| 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 | 1,161,770,622.71 | 786,088,357.97 | 415,510,915.35 | 1,675,679,591.88 | 1,147,101,906.88 | 781,302,795.40 | 425,226,639.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,576,596.48 | 11,832,163.59 | 5,065,074.34 | 12,046,177.83 | 7,133,173.15 | 4,669,322.20 | 1,710,356.25 |
| 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 | 53,325,510.99 | 35,389,732.86 | 24,547,739.37 | 138,871,512.18 | 54,041,903.47 | 35,411,990.31 | 19,795,134.15 |
| 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 | 1,231,672,730.18 | 833,310,254.42 | 445,123,729.06 | 1,826,597,281.89 | 1,208,276,983.50 | 821,384,107.91 | 446,732,130.31 |
| 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 | 687,070,846.60 | 485,739,929.47 | 269,458,731.16 | 1,150,852,303.18 | 781,908,092.62 | 475,988,199.85 | 245,490,220.13 |
| 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 | 135,921,683.36 | 95,775,435.82 | 57,077,341.16 | 187,893,786.67 | 140,070,406.23 | 95,778,870.86 | 56,154,375.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,624,927.53 | 42,857,516.68 | 17,028,608.68 | 74,387,145.89 | 58,647,665.18 | 40,519,482.15 | 26,274,512.36 |
| 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 | 179,289,216.07 | 115,806,525.84 | 56,310,439.55 | 287,542,377.00 | 186,367,039.04 | 112,176,215.66 | 71,563,308.70 |
| 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 | 1,068,906,673.56 | 740,179,407.81 | 399,875,120.55 | 1,700,675,612.74 | 1,166,993,203.07 | 724,462,768.52 | 399,482,416.48 |
| 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 | 162,766,056.62 | 93,130,846.61 | 45,248,608.51 | 125,921,669.15 | 41,283,780.43 | 96,921,339.39 | 47,249,713.83 |
| 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 | 600,064,688.84 | 296,001,774.53 | 130,074,698.69 | 1,492,708,124.11 | 1,069,683,018.52 | 729,260,948.82 | 242,962,589.32 |
| 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 | 11,031,521.75 | 9,306,931.58 | 3,978,603.60 | 11,609,647.34 | 10,814,051.61 | 621,482.15 | - |
| 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 | 735,718.91 | 562,220.00 | 448,250.00 | 139,095,112.33 | 133,633,101.30 | 133,436,258.30 | 132,369,336.52 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | 2,997,188.11 | - | - | - |
| 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 | 611,831,929.50 | 305,870,926.11 | 134,501,552.29 | 1,646,410,071.89 | 1,214,130,171.43 | 863,318,689.27 | 375,331,925.84 |
| 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 | 8,303,107.88 | 6,298,253.77 | 2,800,072.62 | 31,825,204.32 | 39,370,810.47 | 33,563,555.05 | 19,069,575.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 660,460,512.34 | 400,920,758.42 | 220,075,869.62 | 1,493,852,013.43 | 1,146,061,830.27 | 883,360,877.23 | 302,976,940.22 |
| 取得子公司及其他营业单位支付的现金净额(元) | 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 | 668,763,620.22 | 407,219,012.19 | 222,875,942.24 | 1,525,677,217.75 | 1,185,432,640.74 | 916,924,432.28 | 322,046,515.57 |
| 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 | -56,931,690.72 | -101,348,086.08 | -88,374,389.95 | 120,732,854.14 | 28,697,530.69 | -53,605,743.01 | 53,285,410.27 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 73,996,810.93 | 43,996,810.93 | 37,135,882.04 | 2,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 73,996,810.93 | 43,996,810.93 | 37,135,882.04 | 2,500,000.00 |
| 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 | 14,296,810.93 | 14,196,810.93 | 14,096,810.93 | 128,375,446.07 | 102,209,238.39 | 72,109,238.39 | 62,394,592.87 |
| 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 | 40,883,125.79 | 10,254,753.11 | 4,917,191.15 | 14,931,903.47 | 10,349,843.65 | 5,902,781.40 | 4,658,512.36 |
| 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 | 10,420,362.11 | 8,147,988.08 | 3,840,000.00 | 9,098,231.51 | 4,808,985.22 | 3,200,000.00 | 3,200,000.00 |
| 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 | 12,520,252.42 | 11,117,276.38 | 9,055,540.09 | 19,371,443.76 | 16,083,265.60 | 13,849,599.64 | 11,332,161.69 |
| 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 | 67,700,189.14 | 35,568,840.42 | 28,069,542.17 | 162,678,793.30 | 128,642,347.64 | 91,861,619.43 | 78,385,266.92 |
| 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 | -65,200,189.14 | -33,068,840.42 | -25,569,542.17 | -88,681,982.37 | -84,645,536.71 | -54,725,737.39 | -75,885,266.92 |
| 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 | 542,041,496.97 | 542,041,496.97 | 542,041,496.97 | 381,820,401.54 | 381,820,401.54 | 381,820,401.54 | 381,820,401.54 |
| 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 | 581,928,708.16 | 500,763,617.83 | 473,467,602.21 | 542,041,496.97 | 368,990,756.69 | 372,351,621.38 | 406,118,096.32 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 41,866,452.96 | - | 39,692,418.47 | - | 6,926,102.56 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,581,676.28 | - | 33,919,220.49 | - | 2,455,452.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 33,436,416.73 | - | 70,097,579.33 | - | 34,465,715.73 | - |
| 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 | - | 33,436,416.73 | - | 70,097,579.33 | - | 34,465,715.73 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,045,977.74 | - | 4,021,184.72 | - | 2,115,148.75 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,356,478.75 | - | 3,055,386.78 | - | 1,054,981.97 | - |
| 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 | - | 727,070.07 | - | -18,515,455.81 | - | -14,720,319.05 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -18,415.25 | - | 390,135.78 | - | -489,105.96 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,230,956.47 | - | -6,236,329.92 | - | -6,050,430.26 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,254,861.34 | - | 5,548,620.04 | - | 2,022,433.81 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,355,850.77 | - | 3,332,584.67 | - | 3,994,340.47 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 562,060.71 | - | 5,236,291.39 | - | 8,812,237.93 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 556,536.33 | - | 6,469,414.77 | - | 9,773,559.24 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | 5,524.38 | - | -1,233,123.38 | - | -961,321.31 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 51,407,957.50 | - | -50,741,932.26 | - | 2,191,714.23 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 84,416,781.41 | - | 79,802,217.81 | - | 180,520,078.24 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -131,794,209.14 | - | -61,946,176.15 | - | -134,993,717.19 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 500,763,617.83 | - | 542,041,496.97 | - | 372,351,621.38 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 542,041,496.97 | - | 381,820,401.54 | - | 381,820,401.54 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -41,277,879.14 | - | 160,221,095.43 | - | -9,468,780.16 | - |
| 公告日期 | 2025-10-28 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-17 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-18 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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