| 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 | 1,947,504,976.09 | 1,385,416,379.93 | 714,155,435.62 | 2,229,059,292.10 | 1,561,269,950.85 | 1,056,598,179.02 | 496,323,837.05 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,481,724.35 | 32,846,120.90 | 15,238,020.87 | 79,555,615.29 | 51,598,636.31 | 48,314,737.40 | 31,580,379.34 |
| 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 | 47,037,771.25 | 44,077,209.39 | 19,590,806.80 | 31,946,143.98 | 28,227,655.91 | 19,367,040.53 | 2,151,181.33 |
| 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 | 2,037,024,471.69 | 1,462,339,710.22 | 748,984,263.29 | 2,340,561,051.37 | 1,641,096,243.07 | 1,124,279,956.95 | 530,055,397.72 |
| 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 | 1,265,607,091.40 | 785,054,532.58 | 442,422,637.47 | 1,454,238,373.11 | 989,016,426.60 | 667,209,686.22 | 323,386,506.49 |
| 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 | 357,056,133.56 | 253,340,453.74 | 148,689,128.94 | 412,161,069.64 | 281,819,806.44 | 186,270,169.17 | 94,176,640.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,880,337.38 | 84,665,237.19 | 38,310,543.94 | 93,098,307.91 | 60,342,792.92 | 43,752,500.81 | 28,301,992.87 |
| 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 | 113,408,622.38 | 71,228,125.96 | 19,790,786.06 | 143,638,076.45 | 100,853,995.21 | 74,482,542.87 | 23,111,571.26 |
| 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 | 1,840,952,184.72 | 1,194,288,349.47 | 649,213,096.41 | 2,103,135,827.11 | 1,432,033,021.17 | 971,714,899.07 | 468,976,710.92 |
| 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 | 196,072,286.97 | 268,051,360.75 | 99,771,166.88 | 237,425,224.26 | 209,063,221.90 | 152,565,057.88 | 61,078,686.80 |
| 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 | 68,777,600.00 | 64,164,900.00 | 34,243,800.00 | 54,289,688.38 | - | - | - |
| 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 | 2,159,680.72 | 1,536,878.56 | 435,445.54 | 2,310,495.89 | - | - | 560,575.62 |
| 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 | 828,885.81 | 583,950.00 | - | 1,042,094.60 | 709,525.41 | 663,525.41 | - |
| 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 | 71,766,166.53 | 66,285,728.56 | 34,679,245.54 | 57,642,278.87 | 709,525.41 | 663,525.41 | 560,575.62 |
| 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 | 192,615,246.00 | 130,910,153.01 | 82,460,961.82 | 595,739,077.84 | 365,562,549.68 | 199,891,792.60 | 103,443,432.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,456,400.00 | 55,038,850.00 | 32,700,000.00 | 97,727,500.00 | 50,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 4,388,724.38 | 2,567,524.52 | 1,427,924.38 | - |
| 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 | 316,071,646.00 | 185,949,003.01 | 115,160,961.82 | 697,855,302.22 | 418,130,074.20 | 201,319,716.98 | 103,443,432.51 |
| 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 | -244,305,479.47 | -119,663,274.45 | -80,481,716.28 | -640,213,023.35 | -417,420,548.79 | -200,656,191.57 | -102,882,856.89 |
| 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 | 3,200,000.00 | 3,200,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 3,200,000.00 | 3,200,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - |
| 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 | 381,309,806.48 | 241,032,702.17 | 138,313,468.70 | 371,414,979.19 | 250,650,955.86 | 229,816,574.64 | 122,499,404.41 |
| 发行债券收到的现金(元) | - | - | - | - | - | - | - | 511,415,094.33 | 511,415,094.33 | - | - |
| 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 | 384,509,806.48 | 244,232,702.17 | 140,313,468.70 | 884,830,073.52 | 762,066,050.19 | 229,816,574.64 | 122,499,404.41 |
| 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 | 346,138,879.82 | 302,993,776.24 | 107,684,333.38 | 512,885,969.71 | 405,358,283.84 | 237,654,485.68 | 166,669,319.50 |
| 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 | 62,871,097.29 | 50,007,402.27 | 2,819,076.63 | 44,166,723.49 | 41,958,757.56 | 37,376,061.63 | 4,689,099.71 |
| 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 | 10,853,133.09 | 6,518,919.97 | 2,170,176.62 | 9,290,782.53 | 8,872,907.97 | 7,013,151.01 | 4,656,221.46 |
| 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 | 419,863,110.20 | 359,520,098.48 | 112,673,586.63 | 566,343,475.73 | 456,189,949.37 | 282,043,698.32 | 176,014,640.67 |
| 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 | -35,353,303.72 | -115,287,396.31 | 27,639,882.07 | 318,486,597.79 | 305,876,100.82 | -52,227,123.68 | -53,515,236.26 |
| 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 | 461,648,742.07 | 461,648,742.07 | 461,648,742.07 | 539,568,960.59 | 539,568,960.59 | 539,568,960.59 | 539,568,960.59 |
| 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 | 375,528,342.30 | 495,606,932.80 | 509,359,744.07 | 461,648,742.07 | 641,864,856.13 | 450,610,395.66 | 442,672,232.56 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 110,117,729.67 | - | 158,997,053.11 | - | 71,115,051.53 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,143,889.15 | - | 26,269,816.79 | - | 7,158,793.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 34,737,676.15 | - | 54,992,523.37 | - | 23,284,526.42 | - |
| 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 | - | 34,737,676.15 | - | 54,992,523.37 | - | 23,284,526.42 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,216,936.38 | - | 7,705,997.03 | - | 3,803,238.47 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 761,203.03 | - | 1,440,731.92 | - | 687,392.67 | - |
| 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 | - | -237,650.00 | - | 1,674,088.14 | - | 374,576.65 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,396,877.03 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -856,560.83 | - | -315,120.22 | - | 1,202,218.70 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,841,933.28 | - | 15,226,628.20 | - | 970,696.28 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -570,271.11 | - | 2,127,296.25 | - | 1,621,601.18 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 577,767.24 | - | -11,384,307.84 | - | -2,088,773.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,795,353.14 | - | -8,325,076.09 | - | -1,312,983.85 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,217,585.90 | - | -3,059,231.75 | - | -775,789.37 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -34,431,894.89 | - | -4,486,567.05 | - | 1,774,808.87 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 105,596,938.33 | - | -230,880,283.44 | - | 34,638,615.14 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 14,501,457.44 | - | 156,423,338.84 | - | 5,313,346.32 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 16,988,479.93 | - | 22,597,864.98 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 495,606,932.80 | - | 461,648,742.07 | - | 450,610,395.66 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 461,648,742.07 | - | 539,568,960.59 | - | 539,568,960.59 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 33,958,190.73 | - | -77,920,218.52 | - | -88,958,564.93 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 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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