| 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 | 1,610,725,771.04 | 1,035,284,363.96 | 459,234,993.50 | 1,957,974,789.09 | 1,271,700,666.86 | 848,738,782.94 | 366,230,295.47 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,061,320.64 | 12,962,140.64 | 6,975,502.48 | 33,181,256.82 | 25,158,884.42 | 21,735,968.93 | 3,695,529.26 |
| 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 | 24,559,495.06 | 9,428,511.99 | 8,589,088.52 | 27,476,022.26 | 16,703,959.56 | 12,535,916.44 | 3,972,534.02 |
| 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 | 1,654,346,586.74 | 1,057,675,016.59 | 474,799,584.50 | 2,018,632,068.17 | 1,313,563,510.84 | 883,010,668.31 | 373,898,358.75 |
| 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 | 648,812,006.27 | 451,640,532.18 | 192,788,769.01 | 1,093,177,240.89 | 765,042,769.97 | 584,537,495.59 | 307,595,786.53 |
| 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 | 578,383,021.61 | 394,381,577.54 | 188,365,837.80 | 777,273,849.84 | 563,400,791.95 | 402,201,436.15 | 180,409,318.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,995,020.53 | 35,922,018.22 | 24,421,466.77 | 82,409,667.56 | 62,946,271.98 | 40,246,118.20 | 18,754,309.92 |
| 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 | 167,148,497.81 | 98,631,108.38 | 40,898,024.91 | 129,377,488.35 | 116,072,464.72 | 51,039,028.29 | 14,978,498.54 |
| 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 | 1,495,338,546.22 | 980,575,236.32 | 446,474,098.49 | 2,082,238,246.64 | 1,507,462,298.62 | 1,078,024,078.23 | 521,737,913.70 |
| 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 | 159,008,040.52 | 77,099,780.27 | 28,325,486.01 | -63,606,178.47 | -193,898,787.78 | -195,013,409.92 | -147,839,554.95 |
| 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 | 15,000,000.00 | 15,000,000.00 | - | 927,649,445.30 | 762,720,045.30 | 641,630,470.47 | 340,625,359.02 |
| 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 | - | - | - | 1,341,147.96 | 1,259,027.71 | 1,046,644.15 | 708,671.55 |
| 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 | 4,913,172.04 | 1,778,889.08 | 949,772.20 | 558,973.12 | 1,083,138.94 | 407,867.31 | 111,532.08 |
| 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 | 19,913,172.04 | 16,778,889.08 | 949,772.20 | 929,549,566.38 | 765,062,211.95 | 643,084,981.93 | 341,445,562.65 |
| 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 | 187,818,409.29 | 182,142,522.91 | 120,462,037.34 | 259,767,624.21 | 228,371,028.69 | 174,022,839.86 | 98,991,838.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,500,000.00 | 2,500,000.00 | - | 959,292,901.28 | 791,363,501.28 | 670,273,926.45 | 408,268,815.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 8,800,000.00 | 8,800,000.00 | - | 39,000,000.00 | 39,431,813.81 | 39,431,813.81 | - |
| 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 | 199,118,409.29 | 193,442,522.91 | 120,462,037.34 | 1,258,060,525.49 | 1,059,166,343.78 | 883,728,580.12 | 507,260,653.85 |
| 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 | -179,205,237.25 | -176,663,633.83 | -119,512,265.14 | -328,510,959.11 | -294,104,131.83 | -240,643,598.19 | -165,815,091.20 |
| 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 | 42,795,377.50 | 34,000,000.00 | 10,000,000.00 | 80,134,513.13 | 30,134,513.13 | 24,694,513.13 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 34,000,000.00 | 34,000,000.00 | 10,000,000.00 | 50,000,000.00 | - | - | - |
| 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 | 562,244,642.29 | 347,165,513.53 | 155,645,972.06 | 735,187,466.97 | 565,111,728.45 | 385,124,242.55 | 193,321,701.42 |
| 收到其他与筹资活动有关的现金(元) | 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 | 605,040,019.79 | 381,165,513.53 | 165,645,972.06 | 815,321,980.10 | 595,246,241.58 | 409,818,755.68 | 193,321,701.42 |
| 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 | 488,345,529.79 | 272,295,739.29 | 85,126,390.65 | 295,684,948.79 | 163,244,787.28 | 95,352,722.22 | 15,502,722.22 |
| 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 | 44,248,860.50 | 36,790,613.90 | 6,725,881.87 | 64,477,049.42 | 55,231,376.34 | 49,705,539.09 | 4,689,532.15 |
| 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 | 35,967,171.55 | 25,057,403.71 | 13,815,104.37 | 45,951,353.04 | 34,699,990.30 | 26,286,367.31 | 13,028,773.07 |
| 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 | 568,561,561.84 | 334,143,756.90 | 105,667,376.89 | 406,113,351.25 | 253,176,153.92 | 171,344,628.62 | 33,221,027.44 |
| 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 | 36,478,457.95 | 47,021,756.63 | 59,978,595.17 | 409,208,628.85 | 342,070,087.66 | 238,474,127.06 | 160,100,673.98 |
| 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 | 475,465,963.61 | 475,465,963.61 | 475,465,963.61 | 455,263,501.07 | 455,263,592.99 | 455,263,501.07 | 455,263,501.07 |
| 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 | 495,962,815.48 | 428,817,068.32 | 443,831,829.96 | 475,465,963.61 | 316,038,169.04 | 266,802,711.91 | 300,142,110.84 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 68,918,893.50 | - | 126,307,603.99 | - | 93,874,503.55 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 49,903,371.19 | - | 83,999,102.80 | - | 34,922,808.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 50,709,516.18 | - | 75,002,614.58 | - | 36,540,944.76 | - |
| 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 | - | 50,709,516.18 | - | 75,002,614.58 | - | 36,540,944.76 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,251,267.12 | - | 8,432,010.72 | - | 4,002,837.14 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,022,250.61 | - | 34,310,122.36 | - | 17,280,763.91 | - |
| 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 | - | 30,736.19 | - | -62,704.26 | - | -264,842.98 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 1,851.89 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 14,244,775.00 | - | 30,349,282.03 | - | 5,927,417.44 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 5,245,231.45 | - | 4,772,110.67 | - | 1,202,530.97 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -32,603,336.52 | - | -45,227,752.11 | - | -17,279,600.29 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -31,823,313.98 | - | -15,081,354.02 | - | -14,353,164.29 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -780,022.54 | - | -30,146,398.09 | - | -2,926,436.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,603,268.44 | - | -317,171,975.95 | - | -317,948,259.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -118,203,051.93 | - | -131,487,938.63 | - | -106,095,449.80 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -19,181,758.62 | - | -8,415,918.49 | - | 8,619,237.99 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 17,594,592.37 | - | 23,569,406.80 | - | 18,772,202.23 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 428,817,068.32 | - | 475,465,963.61 | - | 266,802,711.91 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 475,465,963.61 | - | 455,263,501.07 | - | 455,263,501.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -46,648,895.29 | - | 20,202,462.54 | - | -188,460,789.16 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-25 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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