| 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 | 1,190,229,621.00 | 778,061,644.38 | 374,434,478.63 | 1,803,701,562.66 | 1,298,308,578.99 | 851,819,467.24 | 374,664,920.70 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,895,495.50 | 5,843,118.62 | 2,718,377.83 | 19,207,279.10 | 18,097,136.72 | 13,552,736.27 | 9,794,573.75 |
| 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 | 61,278,179.97 | 28,580,119.60 | 21,568,365.37 | 116,935,459.04 | 92,105,343.67 | 24,121,636.54 | 27,902,411.92 |
| 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 | 1,263,403,296.47 | 812,484,882.60 | 398,721,221.83 | 1,939,844,300.80 | 1,408,511,059.38 | 889,493,840.05 | 412,361,906.37 |
| 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 | 465,872,755.78 | 308,882,427.36 | 196,737,747.66 | 721,032,176.36 | 473,140,718.88 | 371,635,626.41 | 207,035,756.01 |
| 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 | 433,140,676.83 | 297,704,576.68 | 191,267,843.08 | 581,839,712.21 | 405,574,834.16 | 293,536,146.51 | 175,852,118.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,299,932.79 | 63,080,907.82 | 42,566,843.84 | 122,971,854.10 | 98,200,270.77 | 70,530,164.35 | 46,904,943.88 |
| 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 | 146,949,458.02 | 41,279,578.93 | 16,722,242.06 | 185,570,533.79 | 114,030,902.92 | 50,360,258.56 | 15,518,192.63 |
| 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 | 1,133,262,823.42 | 710,947,490.79 | 447,294,676.64 | 1,611,414,276.46 | 1,090,946,726.73 | 786,062,195.83 | 445,311,011.06 |
| 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 | 130,140,473.05 | 101,537,391.81 | -48,573,454.81 | 328,430,024.34 | 317,564,332.65 | 103,431,644.22 | -32,949,104.69 |
| 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 | 1,045,400.00 | 1,000,000.00 | - | 15,899,218.22 | - | - | - |
| 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 | 1,658,287.23 | 1,317,378.60 | 1,072,000.00 | 1,396,586.98 | 996,586.99 | 791,600.00 | 791,600.00 |
| 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 | 917,267.38 | 909,402.51 | 947,968.54 | 1,244,575.35 | 246,771.39 | 236,777.50 | 208,774.69 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | 1,120,776.78 | 17,199,995.00 | - | - |
| 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 | 42,273,333.23 | 42,273,333.23 | - | 16,844,250.49 | - | - | - |
| 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 | 45,894,287.84 | 45,500,114.34 | 2,019,968.54 | 36,505,407.82 | 18,443,353.38 | 1,028,377.50 | 1,000,374.69 |
| 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 | 61,599,825.44 | 56,732,731.92 | 19,703,883.32 | 60,585,963.61 | 104,811,998.74 | 74,614,365.52 | 23,253,071.06 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 6,095,400.00 | 6,000,000.00 | 6,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | 93,513,416.64 | - | - | - |
| 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 | 61,599,825.44 | 56,732,731.92 | 19,703,883.32 | 160,194,780.25 | 110,811,998.74 | 80,614,365.52 | 23,253,071.06 |
| 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 | -15,705,537.60 | -11,232,617.58 | -17,683,914.78 | -123,689,372.43 | -92,368,645.36 | -79,585,988.02 | -22,252,696.37 |
| 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 | 会员可见 | 会员可见 | 1,533,333.00 | 1,533,333.00 | 133,333.00 | 3,095,800.00 | 2,920,800.00 | 1,195,800.00 | 835,800.00 |
| 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 | 会员可见 | 会员可见 | 1,533,333.00 | 1,533,333.00 | 133,333.00 | 3,095,800.00 | 2,895,800.00 | 835,800.00 | 835,800.00 |
| 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 | 150,000,000.00 | 50,000,000.00 | - | 99,830,000.00 | - | - | - |
| 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 | 151,533,333.00 | 51,533,333.00 | 133,333.00 | 102,925,800.00 | 2,920,800.00 | 1,195,800.00 | 835,800.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 62,075,300.00 | 62,075,300.00 | 99,830,000.00 | 184,481,913.39 | 172,406,623.39 | 22,409,700.94 | 70,000.00 |
| 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 | 91,434,227.72 | 89,069,620.02 | 3,029,333.65 | 35,282,926.80 | 35,722,522.01 | 29,367,925.04 | 5,251,304.35 |
| 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 | 6,025,347.20 | 5,163,471.20 | 1,602,000.00 | 1,592,000.00 | 1,472,000.00 | 1,472,000.00 | 992,000.00 |
| 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 | 224,022,654.53 | 47,594,170.00 | 22,440,755.90 | 124,828,706.52 | 10,050,464.21 | 526,256.00 | 526,256.00 |
| 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 | 377,532,182.25 | 198,739,090.02 | 125,300,089.55 | 344,593,546.71 | 218,179,609.61 | 52,303,881.98 | 5,847,560.35 |
| 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 | -225,998,849.25 | -147,205,757.02 | -125,166,756.55 | -241,667,746.71 | -215,258,809.61 | -51,108,081.98 | -5,011,760.35 |
| 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 | 696,838,235.33 | 696,838,235.33 | 696,838,235.33 | 733,710,562.13 | 733,710,562.13 | 733,710,562.13 | 733,710,562.13 |
| 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 | 585,344,736.61 | 639,962,066.55 | 505,429,906.29 | 696,838,235.33 | 743,672,569.22 | 706,524,962.40 | 673,470,850.99 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 16,730,449.93 | - | 124,595,194.14 | - | 31,520,685.08 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -11,928,606.03 | - | 61,957,049.81 | - | -574,628.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,174,113.46 | - | 28,181,051.50 | - | 14,511,186.63 | - |
| 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 | - | 13,174,113.46 | - | 28,181,051.50 | - | 14,511,186.63 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,349,296.96 | - | 54,936,932.20 | - | 31,626,840.34 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,779,498.32 | - | 76,233,904.05 | - | 38,891,254.39 | - |
| 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 | - | -101,183.17 | - | -144,314.76 | - | -127,157.93 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 107,132.08 | - | -56,088.56 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,871,167.40 | - | 5,460,356.94 | - | 4,787,970.69 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -326,210.05 | - | -22,564,434.00 | - | -1,262,216.60 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -95,543.26 | - | -13,818,468.30 | - | -595,569.91 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -95,543.26 | - | -15,290,793.56 | - | -595,569.91 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | 1,472,325.26 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,140,595.76 | - | 6,618,418.94 | - | 18,446,840.34 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 29,817,016.61 | - | -159,349,140.91 | - | 26,850,286.90 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -67,115,466.06 | - | 76,548,513.62 | - | -107,169,669.90 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 8,843,617.86 | - | 11,568,179.56 | - | 11,069,331.64 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 639,962,066.55 | - | 696,838,235.33 | - | 706,524,962.40 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 696,838,235.33 | - | 733,710,562.13 | - | 733,710,562.13 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -56,876,168.78 | - | -36,872,326.80 | - | -27,185,599.73 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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