| 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 | 1,335,462,421.91 | 945,047,638.18 | 344,003,599.61 | 1,739,895,597.80 | 1,258,640,326.93 | 876,333,358.29 | 329,163,987.95 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,206.58 | 499,206.58 | 499,206.58 | 3,845,214.12 | 563,770.03 | 404,014.95 | 248,329.42 |
| 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 | 20,545,211.96 | 13,845,650.03 | 6,189,898.53 | 38,194,856.45 | 34,331,327.97 | 10,021,130.82 | 5,287,513.00 |
| 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 | 1,356,506,840.45 | 959,392,494.79 | 350,692,704.72 | 1,781,935,668.37 | 1,293,535,424.93 | 886,758,504.06 | 334,699,830.37 |
| 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 | 654,216,168.40 | 463,520,484.92 | 206,723,450.18 | 892,136,472.84 | 631,835,315.26 | 444,652,351.65 | 202,642,842.63 |
| 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 | 213,250,023.89 | 165,068,095.85 | 100,879,773.71 | 233,099,655.85 | 187,569,708.39 | 143,850,358.84 | 85,843,629.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,471,707.81 | 45,883,126.18 | 17,067,995.29 | 88,381,914.08 | 70,120,784.25 | 41,890,306.39 | 3,881,604.33 |
| 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 | 133,085,893.18 | 79,197,760.98 | 32,937,340.61 | 168,972,025.08 | 133,888,404.06 | 75,353,366.99 | 35,183,923.82 |
| 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 | 1,077,023,793.28 | 753,669,467.93 | 357,608,559.79 | 1,382,590,067.85 | 1,023,414,211.96 | 705,746,383.87 | 327,552,000.22 |
| 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 | 279,483,047.17 | 205,723,026.86 | -6,915,855.07 | 399,345,600.52 | 270,121,212.97 | 181,012,120.19 | 7,147,830.15 |
| 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 | 750,000,000.00 | 450,000,000.00 | 350,000,000.00 | 300,011,121.12 | 13,121.12 | 12,925.98 | 10,000.00 |
| 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 | 2,285,268.17 | 1,048,969.36 | 898,284.43 | 69,659,781.61 | 69,393,533.89 | 69,393,533.89 | 24,912,746.65 |
| 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 | 374,049.34 | 339,094.34 | 321,072.22 | 851,896.42 | 842,062.44 | 25,496.94 | 12,222.60 |
| 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 | 106,647,201.19 | 55,497,201.19 | 55,264,317.81 | 126,450,870.80 | 17,298,000.00 | 38,000.00 | - |
| 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 | 859,306,518.70 | 506,885,264.89 | 406,483,674.46 | 496,973,669.95 | 87,546,717.45 | 69,469,956.81 | 24,934,969.25 |
| 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 | 61,771,028.23 | 30,351,068.99 | 15,917,869.74 | 66,184,566.16 | 37,434,638.44 | 19,383,683.01 | 13,277,305.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,000,000.00 | 300,000,000.00 | 200,000,000.00 | 449,998,000.00 | - | - | - |
| 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 | 490,000,000.00 | 170,000,000.00 | - | 119,075,749.94 | 16,460,000.00 | 14,060,000.00 | 14,060,000.00 |
| 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 | 1,251,771,028.23 | 500,351,068.99 | 215,917,869.74 | 635,258,316.10 | 53,894,638.44 | 33,443,683.01 | 27,337,305.31 |
| 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 | -392,464,509.53 | 6,534,195.90 | 190,565,804.72 | -138,284,646.15 | 33,652,079.01 | 36,026,273.80 | -2,402,336.06 |
| 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 | 43,549,380.00 | 43,549,380.00 | 43,549,380.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 28,803,185.50 | 27,620,000.00 | 7,250,000.00 | 63,262,120.00 | 42,294,120.00 | 33,110,340.00 | 7,410,000.00 |
| 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 | 72,352,565.50 | 71,169,380.00 | 50,799,380.00 | 83,262,120.00 | 62,294,120.00 | 53,110,340.00 | 27,410,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - |
| 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 | 390,291,780.85 | 249,802,273.44 | 135,863,464.76 | 93,917,712.17 | 93,725,601.03 | 88,642,830.77 | 39,069.45 |
| 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 | 8,622,720.00 | 8,622,720.00 | 5,350,000.00 | 3,378,800.00 | - | - | - |
| 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 | 10,641,511.25 | 9,153,022.19 | 1,472,864.32 | 9,361,996.30 | 10,086,238.07 | 9,393,286.85 | 1,218,571.42 |
| 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 | 420,933,292.10 | 278,955,295.63 | 157,336,329.08 | 103,279,708.47 | 103,811,839.10 | 98,036,117.62 | 1,257,640.87 |
| 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 | -348,580,726.60 | -207,785,915.63 | -106,536,949.08 | -20,017,588.47 | -41,517,719.10 | -44,925,777.62 | 26,152,359.13 |
| 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 | 1,139,877,646.26 | 1,139,877,646.26 | 1,139,877,646.26 | 898,665,260.23 | 898,665,260.23 | 898,665,260.23 | 898,665,260.23 |
| 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 | 678,156,868.81 | 1,144,401,901.72 | 1,217,000,260.85 | 1,139,877,646.26 | 1,161,228,006.05 | 1,071,135,245.96 | 929,621,581.86 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 231,055,509.34 | - | 320,730,955.09 | - | 181,407,163.16 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,362,723.17 | - | 4,429,068.43 | - | 4,355,822.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 24,402,945.62 | - | 47,992,332.99 | - | 22,984,166.12 | - |
| 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 | - | 24,402,945.62 | - | 47,992,332.99 | - | 22,984,166.12 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,618,323.78 | - | 18,043,624.38 | - | 8,983,277.92 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,023,410.97 | - | 1,054,713.26 | - | 398,849.41 | - |
| 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 | - | -103,975.81 | - | -186,813.30 | - | 3,523.52 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 7,162.30 | - | 17,127.29 | - | 1,419.22 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 729,867.26 | - | 16,612,055.82 | - | 605,244.59 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -753,005.95 | - | -5,836,963.53 | - | -5,582,956.25 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,248,702.59 | - | -3,402,630.26 | - | -1,166,260.15 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -399,339.47 | - | -5,597,285.52 | - | -3,146,003.06 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -849,363.12 | - | 2,194,655.26 | - | 1,979,742.91 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 8,028,873.17 | - | 32,376,086.95 | - | 25,950,659.80 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -49,506,904.00 | - | -50,157,646.67 | - | -39,766,729.08 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -33,816,740.31 | - | 4,666,711.73 | - | -24,648,150.48 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 11,026,727.76 | - | 3,904,573.72 | - | 624,866.33 | - |
| 债务转为资本(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,144,401,901.72 | - | 1,139,877,646.26 | - | 1,071,135,245.96 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,139,877,646.26 | - | 898,665,260.23 | - | 898,665,260.23 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 4,524,255.46 | - | 241,212,386.03 | - | 172,469,985.73 | - |
| 公告日期 | 2025-10-25 | 2025-08-08 | 2025-04-30 | 2025-03-27 | 2024-10-31 | 2024-08-16 | 2024-04-26 | 2024-04-25 | 2023-10-20 | 2023-08-08 | 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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