| 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 | 1,127,230,035.12 | 720,419,329.42 | 313,589,052.23 | 1,737,512,970.30 | 1,279,751,908.63 | 797,715,562.98 | 348,879,134.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,824,403.64 | 5,882,030.87 | 5,824,403.64 | 3,475,936.26 | 1,898,623.26 | 702,459.77 | 865,205.09 |
| 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 | 10,485,885.88 | 17,726,615.97 | 7,916,339.31 | 25,015,848.19 | 20,242,433.90 | 18,448,326.72 | 10,341,774.50 |
| 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 | 1,143,540,324.64 | 744,027,976.26 | 327,329,795.18 | 1,766,004,754.75 | 1,301,892,965.79 | 816,866,349.47 | 360,086,114.25 |
| 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 | 750,638,740.60 | 492,552,696.31 | 262,397,774.22 | 1,069,388,088.21 | 781,407,772.03 | 473,899,469.06 | 228,299,807.82 |
| 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 | 163,318,840.46 | 111,613,139.21 | 60,775,256.30 | 208,294,077.92 | 156,927,509.43 | 106,343,571.17 | 57,808,708.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,733,949.95 | 29,933,612.12 | 20,442,773.51 | 66,196,487.29 | 52,944,951.61 | 37,281,137.16 | 13,326,649.64 |
| 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 | 155,702,844.33 | 104,169,080.35 | 45,482,683.83 | 227,213,947.49 | 181,895,609.63 | 126,670,260.05 | 55,990,904.24 |
| 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 | 1,110,394,375.34 | 738,268,527.99 | 389,098,487.86 | 1,571,092,600.91 | 1,173,175,842.70 | 744,194,437.44 | 355,426,070.51 |
| 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 | 33,145,949.30 | 5,759,448.27 | -61,768,692.68 | 194,912,153.84 | 128,717,123.09 | 72,671,912.03 | 4,660,043.74 |
| 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 | 731,000,000.00 | 573,000,000.00 | 267,000,000.00 | 1,228,000,000.00 | 882,000,000.00 | 647,000,000.00 | 331,000,000.00 |
| 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 | 19,440,203.41 | 13,792,768.27 | 5,711,588.66 | 24,265,067.04 | 16,520,609.57 | 10,981,774.54 | 4,953,560.91 |
| 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 | 188,414.53 | 141,400.00 | 40,000.00 | 22,291.67 | 1,560,483.48 | 2,200.00 | - |
| 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 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 750,628,617.94 | 586,934,168.27 | 272,751,588.66 | 1,252,287,358.71 | 900,081,093.05 | 657,983,974.54 | 335,953,560.91 |
| 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 | 60,964,758.79 | 43,905,336.65 | 28,323,233.92 | 85,416,756.70 | 40,734,584.57 | 31,089,306.48 | 22,116,643.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,000,000.00 | 304,000,000.00 | 171,000,000.00 | 1,288,000,000.00 | 903,000,000.00 | 576,000,000.00 | 270,000,000.00 |
| 支付其他与投资活动有关的现金(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 | 539,964,758.79 | 347,905,336.65 | 199,323,233.92 | 1,373,416,756.70 | 943,734,584.57 | 607,089,306.48 | 292,116,643.60 |
| 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 | 210,663,859.15 | 239,028,831.62 | 73,428,354.74 | -121,129,397.99 | -43,653,491.52 | 50,894,668.06 | 43,836,917.31 |
| 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 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 134,675,160.00 | 134,675,160.00 | - | 84,173,756.42 | 84,171,975.00 | 84,171,975.00 | - |
| 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 | 134,675,160.00 | 134,675,160.00 | - | 84,173,756.42 | 84,171,975.00 | 84,171,975.00 | - |
| 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 | -134,675,160.00 | -134,675,160.00 | - | -84,173,756.42 | -84,171,975.00 | -84,171,975.00 | - |
| 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 | 142,301,362.67 | 142,301,362.67 | 142,301,362.67 | 151,224,868.24 | 151,224,868.24 | 151,224,868.24 | 151,224,868.24 |
| 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 | 251,841,652.12 | 253,898,785.69 | 154,038,917.19 | 142,301,362.67 | 153,218,395.14 | 191,773,446.05 | 199,492,418.87 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 59,745,572.57 | - | 144,970,693.80 | - | 55,823,721.97 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,249,227.02 | - | 15,484,323.10 | - | 5,592,802.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,496,990.58 | - | 17,342,991.04 | - | 8,537,264.06 | - |
| 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 | - | 9,496,990.58 | - | 17,342,991.04 | - | 8,537,264.06 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,921,561.06 | - | 3,856,712.70 | - | 1,930,137.02 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 532,755.74 | - | 882,313.43 | - | 460,323.29 | - |
| 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 | - | -8,873.44 | - | -11,861.74 | - | 2,172.15 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,712.90 | - | 11,735.58 | - | 4,773.95 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,525,852.12 | - | -10,572,648.26 | - | -10,217,673.12 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,223,335.11 | - | -1,415,371.20 | - | -1,338,576.24 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,170,793.13 | - | -24,265,067.04 | - | -10,839,301.99 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,625,219.92 | - | -2,055,679.98 | - | -1,505,819.83 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -881,143.37 | - | -2,926,350.21 | - | -2,328,617.29 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -744,076.55 | - | 870,670.23 | - | 822,797.46 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,979,973.87 | - | 17,702,879.75 | - | 12,377,976.09 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 35,124,159.54 | - | -27,829,263.59 | - | -8,310,605.33 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -88,874,778.56 | - | 69,506,439.11 | - | 15,926,671.14 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 81,787.41 | - | -8,721,058.06 | - | 4,215,538.39 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 253,898,785.69 | - | 142,301,362.67 | - | 191,773,446.05 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 142,301,362.67 | - | 151,224,868.24 | - | 151,224,868.24 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 111,597,423.02 | - | -8,923,505.57 | - | 40,548,577.81 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-28 | 2025-03-26 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-02 | 2023-10-31 | 2023-08-28 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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