| 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 | 727,369,947.56 | 453,162,552.58 | 202,599,458.76 | 921,480,154.33 | 714,121,852.93 | 448,986,759.70 | 180,883,481.75 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 334,771.92 | 334,771.92 | 41,251.07 | - | 2,855,479.78 | 2,855,479.78 | 39,535.64 |
| 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 | 68,508,272.51 | 15,475,947.49 | 23,777,978.25 | 88,523,931.97 | 21,133,338.04 | 8,869,587.68 | 25,608,909.28 |
| 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 | 796,212,991.99 | 468,973,271.99 | 226,418,688.08 | 1,010,004,086.30 | 738,110,670.75 | 460,711,827.16 | 206,531,926.67 |
| 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 | 247,435,263.07 | 146,841,553.40 | 82,926,123.85 | 246,771,196.38 | 251,778,317.65 | 152,409,797.06 | 77,538,342.20 |
| 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 | 198,989,033.92 | 149,066,681.72 | 85,547,985.99 | 266,408,879.12 | 203,445,378.79 | 153,099,481.57 | 93,830,126.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,567,996.17 | 64,380,819.96 | 25,021,608.50 | 89,917,161.72 | 68,581,607.38 | 43,443,864.91 | 16,296,946.81 |
| 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 | 59,362,021.67 | 18,327,741.34 | 11,089,804.27 | 53,508,224.88 | 54,769,105.25 | 21,985,049.82 | 21,429,763.69 |
| 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 | 591,354,314.83 | 378,616,796.42 | 204,585,522.61 | 656,605,462.10 | 578,574,409.07 | 370,938,193.36 | 209,095,179.53 |
| 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 | 204,858,677.16 | 90,356,475.57 | 21,833,165.47 | 353,398,624.20 | 159,536,261.68 | 89,773,633.80 | -2,563,252.86 |
| 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 | 540,000,000.00 | 240,000,000.00 | 200,000,000.00 | 370,000,000.00 | 240,000,000.00 | 140,000,000.00 | 110,000,000.00 |
| 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 | 8,718,018.76 | 28,496,002.93 | 337,500.00 | 28,623,012.42 | 12,139,078.06 | 11,134,947.98 | - |
| 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 | 84,100.00 | 84,100.00 | - | 5,986,581.53 | 5,689,396.49 | 5,163,601.00 | 43,600.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | 1,610,974.41 |
| 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 | 548,802,118.76 | 268,580,102.93 | 200,337,500.00 | 404,609,593.95 | 257,828,474.55 | 156,298,548.98 | 111,654,574.41 |
| 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 | 188,309,969.20 | 135,436,900.51 | 107,018,059.61 | 233,343,147.77 | 117,565,376.60 | 76,481,862.20 | 10,889,464.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,000,000.00 | 250,000,000.00 | - | 330,000,000.00 | 196,220,000.00 | 146,220,000.00 | 100,000,000.00 |
| 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 | 688,309,969.20 | 385,436,900.51 | 107,018,059.61 | 563,343,147.77 | 313,785,376.60 | 222,701,862.20 | 110,889,464.60 |
| 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 | -139,507,850.44 | -116,856,797.58 | 93,319,440.39 | -158,733,553.82 | -55,956,902.05 | -66,403,313.22 | 765,109.81 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 28,117,960.00 | 26,540,160.00 | 26,540,160.00 | 26,540,160.00 |
| 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 | 121,890,000.00 | 71,890,000.00 | 71,890,000.00 | 517,500,000.00 | 358,750,000.00 | 233,750,000.00 | 208,750,000.00 |
| 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 | 121,890,000.00 | 71,890,000.00 | 71,890,000.00 | 545,617,960.00 | 385,290,160.00 | 260,290,160.00 | 235,290,160.00 |
| 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 | 240,550,000.00 | 140,500,000.00 | 126,000,000.00 | 422,250,000.00 | 351,000,000.00 | 285,000,000.00 | 249,750,000.00 |
| 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 | 63,861,768.64 | 59,586,955.80 | 4,998,322.77 | 85,710,415.33 | 49,826,528.95 | 12,578,568.78 | 6,825,182.65 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 34,075,931.65 | - | - | - |
| 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 | - | 4,715,294.64 | - | 28,612,583.03 | - | 4,715,294.64 | - |
| 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 | 304,411,768.64 | 204,802,250.44 | 130,998,322.77 | 536,572,998.36 | 400,826,528.95 | 302,293,863.42 | 256,575,182.65 |
| 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 | -182,521,768.64 | -132,912,250.44 | -59,108,322.77 | 9,044,961.64 | -15,536,368.95 | -42,003,703.42 | -21,285,022.65 |
| 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 | 412,146,178.47 | 412,146,178.47 | 412,138,249.88 | 208,436,391.40 | 208,588,730.58 | 208,436,391.40 | 218,759,388.28 |
| 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 | 294,975,236.55 | 252,733,606.02 | 468,182,532.97 | 412,146,178.47 | 296,631,721.26 | 189,803,008.56 | 195,676,222.58 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 104,280,734.27 | - | 202,808,067.28 | - | 90,950,771.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 68,049,075.98 | - | 125,683,658.32 | - | 67,256,543.80 | - |
| 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 | - | 65,754,213.18 | - | 121,093,932.72 | - | 64,870,040.29 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,294,862.80 | - | 4,589,725.60 | - | 2,386,503.51 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,292,112.89 | - | 26,592,813.71 | - | 13,202,959.86 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,265,282.82 | - | 2,367,721.95 | - | 959,795.19 | - |
| 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 | - | 633.25 | - | -31,596.42 | - | -31,596.42 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 123.54 | - | 303,878.25 | - | 1,767.17 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -58,541.67 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 15,618,283.66 | - | 24,764,488.03 | - | 15,006,506.78 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,900,486.31 | - | -32,074,648.33 | - | -13,319,032.97 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,177,036.68 | - | -6,079,174.92 | - | -1,117,027.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -91,209.06 | - | -3,374,956.77 | - | 296,416.07 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,085,827.62 | - | -2,704,218.15 | - | -1,413,443.29 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,162,103.95 | - | 990,608.54 | - | -62,300.57 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -61,916,463.61 | - | -49,173,079.46 | - | -32,853,621.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -39,945,644.51 | - | 41,287,383.21 | - | -53,080,354.73 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 6,890,828.42 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | 42,267,533.08 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 252,733,606.02 | - | 412,146,178.47 | - | 189,803,008.56 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 412,146,178.47 | - | 208,436,391.40 | - | 208,436,391.40 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -159,412,572.45 | - | 203,709,787.07 | - | -18,633,382.84 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-24 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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