| 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 | 1,022,880,237.19 | 722,326,952.64 | 341,639,306.87 | 1,631,131,087.61 | 1,196,474,618.22 | 744,696,042.07 | 360,573,152.67 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,436,837.58 | 17,626,192.99 | 9,576,719.66 | 23,951,959.34 | 27,714,056.80 | 16,241,669.38 | 6,632,244.07 |
| 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 | 20,835,952.43 | 13,392,168.53 | 7,422,116.55 | 45,697,869.76 | 26,527,186.56 | 14,638,203.07 | 18,188,659.87 |
| 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 | 1,063,153,027.20 | 753,345,314.16 | 358,638,143.08 | 1,700,780,916.71 | 1,250,715,861.58 | 775,575,914.52 | 385,394,056.61 |
| 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 | 700,852,269.18 | 448,949,287.51 | 272,899,169.78 | 837,281,728.24 | 628,619,180.51 | 426,922,948.15 | 254,755,005.67 |
| 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 | 341,763,410.13 | 238,794,103.89 | 140,696,786.58 | 410,557,920.15 | 327,386,861.24 | 226,620,464.10 | 135,257,009.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,609,513.42 | 46,894,079.64 | 32,753,317.28 | 100,241,947.84 | 59,492,539.05 | 49,079,392.39 | 33,694,236.15 |
| 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 | 102,012,257.34 | 64,801,042.40 | 32,805,694.09 | 122,492,582.75 | 110,199,540.18 | 73,957,513.53 | 45,615,597.20 |
| 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 | 1,206,237,450.07 | 799,438,513.44 | 479,154,967.73 | 1,470,574,178.98 | 1,125,698,120.98 | 776,580,318.17 | 469,321,848.98 |
| 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 | -143,084,422.87 | -46,093,199.28 | -120,516,824.65 | 230,206,737.73 | 125,017,740.60 | -1,004,403.65 | -83,927,792.37 |
| 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 | 197,000,000.00 | 112,000,000.00 | 55,000,000.00 | 333,200,000.00 | 285,000,000.00 | 165,000,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,090,285.73 | 828,505.36 | 246,220.48 | 542,664.36 | 463,266.31 | 307,224.64 | 8,555.56 |
| 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 | - | - | - | 4,605,255.43 | - | - | - |
| 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 | 345,570,395.29 | 263,967,228.54 | 155,890,636.98 | 245,162,805.76 | 97,946,730.84 | 97,946,730.84 | 34,737,326.31 |
| 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 | 543,660,681.02 | 376,795,733.90 | 211,136,857.46 | 583,510,725.55 | 383,409,997.15 | 263,253,955.48 | 54,745,881.87 |
| 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 | 107,382,436.82 | 65,766,435.50 | 36,316,528.24 | 185,993,058.52 | 106,102,446.09 | 69,494,372.56 | 35,768,424.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,000,300.00 | 149,000,300.00 | 67,000,000.00 | 275,000,000.00 | 245,000,000.00 | 145,000,000.00 | 10,000,000.00 |
| 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 | 344,305,820.00 | 266,039,720.00 | 190,751,720.00 | 288,428,040.00 | 110,251,600.00 | 60,000,000.00 | 60,000,000.00 |
| 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 | 645,688,556.82 | 480,806,455.50 | 294,068,248.24 | 749,421,098.52 | 461,354,046.09 | 274,494,372.56 | 105,768,424.05 |
| 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 | -102,027,875.80 | -104,010,721.60 | -82,931,390.78 | -165,910,372.97 | -77,944,048.94 | -11,240,417.08 | -51,022,542.18 |
| 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 | 11,147,983.80 | 11,147,983.80 | - | 16,324,703.60 | 11,115,053.00 | 11,115,053.00 | - |
| 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 | 467,097,612.12 | 316,447,612.12 | 266,447,612.12 | 492,659,375.00 | 374,099,605.00 | 318,575,625.00 | 231,825,625.00 |
| 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 | 478,245,595.92 | 327,595,595.92 | 266,447,612.12 | 508,984,078.60 | 385,214,658.00 | 329,690,678.00 | 231,825,625.00 |
| 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 | 117,971,265.63 | 73,989,309.38 | 15,210,100.00 | 515,271,968.00 | 348,908,261.78 | 198,314,981.78 | 18,533,250.00 |
| 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 | 130,062,808.67 | 125,957,182.51 | 5,206,673.05 | 71,717,067.90 | 68,713,692.93 | 64,651,792.05 | 3,769,049.30 |
| 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 | 30,352,532.39 | 30,352,532.39 | 30,053,858.86 | 486,318.87 | 1,089,000.00 | 1,089,000.00 | 1,089,000.00 |
| 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 | 278,386,606.69 | 230,299,024.28 | 50,470,631.91 | 587,475,354.77 | 418,710,954.71 | 264,055,773.83 | 23,391,299.30 |
| 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 | 199,858,989.23 | 97,296,571.64 | 215,976,980.21 | -78,491,276.17 | -33,496,296.71 | 65,634,904.17 | 208,434,325.70 |
| 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 | 293,050,243.65 | 293,050,243.65 | 293,050,243.65 | 310,791,068.33 | 310,791,068.33 | 310,791,068.33 | 310,791,068.33 |
| 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 | 247,328,394.29 | 240,162,075.56 | 305,303,235.34 | 293,050,243.65 | 326,180,622.42 | 366,632,133.21 | 382,917,974.17 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -26,245,342.57 | - | 215,172,445.39 | - | 4,256,494.64 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,835,788.65 | - | 29,997,591.62 | - | 2,911,215.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,402,350.64 | - | 31,267,429.54 | - | 12,992,722.72 | - |
| 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 | - | 22,402,350.64 | - | 31,267,429.54 | - | 12,992,722.72 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,845,293.98 | - | 15,325,255.06 | - | 6,651,985.73 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,055,420.53 | - | 7,249,648.52 | - | 3,563,429.41 | - |
| 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 | - | - | - | 272,160.47 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 21,249.34 | - | 608,364.50 | - | 161,755.57 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | 5,488,371.56 | - | -1,839,834.97 | - | -1,395,524.51 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,875,478.58 | - | 13,872,967.99 | - | 1,790,944.28 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 4,188,451.18 | - | -40,653,524.34 | - | -17,074,470.25 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -29,190,729.40 | - | -4,425,839.15 | - | -16,326,015.87 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -29,137,174.56 | - | -4,287,680.25 | - | -18,558,776.05 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -53,554.84 | - | -138,158.90 | - | 2,232,760.18 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -206,139,684.69 | - | -17,010,510.94 | - | -160,385,249.67 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 69,053,349.93 | - | -155,012,888.11 | - | 106,862,932.56 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 68,106,515.40 | - | 94,335,679.24 | - | 41,531,386.99 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 19,036,952.64 | - | 36,525,245.96 | - | 17,943,628.55 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 240,162,075.56 | - | 293,050,243.65 | - | 366,632,133.21 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 293,050,243.65 | - | 310,791,068.33 | - | 310,791,068.33 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -52,888,168.09 | - | -17,740,824.68 | - | 55,841,064.88 | - |
| 公告日期 | 2025-10-31 | 2025-08-12 | 2025-04-22 | 2025-04-12 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-20 | 2023-10-31 | 2023-08-26 | 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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