| 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 | 821,302,961.45 | 552,387,904.68 | 245,381,051.30 | 1,272,720,055.20 | 841,920,196.61 | 530,131,223.01 | 253,290,925.90 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,076,472.32 | 1,597,795.79 | 1,432,385.56 | 5,116,768.77 | 4,633,536.03 | 3,199,902.14 | 931,778.38 |
| 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 | 38,675,280.27 | 13,661,139.58 | 5,839,699.18 | 13,438,200.02 | 30,985,445.88 | 29,864,735.39 | 21,087,724.04 |
| 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 | 862,054,714.04 | 567,646,840.05 | 252,653,136.04 | 1,291,275,023.99 | 877,539,178.52 | 563,195,860.54 | 275,310,428.32 |
| 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 | 414,381,005.87 | 276,020,696.20 | 129,060,421.76 | 673,789,902.81 | 411,317,096.42 | 245,280,275.43 | 152,211,319.68 |
| 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 | 325,673,855.42 | 224,602,535.41 | 127,941,620.51 | 458,453,188.67 | 344,049,624.77 | 235,907,076.93 | 125,151,448.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,867,910.93 | 35,665,643.43 | 20,305,365.00 | 80,035,626.84 | 66,383,579.31 | 50,378,873.92 | 24,407,063.66 |
| 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 | 78,788,118.97 | 51,551,422.35 | 38,372,315.68 | 81,699,115.33 | 80,540,517.85 | 50,870,861.37 | 49,743,010.43 |
| 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 | 873,710,891.19 | 587,840,297.39 | 315,679,722.95 | 1,293,977,833.65 | 902,290,818.35 | 582,437,087.65 | 351,512,842.05 |
| 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 | -11,656,177.15 | -20,193,457.34 | -63,026,586.91 | -2,702,809.66 | -24,751,639.83 | -19,241,227.11 | -76,202,413.73 |
| 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 | 65,240,000.00 | 52,040,000.00 | 30,590,000.00 | 313,410,731.79 | 269,050,931.79 | 240,370,931.79 | 152,741,000.00 |
| 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 | 14,416,723.16 | 14,161,443.18 | 279,303.87 | 17,181,048.07 | 16,693,381.56 | 16,403,424.36 | 1,973,406.25 |
| 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 | 116,811.18 | 76,233.73 | 38,031.33 | 2,436,161.80 | 515,389.48 | 283,894.40 | 51,600.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | 15,000,000.00 | 12,200,000.00 | 9,000,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 79,773,534.34 | 66,277,676.91 | 30,907,335.20 | 333,027,941.66 | 301,259,702.83 | 269,258,250.55 | 163,766,006.25 |
| 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 | 30,179,982.71 | 18,899,605.31 | 10,546,322.21 | 82,684,962.64 | 41,732,095.66 | 31,410,381.09 | 18,904,636.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,050,000.00 | 138,050,000.00 | 19,400,000.00 | 133,600,000.00 | 127,720,000.00 | 117,430,000.00 | 110,100,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 184,229,982.71 | 156,949,605.31 | 29,946,322.21 | 216,284,962.64 | 169,452,095.66 | 148,840,381.09 | 129,004,636.81 |
| 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 | -104,456,448.37 | -90,671,928.40 | 961,012.99 | 116,742,979.02 | 131,807,607.17 | 120,417,869.46 | 34,761,369.44 |
| 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 | 280,000.00 | 240,000.00 | 240,000.00 | 3,730,000.00 | 3,730,000.00 | 3,730,000.00 | 3,430,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 280,000.00 | 240,000.00 | 240,000.00 | 3,730,000.00 | 3,730,000.00 | 3,730,000.00 | 3,430,000.00 |
| 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 | 348,270,848.83 | 250,470,848.83 | 62,670,848.83 | 348,156,464.04 | 273,550,000.00 | 241,580,000.00 | 56,580,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 8,400,000.00 | - | - | - |
| 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 | 348,550,848.83 | 250,710,848.83 | 62,910,848.83 | 360,286,464.04 | 277,280,000.00 | 245,310,000.00 | 60,010,000.00 |
| 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 | 333,728,568.50 | 247,728,568.50 | 57,564,764.94 | 349,131,565.52 | 273,898,823.11 | 243,931,411.22 | 25,619,335.15 |
| 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 | 21,637,458.91 | 13,995,204.30 | 6,282,159.79 | 26,701,600.38 | 16,297,232.45 | 13,334,361.07 | 3,864,382.09 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,955,000.00 | 8,878,000.00 | 3,504,000.00 | 15,174,620.76 | 7,719,957.81 | 7,623,957.81 | 1,040,000.00 |
| 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 | 7,196,425.15 | 5,404,780.78 | 1,875,867.82 | 15,327,424.31 | 9,510,694.35 | 7,091,528.88 | 2,217,435.13 |
| 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 | 362,562,452.56 | 267,128,553.58 | 65,722,792.55 | 391,160,590.21 | 299,706,749.91 | 264,357,301.17 | 31,701,152.37 |
| 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 | -14,011,603.73 | -16,417,704.75 | -2,811,943.72 | -30,874,126.17 | -22,426,749.91 | -19,047,301.17 | 28,308,847.63 |
| 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 | 413,708,886.40 | 413,708,886.40 | 413,708,886.40 | 330,266,076.22 | 330,266,076.22 | 330,266,076.22 | 330,266,076.22 |
| 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 | 283,636,086.77 | 286,666,451.92 | 348,909,658.51 | 413,708,886.40 | 415,828,382.99 | 413,563,653.74 | 317,088,066.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 7,382,601.48 | - | -66,697,591.10 | - | -22,771,093.05 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -4,591,320.82 | - | 53,493,235.68 | - | 8,236,344.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 37,445,601.99 | - | 72,098,607.92 | - | 36,424,043.40 | - |
| 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 | - | 37,445,601.99 | - | 72,098,607.92 | - | 36,424,043.40 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,660,362.64 | - | 6,635,398.38 | - | 3,566,791.88 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,452,483.08 | - | 9,579,991.20 | - | 5,870,033.03 | - |
| 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 | - | -67,222.80 | - | 106,787.48 | - | 60,464.18 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 11,764.64 | - | 299,594.61 | - | 66,830.71 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -221,039.87 | - | -637,527.20 | - | -244,311.49 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,271,344.03 | - | 12,815,062.88 | - | 6,218,368.28 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,715,295.23 | - | -14,728,294.50 | - | -7,820,331.55 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 570,496.76 | - | 12,890,972.78 | - | -492,864.57 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 680,801.50 | - | 13,511,630.01 | - | -49,501.27 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -110,304.74 | - | -620,657.23 | - | -443,363.30 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 22,890,267.41 | - | -54,509,827.53 | - | -29,647,144.91 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -39,865,659.53 | - | -18,891,068.96 | - | -34,615,209.81 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -64,186,026.45 | - | -28,878,778.21 | - | 9,186,812.57 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 286,666,451.92 | - | 413,708,886.40 | - | 413,563,653.74 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 413,708,886.40 | - | 330,266,076.22 | - | 330,266,076.22 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -127,042,434.48 | - | 83,442,810.18 | - | 83,297,577.52 | - |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-22 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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