| 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 | 391,174,593.64 | 243,822,304.13 | 41,919,987.95 | 514,340,797.48 | 480,406,356.92 | 362,150,745.83 | 98,210,076.63 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,825,284.32 | 99,782,253.03 | 96,225,955.39 | 174,267,540.75 | 114,003,334.21 | 55,142,343.02 | 34,295,988.23 |
| 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 | 14,325,455.18 | 13,149,318.02 | 7,053,603.20 | 216,262,337.21 | 218,185,255.24 | 216,303,763.74 | 108,816,595.13 |
| 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 | 518,325,333.14 | 356,753,875.18 | 145,199,546.54 | 904,870,675.44 | 812,594,946.37 | 633,596,852.59 | 241,322,659.99 |
| 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 | 383,959,478.45 | 308,207,185.58 | 170,397,067.58 | 349,506,321.66 | 367,918,971.82 | 229,002,811.85 | 108,114,963.52 |
| 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 | 71,563,378.45 | 53,978,911.97 | 29,790,786.41 | 111,399,512.03 | 85,290,394.54 | 59,481,426.44 | 40,371,780.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,671,769.51 | 53,101,584.93 | 34,636,988.33 | 138,341,771.05 | 121,238,572.20 | 82,191,060.23 | 32,141,813.56 |
| 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 | 15,576,363.80 | 11,640,756.99 | 6,790,283.92 | 97,605,818.28 | 40,824,222.11 | 32,287,041.62 | 6,952,831.58 |
| 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 | 527,770,990.21 | 426,928,439.47 | 241,615,126.24 | 696,853,423.02 | 615,272,160.67 | 402,962,340.14 | 187,581,388.69 |
| 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 | -9,445,657.07 | -70,174,564.29 | -96,415,579.70 | 208,017,252.42 | 197,322,785.70 | 230,634,512.45 | 53,741,271.30 |
| 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 | 3,744,696,508.97 | 2,593,038,379.82 | 1,589,665,618.82 | 6,317,633,510.07 | 4,503,803,198.42 | 2,819,097,105.43 | 1,320,918,606.84 |
| 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 | - | - | - | 77,322,800.19 | 8,396,200.00 | 7,700,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 2,421.18 |
| 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 | 3,744,696,508.97 | 2,593,038,379.82 | 1,589,665,618.82 | 6,394,956,310.26 | 4,512,199,398.42 | 2,826,797,105.43 | 1,320,921,028.02 |
| 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 | 541,652,114.68 | 422,414,882.44 | 383,461,338.03 | 1,306,398,744.97 | 1,025,129,138.50 | 868,392,961.64 | 375,643,245.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,215,018,458.00 | 2,184,018,458.00 | 1,160,018,458.00 | 5,207,595,000.00 | 3,845,075,000.00 | 2,469,615,000.00 | 1,166,400,000.00 |
| 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 | 3,756,670,572.68 | 2,606,433,340.44 | 1,543,479,796.03 | 6,513,993,744.97 | 4,870,204,138.50 | 3,338,007,961.64 | 1,542,043,245.70 |
| 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 | -11,974,063.71 | -13,394,960.62 | 46,185,822.79 | -119,037,434.71 | -358,004,740.08 | -511,210,856.21 | -221,122,217.68 |
| 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 | 4,742,305.28 | 2,951,605.28 | - | 44,388,409.72 | 44,388,409.72 | 42,071,375.00 | 15,007,500.00 |
| 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 | 90,404,400.00 | 60,000,000.00 | 30,000,000.00 | 283,800,000.00 | 274,000,000.00 | 274,000,000.00 | 120,000,000.00 |
| 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 | 95,146,705.28 | 62,951,605.28 | 30,000,000.00 | 328,188,409.72 | 318,388,409.72 | 316,071,375.00 | 135,007,500.00 |
| 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 | 168,150,000.00 | 61,250,000.00 | 2,000,000.00 | 167,250,000.00 | 76,100,000.00 | 45,100,000.00 | 17,000,000.00 |
| 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 | 12,428,690.36 | 8,906,560.85 | 3,598,490.91 | 36,525,580.40 | 33,384,696.56 | 6,097,674.26 | 2,694,131.19 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 59,480,274.41 | 50,085,048.71 | 50,085,048.71 | 152,200,731.19 | 102,169,836.04 | 28,674,064.76 | 10,078,135.47 |
| 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 | 240,058,964.77 | 120,241,609.56 | 55,683,539.62 | 355,976,311.59 | 211,654,532.60 | 79,871,739.02 | 29,772,266.66 |
| 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 | -144,912,259.49 | -57,290,004.28 | -25,683,539.62 | -27,787,901.87 | 106,733,877.12 | 236,199,635.98 | 105,235,233.34 |
| 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 | 355,183,517.57 | 355,183,517.57 | 355,183,517.57 | 293,774,207.91 | 293,774,207.91 | 293,774,207.91 | 293,774,207.91 |
| 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 | 188,767,206.87 | 214,334,443.98 | 279,261,377.24 | 355,183,517.57 | 239,877,551.02 | 249,459,738.24 | 231,602,323.62 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -102,533,277.57 | - | 203,668,777.24 | - | 283,485,091.11 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 23,328,064.42 | - | 14,862,208.35 | - | 4,747,606.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 79,466,184.21 | - | 109,534,488.16 | - | 50,317,984.59 | - |
| 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 | - | 79,466,184.21 | - | 109,534,488.16 | - | 50,317,984.59 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,822,210.22 | - | 5,374,305.31 | - | 2,665,083.66 | - |
| 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 | - | - | - | -26,525,872.54 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | -34,906,787.66 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 43,315,671.48 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,317,058.97 | - | 12,789,669.83 | - | 5,697,124.36 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -14,779,587.45 | - | -66,195,168.03 | - | -26,119,029.16 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -28,474,580.71 | - | 2,687,127.62 | - | -6,730,004.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -37,253,246.95 | - | -2,644,945.89 | - | -8,242,738.52 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 8,778,666.24 | - | 5,332,073.51 | - | 1,512,733.67 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -76,755,815.70 | - | -75,335,717.57 | - | 18,846,532.48 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,329,559.74 | - | -124,081,924.80 | - | -204,829,959.29 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 9,985,849.02 | - | 80,621,042.08 | - | 18,620,056.84 | - |
| 其他(元) | - | 会员可见 | - | - | - | 18,248,967.86 | - | 18,300,478.00 | - | 116,598,257.23 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 214,334,443.98 | - | 355,183,517.57 | - | 249,459,738.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 355,183,517.57 | - | 293,774,207.91 | - | 293,774,207.91 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -140,849,073.59 | - | 61,409,309.66 | - | -44,314,469.67 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-24 | 2023-08-15 | 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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