| 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 | 1,708,822,233.47 | 997,809,411.67 | 455,735,283.97 | 965,614,451.68 | 818,705,733.28 | 544,743,244.39 | 196,206,409.32 |
| 收到的税费返还(元) | - | - | - | - | 2,401,926.60 | 2,401,926.60 | - | - | - | - | - |
| 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 | 13,726,653.16 | 3,098,785.25 | 5,590,556.97 | 27,517,958.38 | 6,731,925.76 | 5,176,108.67 | 3,208,162.13 |
| 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 | 1,724,950,813.23 | 1,003,310,123.52 | 461,325,840.94 | 993,132,410.06 | 825,437,659.04 | 549,919,353.06 | 199,414,571.45 |
| 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 | 1,784,384,256.98 | 1,066,869,269.83 | 460,492,107.18 | 1,046,347,890.61 | 824,357,341.87 | 528,907,584.21 | 254,931,192.97 |
| 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 | 63,777,317.22 | 41,451,663.68 | 19,317,282.42 | 74,136,316.14 | 56,045,259.86 | 35,966,083.17 | 16,985,418.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,392,148.52 | 8,395,822.45 | 3,910,800.29 | 31,137,244.67 | 22,303,830.83 | 13,499,773.94 | 4,780,894.41 |
| 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 | 24,409,128.69 | 13,840,182.79 | 15,897,530.01 | 47,414,088.62 | 23,320,565.65 | 12,875,054.10 | 14,151,131.95 |
| 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 | 1,888,962,851.41 | 1,130,556,938.75 | 499,617,719.90 | 1,199,035,540.04 | 926,026,998.21 | 591,248,495.42 | 290,848,638.30 |
| 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 | -164,012,038.18 | -127,246,815.23 | -38,291,878.96 | -205,903,129.98 | -100,589,339.17 | -41,329,142.36 | -91,434,066.85 |
| 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 | 17,500,000.00 | 17,500,000.00 | 9,700,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 5,692,157.22 | 5,371,596.32 | 2,948,328.61 | 10,737,062.77 | 3,456.14 | - | - |
| 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 | 150,000.00 | 50,000.00 | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 10,000,000.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,069,450.00 | 1,074,475.00 | - | - | - | - | - |
| 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 | 34,411,607.22 | 23,996,071.32 | 12,648,328.61 | 10,737,062.77 | 3,456.14 | - | - |
| 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 | 154,505,934.12 | 117,288,278.44 | 76,191,363.49 | 271,583,518.32 | 183,493,389.43 | 128,107,303.18 | 52,664,025.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 17,400,000.00 | 17,400,000.00 | 17,400,000.00 | 400,000.00 | - | - | - |
| 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 | 890,680.65 | - | - | 1,251,296.00 | - | - | - |
| 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 | 172,796,614.77 | 134,688,278.44 | 93,591,363.49 | 273,234,814.32 | 183,493,389.43 | 128,107,303.18 | 52,664,025.41 |
| 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 | -138,385,007.55 | -110,692,207.12 | -80,943,034.88 | -262,497,751.55 | -183,489,933.29 | -128,107,303.18 | -52,664,025.41 |
| 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 | - | - | 12,991,553.70 | - | - | 4,942,900.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 4,942,900.00 | - | - | - |
| 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 | 922,667,459.84 | 715,271,925.62 | 320,975,726.10 | 1,095,608,328.51 | 763,600,000.00 | 543,880,000.00 | 230,130,000.00 |
| 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 | 250,000,000.00 | 250,000,000.00 | - | 220,000,000.00 | 200,000,000.00 | - | - |
| 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 | 1,185,659,013.54 | 965,271,925.62 | 320,975,726.10 | 1,320,551,228.51 | 963,600,000.00 | 543,880,000.00 | 230,130,000.00 |
| 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 | 612,300,000.00 | 416,250,000.00 | 191,250,000.00 | 587,780,000.00 | 353,780,000.00 | 240,490,000.00 | 76,500,000.00 |
| 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 | 43,159,370.69 | 26,030,884.07 | 12,009,691.64 | 42,871,446.43 | 28,625,659.44 | 15,164,611.07 | 6,745,380.67 |
| 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 | 403,985,647.00 | 387,985,647.00 | 1,914,680.00 | 213,132,000.00 | 207,132,000.00 | 7,132,000.00 | 7,132,000.00 |
| 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 | 1,059,445,017.69 | 830,266,531.07 | 205,174,371.64 | 843,783,446.43 | 589,537,659.44 | 262,786,611.07 | 90,377,380.67 |
| 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 | 126,213,995.85 | 135,005,394.55 | 115,801,354.46 | 476,767,782.08 | 374,062,340.56 | 281,093,388.93 | 139,752,619.33 |
| 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 | 315,705,520.45 | 315,705,520.45 | 315,705,520.45 | 307,338,618.90 | 307,338,618.90 | 307,338,618.90 | 359,710,652.73 |
| 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 | 139,522,469.94 | 212,771,893.02 | 312,271,961.17 | 315,705,520.45 | 397,321,688.82 | 418,995,564.50 | 355,365,179.01 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -57,864,712.77 | - | -141,661,438.71 | - | -49,033,236.52 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,058,871.13 | - | 24,609,053.44 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 54,320,840.72 | - | 95,803,890.33 | - | 44,361,758.33 | - |
| 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 | - | 54,320,840.72 | - | 95,803,890.33 | - | 44,361,758.33 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,543,165.50 | - | 1,915,719.62 | - | 1,385,077.64 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,969,147.76 | - | 2,358,976.39 | - | 2,371,196.77 | - |
| 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 | - | 116,867.10 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -9,562.70 | - | -16,257.43 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 38,946,862.25 | - | 65,010,652.64 | - | 32,511,706.85 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,842,579.59 | - | -1,614,292.73 | - | -746,340.54 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 963,622.28 | - | 6,797,123.23 | - | 2,011,535.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,079,488.89 | - | 6,797,123.23 | - | 2,011,535.45 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -115,866.61 | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -97,245,274.71 | - | -3,236,653.77 | - | -7,556,233.33 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -207,601,590.51 | - | -194,497,394.56 | - | -14,209,935.02 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 123,317,899.83 | - | -70,995,782.73 | - | -93,220,835.31 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 915,151.65 | - | 8,754,182.54 | - | 45,660,179.86 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 212,771,893.02 | - | 315,705,520.45 | - | 418,995,564.50 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 315,705,520.45 | - | 307,338,618.90 | - | 307,338,618.90 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -102,933,627.43 | - | 8,366,901.55 | - | 111,656,945.60 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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