| 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 | 681,975,825.32 | 383,263,686.62 | 217,666,820.75 | 959,114,955.25 | 708,250,795.57 | 411,413,415.99 | 203,752,040.96 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,351,320.43 | 8,398.59 | - | 25,904,053.51 | 24,446,912.36 | 23,735,141.22 | 21,730.98 |
| 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 | 33,119,013.45 | 28,994,265.47 | 13,800,926.91 | 79,469,858.83 | 59,284,905.85 | 50,988,573.78 | 15,287,564.35 |
| 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 | 739,446,159.20 | 412,266,350.68 | 231,467,747.66 | 1,064,488,867.59 | 791,982,613.78 | 486,137,130.99 | 219,061,336.29 |
| 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 | 574,068,291.81 | 393,612,288.27 | 201,887,663.04 | 750,127,342.67 | 522,154,208.48 | 360,440,522.97 | 189,020,378.60 |
| 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 | 140,350,946.79 | 92,853,716.14 | 41,415,423.61 | 147,051,198.50 | 107,885,333.20 | 70,606,882.69 | 36,909,457.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,706,763.14 | 32,872,084.06 | 15,611,977.34 | 39,900,249.27 | 31,986,792.80 | 17,739,555.60 | 8,338,144.48 |
| 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 | 43,124,951.14 | 33,000,517.63 | 14,524,283.58 | 70,139,934.54 | 44,153,517.02 | 22,626,586.32 | 21,864,528.44 |
| 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 | 799,250,952.88 | 552,338,606.10 | 273,439,347.57 | 1,007,218,724.98 | 706,179,851.50 | 471,413,547.58 | 256,132,509.42 |
| 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 | -59,804,793.68 | -140,072,255.42 | -41,971,599.91 | 57,270,142.61 | 85,802,762.28 | 14,723,583.41 | -37,071,173.13 |
| 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 | 695,000,000.00 | 555,000,000.00 | 110,000,000.00 | 745,683,603.77 | 631,152,353.77 | 381,152,353.77 | 90,333,464.88 |
| 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 | 2,279,005.64 | 1,850,536.76 | 825,625.08 | 6,125,512.06 | 5,489,081.67 | 3,343,998.87 | 5,189.14 |
| 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 | - | - | 会员可见 | 6,680.00 | 2,280.00 | 2,280.00 | 23,700.00 | - | - | - |
| 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 | 98,016.68 | 81,516.68 | 46,950.01 | 428,463.33 | 369,013.32 | 190,900.02 | 52,950.01 |
| 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 | 697,383,702.32 | 556,934,333.44 | 110,874,855.09 | 752,261,279.16 | 637,010,448.76 | 384,687,252.66 | 90,391,604.03 |
| 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 | 202,566,920.84 | 151,744,746.25 | 94,608,162.54 | 414,917,414.70 | 333,620,579.17 | 184,580,327.33 | 88,937,303.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 796,120,000.00 | 637,420,000.00 | 120,000,000.00 | 694,531,250.00 | 474,531,250.00 | 404,531,250.00 | 50,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 180,000.00 | 180,000.00 | - | - |
| 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 | 998,686,920.84 | 789,164,746.25 | 214,608,162.54 | 1,109,628,664.70 | 808,331,829.17 | 589,111,577.33 | 138,937,303.50 |
| 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 | -301,303,218.52 | -232,230,412.81 | -103,733,307.45 | -357,367,385.54 | -171,321,380.41 | -204,424,324.67 | -48,545,699.47 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 730,218,629.73 | 461,218,629.73 | 189,800,000.00 | 422,531,747.52 | 333,777,775.22 | 216,229,239.66 | 96,229,239.66 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 730,218,629.73 | 461,218,629.73 | 189,800,000.00 | 422,531,747.52 | 333,777,775.22 | 216,229,239.66 | 96,229,239.66 |
| 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 | 627,726,113.49 | 411,200,000.00 | 130,100,000.00 | 369,886,217.32 | 298,786,217.32 | 233,094,725.19 | 90,000,000.00 |
| 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 | 7,655,051.00 | 4,279,768.17 | 1,479,265.02 | 28,268,055.79 | 26,687,203.95 | 8,472,406.97 | 3,254,775.86 |
| 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 | 52,521,614.49 | 46,590,657.03 | 35,313,054.79 | 86,090,727.22 | 84,367,727.22 | 84,046,312.40 | 83,049,092.14 |
| 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 | 687,902,778.98 | 462,070,425.20 | 166,892,319.81 | 484,245,000.33 | 409,841,148.49 | 325,613,444.56 | 176,303,868.00 |
| 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 | 42,315,850.75 | -851,795.47 | 22,907,680.19 | -61,713,252.81 | -76,063,373.27 | -109,384,204.90 | -80,074,628.34 |
| 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 | 473,170,057.65 | 473,170,057.65 | 473,170,057.65 | 837,653,016.41 | 837,653,016.41 | 837,653,016.41 | 837,653,016.41 |
| 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 | 150,712,698.51 | 97,534,661.86 | 349,099,289.68 | 473,170,057.65 | 674,095,581.37 | 538,193,044.75 | 672,022,669.85 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 10,014,371.31 | - | 55,082,571.32 | - | 16,659,185.56 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,491,004.29 | - | 9,970,958.69 | - | 2,175,044.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 30,413,114.36 | - | 54,962,622.09 | - | 27,057,065.74 | - |
| 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 | - | 30,413,114.36 | - | 54,962,622.09 | - | 27,057,065.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,539,256.58 | - | 5,139,089.47 | - | 2,527,889.82 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,690,146.38 | - | 5,574,339.81 | - | 1,882,547.12 | - |
| 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 | - | 73,124.66 | - | 87,212.32 | - | 91,639.17 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -49,574.23 | - | 363,988.55 | - | 89,754.56 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 29,484,915.14 | - | 48,630,986.10 | - | 25,524,751.65 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,850,216.97 | - | -6,533,173.76 | - | -3,554,448.39 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,036,562.21 | - | -15,453,962.20 | - | -6,557,827.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,837,872.12 | - | -19,168,599.60 | - | -3,647,445.39 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,198,690.09 | - | 3,714,637.40 | - | -2,910,382.46 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -179,187,378.83 | - | -76,325,027.74 | - | -649,933.57 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -152,089,565.79 | - | -180,572,175.09 | - | 29,041,960.82 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 104,049,615.38 | - | 148,205,088.03 | - | -82,868,718.83 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 97,534,661.86 | - | 473,170,057.65 | - | 538,193,044.75 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 473,170,057.65 | - | 837,653,016.41 | - | 837,653,016.41 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -375,635,395.79 | - | -364,482,958.76 | - | -299,459,971.66 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-20 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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