| 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 | 987,966,559.17 | 758,275,014.88 | 298,981,983.14 | 1,556,758,030.69 | 938,985,007.15 | 643,578,261.11 | 348,558,582.23 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | 2,308,531.23 | 64,121.83 | - | 11,155,511.28 | 9,072,031.65 | 1,144,864.08 | - |
| 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 | 62,751,331.10 | 52,042,616.98 | 7,302,117.33 | 68,138,613.87 | 58,723,911.89 | 50,691,536.88 | 15,606,407.42 |
| 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 | 1,053,026,421.50 | 810,381,753.69 | 306,284,100.47 | 1,636,052,155.84 | 1,006,780,950.69 | 695,414,662.07 | 364,164,989.65 |
| 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 | 482,310,778.21 | 382,965,247.35 | 165,890,688.78 | 623,804,284.96 | 461,162,958.00 | 333,799,461.91 | 219,439,116.55 |
| 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 | 215,122,641.37 | 152,625,812.86 | 86,114,018.46 | 275,770,126.59 | 206,514,899.56 | 138,591,361.17 | 73,775,182.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,768,834.74 | 80,856,690.57 | 52,281,838.71 | 144,437,613.82 | 111,052,866.99 | 81,096,827.92 | 52,172,700.53 |
| 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 | 447,730,152.71 | 345,052,836.81 | 192,441,054.91 | 563,787,814.10 | 483,011,554.15 | 302,228,205.81 | 137,112,957.29 |
| 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 | 1,257,932,407.03 | 961,500,587.59 | 496,727,600.86 | 1,607,799,839.47 | 1,261,742,278.70 | 855,715,856.81 | 482,499,957.09 |
| 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 | -204,905,985.53 | -151,118,833.90 | -190,443,500.39 | 28,252,316.37 | -254,961,328.01 | -160,301,194.74 | -118,334,967.44 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 13,464.00 | 13,464.00 | 300.00 | 84,734.39 | 34,890.00 | 34,890.00 | 540.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 13,676,395.01 | 13,676,395.01 | - | - | - | - | - |
| 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 | 13,689,859.01 | 13,689,859.01 | 300.00 | 84,734.39 | 34,890.00 | 34,890.00 | 540.00 |
| 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 | 144,747,610.13 | 126,095,454.57 | 91,934,097.52 | 489,199,712.73 | 405,423,529.51 | 302,929,965.08 | 114,125,966.17 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 35,096,470.67 | 35,096,470.67 | 35,096,470.67 | 8,976,000.00 |
| 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 | 144,747,610.13 | 126,095,454.57 | 91,934,097.52 | 524,296,183.40 | 440,520,000.18 | 338,026,435.75 | 123,101,966.17 |
| 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 | -131,057,751.12 | -112,405,595.56 | -91,933,797.52 | -524,211,449.01 | -440,485,110.18 | -337,991,545.75 | -123,101,426.17 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 455,586,571.81 | 202,854,638.48 | 98,980,000.00 | 1,140,472,991.23 | 944,878,260.44 | 489,943,461.33 | 257,345,765.82 |
| 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 | 90,450.00 | 90,450.00 | - | - | - | - | - |
| 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 | 455,677,021.81 | 202,945,088.48 | 98,980,000.00 | 1,140,472,991.23 | 944,878,260.44 | 489,943,461.33 | 257,345,765.82 |
| 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 | 416,325,546.00 | 141,000,000.00 | 90,000,000.00 | 545,621,110.03 | 508,976,210.03 | 221,214,400.00 | 150,214,400.00 |
| 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 | 84,862,414.13 | 21,917,671.12 | 9,983,636.41 | 31,563,266.93 | 22,061,022.90 | 13,195,300.93 | 5,501,288.35 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 1,470,000.00 | 1,176,000.00 | - | - | - | - | - |
| 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 | 3,628,310.72 | 2,795,128.78 | 688,707.30 | 10,233,133.76 | 4,337,092.83 | 3,985,463.13 | 1,424,227.00 |
| 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 | 504,816,270.85 | 165,712,799.90 | 100,672,343.71 | 587,417,510.72 | 535,374,325.76 | 238,395,164.06 | 157,139,915.35 |
| 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 | -49,139,249.04 | 37,232,288.58 | -1,692,343.71 | 553,055,480.51 | 409,503,934.68 | 251,548,297.27 | 100,205,850.47 |
| 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 | 520,937,714.42 | 520,937,714.42 | 520,937,714.42 | 463,841,366.55 | 463,841,366.55 | 463,841,366.55 | 463,841,366.55 |
| 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 | 135,834,728.73 | 294,645,573.54 | 236,868,072.80 | 520,937,714.42 | 177,898,863.04 | 217,096,923.33 | 322,610,823.41 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 43,205,441.15 | - | 16,974,531.77 | - | 63,184,741.61 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,050,568.34 | - | 7,960,273.66 | - | 797,320.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 15,500,243.21 | - | 36,275,351.98 | - | 17,585,873.07 | - |
| 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 | - | 15,500,243.21 | - | 36,275,351.98 | - | 17,585,873.07 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,712,567.83 | - | 16,094,946.22 | - | 6,707,344.19 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 528,301.07 | - | 833,822.55 | - | 241,511.84 | - |
| 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 | - | 111,453.59 | - | 81,489.78 | - | 75,386.55 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | 570.41 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,986,702.02 | - | 18,236,553.32 | - | 8,200,481.91 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -13,022,677.42 | - | -347,779.66 | - | 1,399,452.19 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,782,228.25 | - | -288,855.98 | - | 1,175,783.48 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,633,986.65 | - | -3,234,487.93 | - | -2,200,334.11 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -148,241.60 | - | 2,945,631.95 | - | 3,376,117.59 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -50,724,487.95 | - | -74,899,789.87 | - | -95,554,298.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -87,266,529.77 | - | -63,980,495.02 | - | -194,180,915.53 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -90,326,924.87 | - | 48,190,093.95 | - | 20,969,260.48 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | - | 126,693,766.33 | - | - | - | 145,374,252.02 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 294,645,573.54 | - | 520,937,714.42 | - | 217,096,923.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 520,937,714.42 | - | 463,841,366.55 | - | 463,841,366.55 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -226,292,140.88 | - | 57,096,347.87 | - | -246,744,443.22 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-18 |
| 审计意见(境内) | - | - | - | 保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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