| 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 | 1,537,875,821.66 | 1,121,631,040.21 | 558,919,524.33 | 1,785,053,373.32 | 1,292,217,727.08 | 794,855,013.26 | 313,750,561.89 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,185,666.78 | 29,531,101.39 | 14,211,044.46 | 36,349,833.76 | 23,695,416.12 | 15,591,540.16 | 4,116,446.26 |
| 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 | 10,544,636.66 | 6,193,515.52 | 8,053,991.98 | 82,318,799.47 | 31,669,539.69 | 21,038,239.58 | 18,844,795.42 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | 0.01 | - | 0.01 | -0.01 | - | - | - |
| 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 | 1,587,606,125.11 | 1,157,355,657.12 | 581,184,560.78 | 1,903,722,006.54 | 1,347,582,682.89 | 831,484,793.00 | 336,711,803.57 |
| 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 | 930,190,467.89 | 690,352,042.11 | 349,012,863.54 | 1,218,056,475.28 | 869,739,948.02 | 525,281,094.45 | 182,034,246.27 |
| 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 | 351,686,789.49 | 230,877,657.45 | 119,536,520.09 | 408,067,533.84 | 304,291,958.69 | 199,239,941.62 | 100,726,897.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,965,534.47 | 36,481,880.89 | 21,602,982.83 | 56,718,255.31 | 39,397,919.96 | 24,991,954.71 | 10,898,931.05 |
| 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 | 85,320,497.52 | 52,501,310.92 | 22,864,475.60 | 99,377,734.16 | 75,308,091.78 | 49,081,590.30 | 10,972,688.69 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 会员可见 | 0.01 | - | - | - | 0.01 | - | - |
| 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 | 1,411,163,289.38 | 1,010,212,891.37 | 513,016,842.06 | 1,782,219,998.59 | 1,288,737,918.46 | 798,594,581.08 | 304,632,763.01 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | 0.01 | - | 0.01 |
| 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 | 176,442,835.73 | 147,142,765.75 | 68,167,718.72 | 121,502,007.95 | 58,844,764.44 | 32,890,211.92 | 32,079,040.57 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 1,725,355.78 | 1,484,190.42 | - | - | - | - | - |
| 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 | 2,385,433.28 | 2,280,155.98 | 1,119,490.86 | 692,050.88 | 764,463.61 | 383,439.08 | 37,183.96 |
| 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 | 233,347,981.18 | 141,057,064.04 | 21,037,829.59 | 119,786,315.15 | 131,001,408.92 | 100,641,875.21 | 82,510,362.71 |
| 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 | 237,458,770.24 | 144,821,410.44 | 22,157,320.45 | 120,478,366.03 | 131,765,872.53 | 101,025,314.29 | 82,547,546.67 |
| 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 | 330,932,545.24 | 269,525,178.69 | 108,319,325.96 | 668,123,853.43 | 500,844,501.78 | 224,693,696.31 | 99,544,310.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,240,000.00 | 10,240,000.00 | - | 9,540,000.00 | - | - | - |
| 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 | 174,970,224.11 | 83,050,223.63 | 30,037,829.59 | 253,424,880.90 | 121,643,346.06 | 97,000,000.00 | 78,263,250.00 |
| 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 | 537,142,769.35 | 362,815,402.32 | 138,357,155.55 | 931,088,734.33 | 622,487,847.84 | 321,693,696.31 | 177,807,560.01 |
| 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 | -299,683,999.11 | -217,993,991.88 | -116,199,835.10 | -810,610,368.30 | -490,721,975.31 | -220,668,382.02 | -95,260,013.34 |
| 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 | - | - | - | - | 9,840,400.00 | 9,840,400.00 | 9,840,400.00 | - |
| 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 | 810,635,168.20 | 637,271,376.58 | 390,493,721.03 | 660,466,949.17 | 582,909,111.36 | 299,844,426.89 | 90,000,000.00 |
| 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 | 61,401,978.87 | 67,793,887.40 | 34,468,114.85 | 11,265,515.53 | 7,259,000.00 | 2,949,000.00 | 11,707,137.31 |
| 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 | 872,037,147.07 | 705,065,263.98 | 424,961,835.88 | 681,572,864.70 | 600,008,511.36 | 312,633,826.89 | 101,707,137.31 |
| 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 | 617,444,172.71 | 494,336,711.71 | 337,878,896.90 | 258,866,103.52 | 230,128,692.40 | 142,367,942.40 | 65,000,000.00 |
| 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 | 44,469,199.59 | 12,872,094.48 | 4,770,035.83 | 45,036,800.52 | 42,561,816.56 | 25,256,235.59 | 4,205,999.07 |
| 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 | 会员可见 | 7,420,173.34 | 6,020,000.00 | 2,400,000.00 | 7,307,000.00 | - | - | - |
| 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 | 37,478,043.97 | 44,364,314.25 | 31,418,916.21 | 84,951,790.04 | 66,716,633.35 | 76,311,184.00 | 7,650,017.36 |
| 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 | 699,391,416.27 | 551,573,120.44 | 374,067,848.94 | 388,854,694.08 | 339,407,142.31 | 243,935,361.99 | 76,856,016.43 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | -0.01 | - | - | - |
| 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 | 172,645,730.80 | 153,492,143.54 | 50,893,986.94 | 292,718,170.61 | 260,601,369.05 | 68,698,464.90 | 24,851,120.88 |
| 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 | 144,935,063.26 | 144,935,063.26 | 144,935,063.26 | 515,829,649.32 | 515,829,649.32 | 515,829,649.32 | 517,816,315.99 |
| 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 | 143,020,606.21 | 190,503,360.11 | 156,982,559.73 | 144,935,063.26 | 360,045,351.83 | 430,195,779.45 | 459,290,976.76 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 90,321,007.10 | - | 160,171,271.36 | - | 78,887,754.35 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,210,479.05 | - | 10,440,917.23 | - | 4,533,587.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 102,798,378.46 | - | 180,712,408.23 | - | 88,035,660.64 | - |
| 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 | - | 102,798,378.46 | - | 180,712,408.23 | - | 88,035,660.64 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,628,348.99 | - | 6,024,218.93 | - | 2,844,332.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 700,458.08 | - | 774,786.53 | - | 309,439.76 | - |
| 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 | - | -33,437.68 | - | -61,584.09 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 7,265.49 | - | 16,085.59 | - | -42,883.27 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,816,842.86 | - | -2,541,222.22 | - | -1,014,932.35 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 20,814,799.71 | - | 4,133,563.87 | - | 1,172,326.32 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -273,085.98 | - | 796,294.72 | - | 112,709.82 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,014,239.50 | - | -28,436,179.90 | - | -7,652,384.68 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,770,793.89 | - | -27,140,917.05 | - | -7,496,673.24 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -243,445.61 | - | -1,295,262.85 | - | -155,711.44 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -59,829,203.78 | - | -85,851,625.44 | - | -75,235,650.67 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -34,300,203.95 | - | -251,885,562.51 | - | -55,633,246.47 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 22,292,631.54 | - | 126,044,567.41 | - | -5,625,392.44 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -3,973,183.83 | - | -7,598,570.22 | - | -3,806,255.86 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | 2,752,707.56 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 190,503,360.11 | - | 144,935,063.26 | - | 430,195,779.45 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 144,935,063.26 | - | 515,829,649.32 | - | 515,829,649.32 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 45,568,296.85 | - | -370,894,586.06 | - | -85,633,869.87 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-19 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-10 | 2023-10-28 | 2023-08-11 | 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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