| 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 | 1,552,035,254.35 | 1,071,630,311.04 | 670,162,002.44 | 2,387,906,587.84 | 1,731,652,970.42 | 1,031,906,027.30 | 486,950,225.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,109,236.20 | 39,403.60 | 39,403.60 | 11,781,910.52 | 7,667,116.85 | 23,080,269.08 | 4,488,598.47 |
| 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 | 20,064,921.22 | 8,088,674.32 | 1,407,851.17 | 51,279,240.25 | 30,092,329.31 | 2,350,559.93 | 1,205,598.17 |
| 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 | 1,593,209,411.77 | 1,079,758,388.96 | 671,609,257.21 | 2,450,967,738.61 | 1,769,412,416.58 | 1,057,336,856.31 | 492,644,421.71 |
| 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 | 930,158,519.51 | 672,678,522.74 | 524,217,829.83 | 1,371,971,462.35 | 956,936,796.71 | 638,659,129.23 | 351,158,508.36 |
| 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 | 260,891,264.86 | 180,268,447.45 | 93,880,203.89 | 353,746,933.33 | 253,512,997.88 | 146,769,684.77 | 74,687,481.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,847,279.44 | 97,861,485.40 | 40,777,920.07 | 223,633,530.76 | 171,683,727.48 | 113,540,134.02 | 39,450,929.21 |
| 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 | 45,481,664.29 | 27,627,549.92 | 17,373,653.74 | 77,598,406.62 | 52,907,049.31 | 49,901,515.24 | 8,265,339.46 |
| 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 | 1,372,378,728.10 | 978,436,005.51 | 676,249,607.53 | 2,026,950,333.06 | 1,435,040,571.38 | 948,870,463.26 | 473,562,258.10 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | -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 | 220,830,683.67 | 101,322,383.45 | -4,640,350.32 | 424,017,405.54 | 334,371,845.20 | 108,466,393.05 | 19,082,163.61 |
| 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 | 965,776.90 | 284,269.31 | 262,062.18 | 6,303,460.02 | 243,479.63 | 113,300.00 | - |
| 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 | 965,776.90 | 284,269.31 | 262,062.18 | 6,303,460.02 | 243,479.63 | 113,300.00 | - |
| 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 | 271,330,713.69 | 171,376,911.01 | 43,779,285.05 | 511,815,732.68 | 402,425,642.91 | 234,897,009.24 | 121,164,423.53 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 220,336,000.00 | - | - |
| 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 | 271,330,713.69 | 171,376,911.01 | 43,779,285.05 | 511,815,732.68 | 622,761,642.91 | 234,897,009.24 | 121,164,423.53 |
| 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 | -270,364,936.79 | -171,092,641.70 | -43,517,222.87 | -505,512,272.66 | -622,518,163.28 | -234,783,709.24 | -121,164,423.53 |
| 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 | - | - | - | - | - | 224,399,987.36 | 261,551,487.36 | 224,399,987.36 | - |
| 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 | 819,900,000.00 | 529,900,000.00 | 189,900,000.00 | 860,000,000.00 | 750,000,000.00 | 400,000,000.00 | 250,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 37,151,500.00 | - | - | - |
| 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 | 819,900,000.00 | 529,900,000.00 | 189,900,000.00 | 1,121,551,487.36 | 1,011,551,487.36 | 624,399,987.36 | 250,000,000.00 |
| 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 | 593,750,000.00 | 313,750,000.00 | 160,000,000.00 | 620,000,000.00 | 440,000,000.00 | 140,000,000.00 | 20,000,000.00 |
| 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 | 115,026,675.86 | 103,483,812.80 | 5,529,235.92 | 46,447,982.22 | 15,754,027.83 | 9,757,919.81 | 4,128,332.28 |
| 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 | 14,701,285.62 | 12,695,932.63 | 9,478,597.03 | 300,147,429.48 | 72,066,514.53 | 221,169,600.00 | 144,735,100.00 |
| 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 | 723,477,961.48 | 429,929,745.43 | 175,007,832.95 | 966,595,411.70 | 527,820,542.36 | 370,927,519.81 | 168,863,432.28 |
| 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 | 96,422,038.52 | 99,970,254.57 | 14,892,167.05 | 154,956,075.66 | 483,730,945.00 | 253,472,467.55 | 81,136,567.72 |
| 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 | 208,590,012.92 | 208,590,012.92 | 208,590,012.92 | 135,099,679.79 | 135,099,679.79 | 135,099,679.79 | 135,100,679.79 |
| 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 | 255,498,477.79 | 238,810,688.71 | 175,329,063.05 | 208,590,012.92 | 330,709,162.50 | 262,254,831.15 | 114,154,987.59 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 158,331,214.38 | - | 277,237,497.69 | - | 90,519,106.13 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,951,338.57 | - | 7,339,998.61 | - | 2,553,657.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 94,892,284.93 | - | 165,396,888.83 | - | 75,120,877.00 | - |
| 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 | - | 94,892,284.93 | - | 165,396,888.83 | - | 75,120,877.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,204,547.40 | - | 5,959,746.76 | - | 2,838,121.26 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,097,789.54 | - | 78,714,639.02 | - | 34,904,466.25 | - |
| 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 | - | -52,189.54 | - | -3,541,326.39 | - | -85,704.79 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -5,623.37 | - | 460,880.14 | - | 7,057.11 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,200,816.43 | - | 22,710,303.41 | - | 10,296,278.87 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 8,680,227.32 | - | -13,616,924.66 | - | -3,679,795.67 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 8,680,227.32 | - | -13,616,924.66 | - | -3,679,795.67 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,041,906.69 | - | -26,194,746.21 | - | -15,412,228.92 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 121,929,670.37 | - | -718,579,256.43 | - | -396,968,735.82 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -324,951,368.05 | - | 587,958,722.12 | - | 298,071,017.49 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 6,080,295.74 | - | 3,641,496.19 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 238,810,688.71 | - | 208,590,012.92 | - | 262,254,831.15 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 208,590,012.92 | - | 135,099,679.79 | - | 135,099,679.79 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 30,220,675.79 | - | 73,490,333.13 | - | 127,155,151.36 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-16 | 2024-04-30 | 2024-04-17 | 2023-10-27 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | - | 标准无保留意见 | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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