| 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 | 933,930,356.26 | 554,433,695.98 | 358,739,231.92 | 1,196,632,284.53 | 783,125,488.52 | 603,827,167.08 | 267,131,094.02 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,159,286.00 | 23,135,796.12 | 11,116,270.31 | 45,621,925.63 | 34,812,244.11 | 23,471,864.44 | 10,584,440.04 |
| 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 | 20,971,410.08 | 15,950,117.50 | 8,700,725.91 | 76,904,812.88 | 65,729,892.71 | 31,807,954.57 | 12,710,344.62 |
| 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 | 991,061,052.34 | 593,519,609.60 | 378,556,228.14 | 1,319,159,023.04 | 883,667,625.34 | 659,106,986.09 | 290,425,878.68 |
| 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 | 494,263,080.56 | 311,531,273.80 | 222,885,275.29 | 807,556,585.15 | 415,812,705.03 | 374,281,751.92 | 206,551,762.88 |
| 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 | 186,081,869.37 | 123,330,987.42 | 61,310,152.06 | 280,079,795.21 | 199,019,727.17 | 136,770,683.53 | 70,311,373.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,525,216.64 | 19,091,752.29 | 8,624,917.09 | 43,113,824.66 | 31,252,451.06 | 21,829,028.09 | 11,005,832.88 |
| 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 | 80,070,877.69 | 50,795,050.09 | 30,744,046.50 | 170,775,448.15 | 129,440,328.20 | 78,546,063.25 | 32,636,222.89 |
| 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 | 794,941,044.26 | 504,749,063.60 | 323,564,390.94 | 1,301,525,653.17 | 775,525,211.46 | 611,427,526.79 | 320,505,192.07 |
| 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 | 196,120,008.08 | 88,770,546.00 | 54,991,837.20 | 17,633,369.87 | 108,142,413.88 | 47,679,459.30 | -30,079,313.39 |
| 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 | 936,922,880.81 | 615,593,750.00 | 329,000,000.00 | 1,214,555,080.73 | 905,500,000.00 | 614,000,000.00 | 347,000,000.00 |
| 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 | 4,566,061.62 | 2,660,571.14 | 1,821,994.53 | - | 5,620,647.11 | 8,906,170.39 | 4,502,627.92 |
| 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 | 118,331.11 | - | - | 190,599.65 | 7,500.00 | 1,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 1,081,566.24 | 1,000,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | 5,000,000.00 |
| 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 | 941,607,273.54 | 618,254,321.14 | 330,821,994.53 | 1,215,827,246.62 | 912,128,147.11 | 622,907,170.39 | 356,502,627.92 |
| 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 | 26,036,165.53 | 12,328,042.23 | 5,983,052.86 | 42,073,909.78 | 20,246,874.04 | 15,151,925.98 | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,093,167,764.87 | 627,212,001.88 | 249,211,757.89 | 1,099,883,674.71 | 774,000,000.00 | 544,000,000.00 | 285,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 150,000.00 | 150,000.00 | 150,000.00 |
| 投资活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | - | - | 7,289,744.08 |
| 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 | 1,119,203,930.40 | 639,540,044.11 | 255,194,810.75 | 1,141,957,584.49 | 794,396,874.04 | 559,301,925.98 | 292,439,744.08 |
| 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 | -177,596,656.86 | -21,285,722.97 | 75,627,183.78 | 73,869,662.13 | 117,731,273.07 | 63,605,244.41 | 64,062,883.84 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | - | - | 187,390.40 |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 37,038,959.28 | 30,871,365.28 | 30,820,834.64 | 40,931,027.29 | 10,261,213.71 | 9,543,619.68 | - |
| 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 | 37,038,959.28 | 30,871,365.28 | 30,820,834.64 | 40,931,027.29 | 10,261,213.71 | 9,543,619.68 | 187,390.40 |
| 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 | 80,720,000.00 | 45,330,000.00 | 890,000.00 | 41,460,407.10 | 72,519,821.56 | 30,533,043.35 | 1,119,837.50 |
| 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 | 7,865,636.46 | 6,125,950.11 | 4,481,097.08 | 58,846,277.36 | 7,454,197.21 | 6,099,248.31 | 6,167,137.61 |
| 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 | 3,761,523.95 | 3,472,423.82 | 61,419.00 | 19,232,724.66 | 20,532,025.31 | 2,847,225.74 | 154,411.70 |
| 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 | 92,347,160.41 | 54,928,373.93 | 5,432,516.08 | 119,539,409.12 | 100,506,044.08 | 39,479,517.40 | 7,441,386.81 |
| 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 | -55,308,201.13 | -24,057,008.65 | 25,388,318.56 | -78,608,381.83 | -90,244,830.37 | -29,935,897.72 | -7,253,996.41 |
| 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 | 407,245,699.26 | 407,245,699.26 | 407,245,699.26 | 387,204,399.31 | 387,204,399.31 | 387,204,399.31 | 652,640,003.73 |
| 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 | 373,073,067.74 | 452,235,190.68 | 563,864,314.81 | 407,245,699.26 | 533,375,431.19 | 479,053,217.56 | 695,928,506.41 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 18,672,975.69 | - | -160,823,815.47 | - | 11,737,008.34 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,488,891.34 | - | 67,290,056.12 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 43,264,645.49 | - | 86,001,208.54 | - | 38,940,364.65 | - |
| 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 | - | 43,264,645.49 | - | 86,001,208.54 | - | 38,940,364.65 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 69,106,009.18 | - | 9,879,895.78 | - | -26,570,193.22 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,251,049.74 | - | 3,507,087.52 | - | 1,280,103.98 | - |
| 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 | - | 35,775.06 | - | 25,231.07 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 3,014,490.95 | - | 38,225.81 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 51,081.77 | - | 556,449.88 | - | -865,296.40 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,419,940.44 | - | -2,443,332.61 | - | -193,951.82 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,075,054.00 | - | -8,612,757.89 | - | 4,037,720.08 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 933,937.40 | - | 33,139,167.71 | - | 10,617,487.37 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 933,937.40 | - | 33,139,167.71 | - | 10,636,260.48 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | -18,773.11 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 21,394,683.99 | - | 8,733,725.79 | - | 4,712,253.13 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -18,251,207.16 | - | 29,166,151.17 | - | -27,744,961.01 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -39,228,135.60 | - | -103,461,301.42 | - | 30,114,353.33 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 452,235,190.68 | - | 407,245,699.26 | - | 479,053,217.56 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 407,245,699.26 | - | 387,204,399.31 | - | 387,204,399.31 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 44,989,491.42 | - | 20,041,299.95 | - | 91,848,818.25 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 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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