| 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 | 684,650,179.37 | 440,341,271.24 | 186,459,811.15 | 1,331,003,086.71 | 790,102,133.26 | 459,067,678.41 | 195,655,438.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,546,624.61 | 4,278,036.61 | 4,275,530.29 | 3,690,657.57 | 4,288,988.80 | 2,610,823.21 | 84,391.24 |
| 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 | 116,180,415.51 | 83,935,011.34 | 44,239,518.59 | 536,883,513.60 | 387,523,599.84 | 194,719,908.78 | 75,377,126.51 |
| 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 | 805,377,219.49 | 528,554,319.19 | 234,974,860.03 | 1,871,577,257.88 | 1,181,914,721.90 | 656,398,410.40 | 271,116,955.97 |
| 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 | 386,945,950.67 | 291,938,677.91 | 152,528,460.48 | 773,532,734.81 | 498,553,664.03 | 314,961,811.00 | 186,025,725.63 |
| 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 | 167,337,494.71 | 102,012,375.73 | 61,046,348.53 | 199,293,882.01 | 153,607,381.80 | 103,652,605.41 | 59,502,530.31 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,197,364.26 | 46,352,531.83 | 13,808,697.24 | 102,999,637.95 | 85,411,705.85 | 47,430,915.30 | 26,055,848.48 |
| 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 | 228,300,550.96 | 141,794,930.70 | 75,708,456.35 | 593,412,010.53 | 508,836,402.92 | 288,225,724.35 | 120,112,020.04 |
| 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 | 842,781,360.60 | 582,098,516.17 | 303,091,962.60 | 1,669,238,265.30 | 1,246,409,154.60 | 754,271,056.06 | 391,696,124.46 |
| 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 | -37,404,141.11 | -53,544,196.98 | -68,117,102.57 | 202,338,992.58 | -64,494,432.70 | -97,872,645.66 | -120,579,168.49 |
| 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 | 625,237,814.53 | 569,300,000.00 | 265,000,000.00 | 1,235,500,000.00 | 479,000,000.00 | 377,000,000.00 | 160,000,000.00 |
| 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 | 2,356,460.11 | 2,227,100.29 | 555,999.36 | 17,830,475.23 | 1,970,791.50 | 1,772,818.09 | 232,768.49 |
| 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 | 93,925.00 | 77,925.00 | 73,405.00 | 1,260,771.63 | 1,178,128.00 | 1,132,128.00 | 55,000.00 |
| 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 | 627,688,199.64 | 571,605,025.29 | 265,629,404.36 | 1,254,591,246.86 | 482,148,919.50 | 379,904,946.09 | 160,287,768.49 |
| 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 | 29,951,486.46 | 13,116,900.79 | 5,252,184.71 | 28,507,440.27 | 13,123,843.80 | 9,461,632.75 | 7,651,776.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 989,300,000.00 | 964,300,000.00 | 791,000,000.00 | 1,275,500,000.00 | 964,000,000.00 | 798,000,000.00 | 735,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,051,275.58 | - | - | - |
| 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 | 1,019,251,486.46 | 977,416,900.79 | 796,252,184.71 | 1,305,058,715.85 | 977,123,843.80 | 807,461,632.75 | 742,651,776.12 |
| 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 | -391,563,286.82 | -405,811,875.50 | -530,622,780.35 | -50,467,468.99 | -494,974,924.30 | -427,556,686.66 | -582,364,007.63 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | - | 55,470,000.00 | 55,470,000.00 | 39,570,000.00 | - | - | - | - |
| 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 | 会员可见 | 831,211.10 | - | - | - | - | - | - |
| 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 | 56,301,211.10 | 55,470,000.00 | 39,570,000.00 | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | 39,570,000.00 | 10,000,000.00 | - | - | - | - | - |
| 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 | 137,737,912.87 | 137,473,844.57 | 44,967.84 | 119,945,067.88 | 120,046,612.62 | 120,046,612.62 | - |
| 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 | 173,620,350.19 | 171,558,097.12 | 122,299,060.43 | 51,352,956.98 | 41,939,216.39 | 37,040,389.47 | 26,030,113.39 |
| 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 | 350,928,263.06 | 319,031,941.69 | 122,344,028.27 | 171,298,024.86 | 161,985,829.01 | 157,087,002.09 | 26,030,113.39 |
| 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 | -294,627,051.96 | -263,561,941.69 | -82,774,028.27 | -171,298,024.86 | -161,985,829.01 | -157,087,002.09 | -26,030,113.39 |
| 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 | 780,997,039.53 | 780,997,039.53 | 780,997,039.53 | 800,423,294.46 | 800,423,294.46 | 800,423,294.46 | 800,423,294.46 |
| 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 | 57,401,416.48 | 58,078,954.33 | 99,482,945.58 | 780,997,039.53 | 78,968,055.39 | 117,906,906.99 | 71,449,880.51 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 70,796,631.68 | - | 163,417,345.96 | - | 88,438,852.50 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,355,223.15 | - | -221,756.76 | - | 1,012,902.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,847,933.10 | - | 49,757,606.13 | - | 33,487,829.37 | - |
| 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 | - | 22,847,933.10 | - | 49,757,606.13 | - | 33,487,829.37 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,969,304.63 | - | 7,696,631.90 | - | 3,547,390.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,553,163.73 | - | 5,310,026.27 | - | 2,758,703.50 | - |
| 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 | - | -65,327.90 | - | 5,516,120.34 | - | 72,259.15 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 5,430,633.56 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 328,248.95 | - | 2,093,476.68 | - | -187,832.73 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,227,100.29 | - | -17,772,287.40 | - | -1,772,148.15 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 49,034.73 | - | -1,323,699.17 | - | 73,362.12 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 49,034.73 | - | -2,486,292.52 | - | 73,362.12 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | 1,162,593.35 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 81,710,147.25 | - | -12,595,152.51 | - | -21,995,831.64 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -159,747,882.24 | - | 28,924,865.56 | - | -96,198,235.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -89,768,101.10 | - | -50,833,999.52 | - | -113,267,484.64 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 58,078,954.33 | - | 780,997,039.53 | - | 117,906,906.99 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 780,997,039.53 | - | 800,423,294.46 | - | 800,423,294.46 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -722,918,085.20 | - | -19,426,254.93 | - | -682,516,387.47 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-29 | 2025-04-01 | 2024-10-23 | 2024-08-22 | 2024-04-23 | 2024-03-26 | 2023-10-24 | 2023-08-22 | 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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