| 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 | 832,015,646.64 | 521,553,958.70 | 274,073,672.69 | 1,009,467,579.82 | 1,114,964,980.13 | 698,290,570.70 | 261,200,533.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,619,674.05 | 9,835,193.01 | 3,232,145.30 | 25,169,951.30 | 20,223,288.23 | 12,458,678.44 | 3,277,714.10 |
| 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 | 56,546,986.49 | 45,772,046.19 | 21,921,904.32 | 91,787,906.83 | 35,030,819.78 | 29,842,033.49 | 11,484,969.69 |
| 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 | 912,182,307.18 | 577,161,197.90 | 299,227,722.31 | 1,126,425,437.95 | 1,170,219,088.14 | 740,591,282.63 | 275,963,217.28 |
| 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 | 459,174,999.63 | 304,574,294.02 | 128,098,534.93 | 410,263,480.72 | 649,611,020.81 | 389,558,204.36 | 153,349,503.01 |
| 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 | 121,067,113.87 | 82,319,894.11 | 43,883,466.42 | 150,390,543.54 | 104,776,215.83 | 71,073,884.44 | 37,363,253.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,941,136.64 | 65,878,506.60 | 29,283,555.86 | 169,673,374.86 | 148,141,727.11 | 119,091,350.50 | 39,281,276.62 |
| 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 | 89,180,823.70 | 104,704,274.31 | 89,873,047.34 | 157,205,471.83 | 168,032,573.77 | 113,688,646.44 | 34,229,297.46 |
| 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 | 765,364,073.84 | 557,476,969.04 | 291,138,604.55 | 887,532,870.95 | 1,070,561,537.52 | 693,412,085.74 | 264,223,330.44 |
| 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 | 146,818,233.34 | 19,684,228.86 | 8,089,117.76 | 238,892,567.00 | 99,657,550.62 | 47,179,196.89 | 11,739,886.84 |
| 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 | - | - | - | 400,000.00 | 295,791.27 | 295,791.27 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 2,630,657.54 | 434,726.03 | - | 4,922,441.74 | 1,680,841.47 | 1,526,640.17 | 595,873.05 |
| 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 | - | - | - | 1,822,903.05 | 55,663.01 | 51,840.00 | 1,840.00 |
| 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 | 968,464,493.91 | 475,464,493.91 | 50,000,000.00 | 1,012,790,511.13 | 333,000,000.00 | 303,000,000.00 | 147,000,000.00 |
| 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 | 971,095,151.45 | 475,899,219.94 | 50,000,000.00 | 1,019,935,855.92 | 335,032,295.75 | 304,874,271.44 | 147,597,713.05 |
| 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 | 14,846,476.17 | 10,884,431.18 | 5,240,175.06 | 53,700,414.31 | 28,087,664.33 | 19,248,928.20 | 5,216,064.73 |
| 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 | 1,053,008,968.77 | 570,000,000.00 | 70,000,000.00 | 1,072,038,371.00 | 552,000,000.00 | 272,000,000.00 | 172,000,000.00 |
| 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 | 1,067,855,444.94 | 580,884,431.18 | 75,240,175.06 | 1,125,738,785.31 | 580,087,664.33 | 291,248,928.20 | 177,216,064.73 |
| 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 | -96,760,293.49 | -104,985,211.24 | -25,240,175.06 | -105,802,929.39 | -245,055,368.58 | 13,625,343.24 | -29,618,351.68 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | - | 406,839,363.88 | 302,270,000.00 | - |
| 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 | 会员可见 | 676,388,086.05 | 500,564,391.62 | 371,592,461.11 | 478,254,612.08 | - | - | - |
| 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 | 676,388,086.05 | 500,564,391.62 | 371,592,461.11 | 478,254,612.08 | 406,839,363.88 | 302,270,000.00 | - |
| 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 | 268,577,608.70 | 187,379,727.00 | - | 280,730,801.04 | 280,730,801.04 | 280,730,801.04 | - |
| 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 | 415,300,000.00 | 100,000,000.00 | - | 482,828,749.70 | - | - | - |
| 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 | 683,877,608.70 | 287,379,727.00 | - | 763,559,550.74 | 280,730,801.04 | 280,730,801.04 | - |
| 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 | -7,489,522.65 | 213,184,664.62 | 371,592,461.11 | -285,304,938.66 | 126,108,562.84 | 21,539,198.96 | - |
| 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 | 293,278,938.65 | 293,278,938.65 | 293,278,938.65 | 437,695,034.06 | 437,695,034.06 | 437,695,034.06 | 437,695,034.06 |
| 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 | 337,948,186.90 | 422,969,097.53 | 647,927,800.26 | 293,278,938.65 | 419,486,214.46 | 520,937,135.32 | 419,544,252.37 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 93,361,235.02 | - | 156,196,000.69 | - | 79,120,150.77 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,548,177.11 | - | 33,807,244.62 | - | 7,445,995.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 56,835,044.91 | - | 121,296,126.76 | - | 64,979,690.24 | - |
| 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 | - | 56,835,044.91 | - | 121,296,126.76 | - | 64,979,690.24 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,061,322.74 | - | 6,420,138.39 | - | 8,457,141.47 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 433,068.00 | - | 363,853.22 | - | 157,895.46 | - |
| 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 | - | 1,099.59 | - | 1,000,138.45 | - | 282,317.83 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 1,902,400.09 | - | 2,232,244.09 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,321,193.75 | - | -5,069,218.52 | - | -12,173,347.79 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 31,778.64 | - | -2,451,224.92 | - | -802,996.21 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,339,717.99 | - | -5,058,846.03 | - | -7,407,926.71 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,908,751.52 | - | -4,392,772.69 | - | -7,117,223.37 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,430,966.47 | - | -666,073.34 | - | -290,703.34 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -67,472,293.28 | - | -26,197,734.37 | - | -26,813,179.06 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -67,473,929.69 | - | -28,507,036.05 | - | 29,293,448.48 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -11,721,458.15 | - | -15,095,836.19 | - | -97,698,685.24 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 422,969,097.53 | - | 293,278,938.65 | - | 520,937,135.32 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 293,278,938.65 | - | 437,695,034.06 | - | 437,695,034.06 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 129,690,158.88 | - | -144,416,095.41 | - | 83,242,101.26 | - |
| 公告日期 | 2025-10-24 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-22 | 2024-08-20 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |