| 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 | 1,347,232,182.34 | 885,192,068.55 | 186,121,707.66 | 1,406,347,837.07 | 1,144,714,693.52 | 780,518,084.34 | 196,606,002.42 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,101,727.27 | 24,613,419.85 | 12,093,082.64 | 42,072,193.32 | 35,424,184.38 | 26,819,892.13 | 13,980,625.94 |
| 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 | 81,003,437.22 | 53,178,001.31 | 12,874,314.36 | 127,393,423.06 | 87,958,863.58 | 57,439,815.80 | 24,137,663.16 |
| 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 | 1,460,337,346.83 | 962,983,489.71 | 211,089,104.66 | 1,575,813,453.45 | 1,268,097,741.48 | 864,777,792.27 | 234,724,291.52 |
| 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 | 1,018,674,090.89 | 664,427,354.91 | 183,325,096.64 | 1,124,653,613.89 | 931,707,825.13 | 663,403,439.92 | 197,776,120.80 |
| 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 | 134,258,151.48 | 97,630,726.75 | 44,068,970.05 | 168,018,328.73 | 135,203,668.68 | 96,640,953.29 | 43,982,354.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,881,083.83 | 26,624,573.50 | 8,536,655.85 | 57,272,442.58 | 36,009,693.05 | 20,688,307.97 | 13,747,105.05 |
| 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 | 165,583,873.90 | 125,862,969.83 | 56,268,166.98 | 194,378,982.62 | 163,025,193.15 | 159,572,383.52 | 54,827,227.38 |
| 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 | 1,375,397,200.10 | 914,545,624.99 | 292,198,889.52 | 1,544,323,367.82 | 1,265,946,380.01 | 940,305,084.70 | 310,332,808.02 |
| 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 | 84,940,146.73 | 48,437,864.72 | -81,109,784.86 | 31,490,085.63 | 2,151,361.47 | -75,527,292.43 | -75,608,516.50 |
| 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 | 445,000,000.00 | 398,000,000.00 | 73,000,000.00 | 281,693,577.50 | 235,438,491.82 | 103,438,491.82 | 45,000,000.00 |
| 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 | 6,388,394.45 | 6,001,736.91 | 4,152,169.21 | 13,239,270.62 | 10,653,599.62 | 2,645,610.75 | 2,536,561.64 |
| 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 | 2,851,093.00 | 2,635,423.40 | 2,635,423.40 | 7,113,027.57 | 4,060,876.50 | 3,811,858.80 | 3,887,137.32 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 20,013,100.00 | 20,013,100.00 | - | - | - | - | - |
| 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 | 474,252,587.45 | 426,650,260.31 | 79,787,592.61 | 302,045,875.69 | 250,152,967.94 | 109,895,961.37 | 51,423,698.96 |
| 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 | 33,376,755.67 | 15,939,625.85 | 1,958,743.66 | 62,559,411.55 | 36,542,682.14 | 22,222,126.16 | 4,277,319.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,800,000.00 | 310,000,000.00 | 88,120,000.00 | 380,211,000.00 | 311,700,000.00 | 150,211,000.00 | 50,007,000.00 |
| 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 | 451,176,755.67 | 325,939,625.85 | 90,078,743.66 | 442,770,411.55 | 348,242,682.14 | 172,433,126.16 | 54,284,319.99 |
| 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 | 23,075,831.78 | 100,710,634.46 | -10,291,151.05 | -140,724,535.86 | -98,089,714.20 | -62,537,164.79 | -2,860,621.03 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 7,326,157.81 | - | - | - |
| 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 | 95,000,000.00 | 64,000,000.00 | 5,685,717.00 | 65,511,113.00 | 55,330,000.00 | 16,800,000.00 | 14,974,703.00 |
| 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 | - | 206,010,911.99 | 84,551,161.18 | 29,349,170.31 | 7,123,039.10 | 134,615,258.56 | 56,020,403.14 | 18,538,792.57 |
| 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 | 301,010,911.99 | 148,551,161.18 | 35,034,887.31 | 79,960,309.91 | 189,945,258.56 | 72,820,403.14 | 33,513,495.57 |
| 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 | 67,382,067.52 | 59,430,052.87 | - | 55,487,460.00 | 52,600,000.00 | - | - |
| 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 | 2,196,155.29 | 1,389,538.56 | 530,714.58 | 2,539,869.20 | 2,491,902.22 | 1,373,984.45 | 575,366.02 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 240,000.00 | - | - | - |
| 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 | 196,122,224.19 | 171,467,350.64 | 49,416,510.70 | 10,557,202.59 | 134,131,893.94 | 54,307,758.78 | 90,095,134.00 |
| 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 | 265,700,447.00 | 232,286,942.07 | 49,947,225.28 | 68,584,531.79 | 189,223,796.16 | 55,681,743.23 | 90,670,500.02 |
| 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 | 35,310,464.99 | -83,735,780.89 | -14,912,337.97 | 11,375,778.12 | 721,462.40 | 17,138,659.91 | -57,157,004.45 |
| 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 | 220,444,065.64 | 220,444,065.64 | 220,444,065.64 | 309,226,735.27 | 309,226,735.27 | 309,226,735.27 | 309,226,735.27 |
| 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 | 363,296,757.81 | 286,271,028.05 | 114,787,073.57 | 220,444,065.64 | 216,386,945.50 | 190,501,356.20 | 173,685,750.03 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 32,160,999.62 | - | -55,189,204.31 | - | 4,985,284.91 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -42,529.26 | - | 39,699,919.78 | - | 8,480.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 24,060,684.40 | - | 53,995,372.54 | - | 24,904,520.90 | - |
| 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 | - | 24,060,684.40 | - | 53,995,372.54 | - | 24,904,520.90 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,650,072.53 | - | 26,765,932.47 | - | 13,275,092.84 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 498,087.55 | - | 1,103,297.80 | - | 406,729.20 | - |
| 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 | - | -1,005,890.67 | - | -1,144.82 | - | 128,354.24 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 993,087.04 | - | 69,581.54 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -254,701.73 | - | 119,725.12 | - | -67,166.10 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 402,562.54 | - | -4,888,019.87 | - | -4,104,738.93 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,499,725.66 | - | -6,551,339.90 | - | -4,236,190.91 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -265,029.09 | - | -5,858,167.82 | - | -598,886.91 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 144,973.95 | - | -9,058,047.16 | - | -228,158.44 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -410,003.04 | - | 3,199,879.34 | - | -370,728.47 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 13,830,249.96 | - | -76,957,735.13 | - | -47,111,497.78 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -142,477,143.40 | - | 49,116,924.43 | - | -141,954,017.28 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 121,450,279.83 | - | 4,328,605.16 | - | 70,740,903.77 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 1,637,847.82 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 286,271,028.05 | - | 220,444,065.64 | - | 190,501,356.20 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 220,444,065.64 | - | 309,226,735.27 | - | 309,226,735.27 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 65,826,962.41 | - | -88,782,669.63 | - | -118,725,379.07 | - |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-26 | 2025-03-28 | 2024-10-26 | 2024-08-16 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-22 | 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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