 | 231,223,436.31 | 191,766,419.75 | 89,494,468.07 | 223,691,796.77 | 157,058,891.55 | 111,235,707.36 | 81,552,214.58 |
| 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 | 95,761,464.66 | 92,773,582.41 | 2,702,458.97 | 33,305,828.27 | 30,713,422.09 | 29,329,956.08 | 1,837,999.37 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 350,000.00 | - | - | - | - | - | - |
| 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 | 36,030,634.22 | 30,708,457.68 | 5,576,733.27 | 103,755,922.77 | 16,263,357.27 | 11,446,429.52 | 7,733,860.82 |
| 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 | 363,015,535.19 | 315,248,459.84 | 97,773,660.31 | 360,753,547.81 | 204,035,670.91 | 152,012,092.96 | 91,124,074.77 |
| 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 | 1,523,694.21 | -46,432,280.91 | 1,878,106.51 | -62,747,614.64 | -24,359,670.91 | -10,991,417.12 | -9,350,972.44 |
| 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 | 556,196,003.11 | 556,196,003.11 | 556,196,003.11 | 444,647,214.75 | 444,647,214.75 | 444,647,214.75 | 444,647,214.75 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | - | - | - | -0.01 | - | - |
| 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 | 299,408,331.99 | 275,317,060.84 | 476,456,530.84 | 556,196,003.11 | 488,227,018.01 | 504,351,457.07 | 442,557,241.40 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 56,061,004.15 | - | 96,640,857.15 | - | 57,890,819.31 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,425,614.81 | - | 19,857,319.17 | - | 14,633,559.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 51,268,027.81 | - | 83,183,383.18 | - | 41,824,087.23 | - |
| 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 | - | 51,268,027.81 | - | 83,183,383.18 | - | 41,824,087.23 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,763,471.80 | - | 6,709,535.11 | - | 3,286,344.27 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 356,825.12 | - | 454,125.31 | - | 200,522.65 | - |
| 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 | - | 1,244,557.28 | - | -141,911.09 | - | 214,680.81 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 514,621.25 | - | 83,903.62 | - | 78,577.16 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 170,919.38 | - | -2,019,590.74 | - | 798,621.68 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,127,770.47 | - | 4,024,984.80 | - | -5,470,975.35 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,807,949.68 | - | -4,863,382.56 | - | -1,908,834.44 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,114,691.47 | - | -8,088,210.94 | - | -3,999,090.55 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,445,539.21 | - | -7,912,053.56 | - | 27,582.16 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,669,152.26 | - | -176,157.38 | - | -4,026,672.71 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -54,398,874.15 | - | -19,368,769.72 | - | -60,040,650.42 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -117,166,080.90 | - | 245,780.56 | - | -37,644,000.21 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 20,291,139.81 | - | 156,905,700.16 | - | 106,265,568.69 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,069,517.36 | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 2,247,133.95 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 275,317,060.84 | - | 556,196,003.11 | - | 504,351,457.07 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 556,196,003.11 | - | 444,647,214.75 | - | 444,647,214.75 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -280,878,942.27 | - | 111,548,788.36 | - | 59,704,242.32 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-25 | 2023-10-26 | 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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