| 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 | 1,250,288,363.73 | 829,698,430.88 | 425,324,264.86 | 2,291,821,486.06 | 1,880,061,444.15 | 1,286,969,097.98 | 698,557,970.95 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,961,684.20 | 13,961,684.20 | - | 46,289,243.15 | 46,506,443.60 | 46,511,915.00 | 17,522.02 |
| 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 | 38,982,983.96 | 31,054,073.33 | 12,119,418.69 | 25,105,356.80 | 13,079,267.20 | 34,022,132.87 | 19,065,006.08 |
| 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 | 1,303,233,031.89 | 874,714,188.41 | 437,443,683.55 | 2,363,216,086.01 | 1,939,647,154.95 | 1,367,503,145.85 | 717,640,499.05 |
| 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 | 355,040,222.11 | 252,120,677.29 | 116,302,831.78 | 1,129,166,368.24 | 1,043,797,058.09 | 901,610,212.40 | 580,833,369.71 |
| 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 | 159,473,556.56 | 110,856,032.77 | 63,340,784.77 | 199,988,269.34 | 165,156,895.07 | 119,780,911.20 | 65,336,552.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,773,541.07 | 82,929,694.16 | 28,245,460.94 | 91,453,421.54 | 57,166,235.14 | 29,093,692.28 | 6,996,025.63 |
| 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 | 218,195,686.41 | 144,613,299.36 | 58,444,691.52 | 409,280,027.34 | 282,524,689.66 | 209,633,455.16 | 92,554,862.08 |
| 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 | 852,483,006.15 | 590,519,703.58 | 266,333,769.01 | 1,829,888,086.46 | 1,548,644,877.96 | 1,260,118,271.04 | 745,720,809.81 |
| 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 | 450,750,025.74 | 284,194,484.83 | 171,109,914.54 | 533,327,999.55 | 391,002,276.99 | 107,384,874.81 | -28,080,310.76 |
| 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 | - | - | - | - | - | - | - |
| 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 | 2,178,905.09 | 1,786,718.79 | 2,057,629.85 | 1,432,872.48 | 522,477.20 | 270,827.91 | - |
| 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 | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 | 32,300,140.06 | 32,301,606.89 | - | - |
| 收到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 | 会员可见 | 229,502,741.70 | 100,343,155.95 | 74,531,315.22 | 157,804,128.59 | 189,114,749.19 | 150,830,000.00 | 51,340,000.00 |
| 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 | 245,181,646.79 | 115,629,874.74 | 90,088,945.07 | 191,537,141.13 | 221,938,833.28 | 151,100,827.91 | 51,340,000.00 |
| 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 | 34,952,467.72 | 22,899,038.32 | 7,743,603.50 | 100,331,672.39 | 47,625,267.93 | 28,942,777.79 | 13,619,865.38 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | 104,516,774.67 | - | - | - |
| 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 | 会员可见 | 269,006,756.08 | 76,187,561.64 | 1,260,000.00 | 161,785,546.25 | 282,353,173.83 | 224,373,424.64 | 145,181,131.49 |
| 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 | 303,959,223.80 | 99,086,599.96 | 9,003,603.50 | 366,633,993.31 | 329,978,441.76 | 253,316,202.43 | 158,800,996.87 |
| 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 | -58,777,577.01 | 16,543,274.78 | 81,085,341.57 | -175,096,852.18 | -108,039,608.48 | -102,215,374.52 | -107,460,996.87 |
| 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 | 3,000,000.00 | - | - | 42,500,000.00 | 42,500,000.00 | - | - |
| 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 | - | - | - | 42,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - | 435,509,000.00 | 400,000,000.00 | 400,000,000.00 | 200,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 3,000,000.00 | - | - | 478,009,000.00 | 442,500,000.00 | 400,000,000.00 | 200,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 35,484,000.00 | 35,484,000.00 | - | 480,000,000.00 | 480,000,000.00 | 200,000,000.00 | - |
| 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 | 151,845,712.08 | 151,653,327.45 | 197,166.65 | 158,788,581.47 | 158,717,025.94 | 156,428,060.37 | 919,210.79 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 140,770,172.94 | 140,770,172.94 | 140,770,172.94 | 30,093,633.31 | 30,093,633.31 | 30,093,633.31 | - |
| 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 | 328,099,885.02 | 327,907,500.39 | 140,967,339.59 | 668,882,214.78 | 668,810,659.25 | 386,521,693.68 | 919,210.79 |
| 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 | -325,099,885.02 | -327,907,500.39 | -140,967,339.59 | -190,873,214.78 | -226,310,659.25 | 13,478,306.32 | 199,080,789.21 |
| 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 | 575,018,475.50 | 575,018,475.50 | 575,018,475.50 | 409,256,667.51 | 409,256,667.51 | 409,256,667.51 | 409,256,667.51 |
| 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 | 637,459,832.53 | 546,180,633.46 | 684,246,877.47 | 575,018,475.50 | 464,690,328.84 | 425,168,313.78 | 470,466,348.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 176,427,316.03 | - | 178,672,039.16 | - | 113,669,982.98 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,571,313.25 | - | 2,188,663.71 | - | -8,452,125.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 30,851,046.06 | - | 62,327,595.62 | - | 28,221,897.19 | - |
| 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 | - | 30,851,046.06 | - | 62,327,595.62 | - | 28,221,897.19 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,124,173.12 | - | 6,890,575.39 | - | 3,401,436.67 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,250,596.05 | - | 3,749,859.55 | - | 1,870,041.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -25,350,482.59 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,415.50 | - | 86,545.86 | - | 62,807.77 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -858,805.13 | - | -771,381.20 | - | -323,896.28 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -5,913,571.42 | - | 8,780,392.47 | - | -3,481,187.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -549,372.20 | - | -8,056,877.58 | - | -945,072.01 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,014,485.34 | - | 10,519,297.62 | - | 3,399,545.64 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -715,340.47 | - | 10,960,550.34 | - | 3,777,027.89 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -299,144.87 | - | -441,252.72 | - | -377,482.25 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 145,977,991.78 | - | -77,457,638.91 | - | -228,591,954.08 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -64,682,889.73 | - | 420,399,796.61 | - | 195,682,415.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -3,994,243.14 | - | -50,627,696.41 | - | 2,870,982.80 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 1,977,310.25 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 546,180,633.46 | - | 575,018,475.50 | - | 425,168,313.78 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 575,018,475.50 | - | 409,256,667.51 | - | 409,256,667.51 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -28,837,842.04 | - | 165,761,807.99 | - | 15,911,646.27 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-19 | 2025-04-19 | 2024-10-18 | 2024-08-16 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-07-22 | 2023-04-15 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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