| 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 | 1,392,869,961.50 | 920,405,727.66 | 437,926,718.00 | 2,094,918,011.29 | 1,610,012,055.97 | 1,081,943,902.27 | 493,534,839.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,606,646.54 | 28,354,861.06 | 10,153,421.20 | 120,345,334.76 | 100,534,789.60 | 65,254,675.06 | 21,336,134.40 |
| 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 | 103,382,745.51 | 78,113,195.24 | 71,412,979.79 | 118,259,395.31 | 99,417,385.62 | 71,203,134.47 | 57,532,244.02 |
| 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 | 1,540,859,353.55 | 1,026,873,783.96 | 519,493,118.99 | 2,333,522,741.36 | 1,809,964,231.19 | 1,218,401,711.80 | 572,403,217.82 |
| 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 | 1,359,087,787.84 | 938,106,007.64 | 579,589,757.82 | 1,831,638,836.32 | 1,487,240,100.48 | 914,462,604.81 | 469,074,365.23 |
| 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 | 226,213,874.76 | 152,007,961.46 | 80,315,135.70 | 304,592,349.29 | 232,074,683.85 | 155,267,143.19 | 82,299,906.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,303,612.54 | 13,951,476.20 | 6,166,680.64 | 2,856,556.38 | 2,479,325.26 | 1,777,724.30 | 732,819.17 |
| 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 | 117,508,293.70 | 76,382,941.75 | 90,451,839.08 | 153,311,383.21 | 177,944,909.89 | 99,813,106.49 | 86,229,638.67 |
| 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 | 1,719,113,568.84 | 1,180,448,387.05 | 756,523,413.24 | 2,292,399,125.20 | 1,899,739,019.48 | 1,171,320,578.79 | 638,336,730.05 |
| 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 | -178,254,215.29 | -153,574,603.09 | -237,030,294.25 | 41,123,616.16 | -89,774,788.29 | 47,081,133.01 | -65,933,512.23 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 539,980.32 | 539,980.32 | - | - | - | - | - |
| 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 | 719,125.00 | 719,125.00 | 50,275.00 | 2,977,500.00 | 1,434,500.00 | 1,284,500.00 | 1,103,500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | 3,425,232.66 | 3,413,948.66 | 3,380,252.66 | 3,324,092.66 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 1,259,105.32 | 1,259,105.32 | 50,275.00 | 6,402,732.66 | 4,848,448.66 | 4,664,752.66 | 4,427,592.66 |
| 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 | 104,815,506.25 | 71,578,755.25 | 35,650,984.73 | 194,568,822.51 | 167,470,485.34 | 84,933,536.94 | 42,158,053.43 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 4,561,550.00 | 4,561,550.00 | 2,026,450.00 | 29,650,776.00 | 25,752,746.00 | 14,409,933.00 | 4,235,246.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 109,377,056.25 | 76,140,305.25 | 37,677,434.73 | 224,219,598.51 | 193,223,231.34 | 99,343,469.94 | 46,393,299.43 |
| 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 | -108,117,950.93 | -74,881,199.93 | -37,627,159.73 | -217,816,865.85 | -188,374,782.68 | -94,678,717.28 | -41,965,706.77 |
| 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 | - | - | - | - | - | - | - |
| 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 | 295,078,325.37 | 269,973,210.27 | 184,894,884.90 | 292,870,008.52 | 341,657,708.80 | 210,030,627.78 | 132,030,627.78 |
| 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 | 38,457,890.30 | 30,292,590.81 | 11,132,799.72 | 31,192,653.36 | 20,819,352.80 | 16,844,896.38 | 16,979,632.38 |
| 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 | 333,536,215.67 | 300,265,801.08 | 196,027,684.62 | 324,062,661.88 | 362,477,061.60 | 226,875,524.16 | 149,010,260.16 |
| 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 | 73,360,000.00 | 39,330,000.00 | 8,430,000.00 | 163,402,860.00 | 119,431,420.00 | 77,394,280.00 | 9,037,140.00 |
| 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 | 7,190,557.05 | 4,849,380.98 | 2,126,438.91 | 50,401,414.25 | 48,137,900.73 | 45,624,655.93 | 2,751,357.55 |
| 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 | 12,273,664.23 | 9,598,510.94 | 1,900,246.53 | 15,165,373.79 | 13,864,462.32 | 10,029,227.34 | 4,514,387.02 |
| 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 | 92,824,221.28 | 53,777,891.92 | 12,456,685.44 | 228,969,648.04 | 181,433,783.05 | 133,048,163.27 | 16,302,884.57 |
| 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 | 240,711,994.39 | 246,487,909.16 | 183,570,999.18 | 95,093,013.84 | 181,043,278.55 | 93,827,360.89 | 132,707,375.59 |
| 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 | 309,330,825.32 | 309,330,825.32 | 309,330,825.32 | 395,832,409.34 | 395,832,409.34 | 395,832,409.34 | 395,832,409.34 |
| 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 | 268,861,217.87 | 330,803,039.33 | 220,234,050.06 | 309,330,825.32 | 293,491,281.05 | 439,020,595.62 | 419,155,122.20 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -22,572,709.88 | - | -33,780,223.31 | - | 34,842,129.11 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 16,898,724.09 | - | 66,113,882.23 | - | 8,735,484.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 30,032,593.49 | - | 41,235,334.83 | - | 17,910,293.06 | - |
| 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 | - | 30,032,593.49 | - | 41,235,334.83 | - | 17,910,293.06 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,585,683.50 | - | 4,043,513.51 | - | 1,692,440.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,246,493.45 | - | 3,120,127.78 | - | 1,846,915.90 | - |
| 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 | - | 869,860.05 | - | 3,713,964.62 | - | 4,909,062.12 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 243,446.38 | - | 467,169.50 | - | 275,541.58 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | 3,081,750.00 | - | 17,933,299.00 | - | 14,476,971.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,474,102.23 | - | 11,534,966.52 | - | 970,570.43 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | -948,375.33 | - | -298,633.10 | - | 851,255.89 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -18,134,338.17 | - | -25,282,771.28 | - | -6,457,329.50 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -16,373,543.35 | - | -34,688,407.28 | - | -6,460,209.69 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,760,794.82 | - | 9,405,636.00 | - | 2,880.19 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,973,354.04 | - | 113,029,239.64 | - | -16,859,056.75 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 11,065,411.79 | - | -33,981,947.86 | - | -129,790,199.29 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -185,493,501.50 | - | -148,378,884.27 | - | 98,043,097.61 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 330,803,039.33 | - | 309,330,825.32 | - | 439,020,595.62 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 309,330,825.32 | - | 395,832,409.34 | - | 395,832,409.34 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 21,472,214.01 | - | -86,501,584.02 | - | 43,188,186.28 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-19 | 2024-10-29 | 2024-08-24 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-25 | 2023-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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