| 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 | 1,312,537,008.08 | 840,391,507.55 | 373,712,716.79 | 1,483,807,822.53 | 1,085,374,446.01 | 710,648,471.84 | 320,238,742.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,842,591.36 | 6,953,601.72 | 2,329,020.34 | 22,337,172.40 | 17,745,130.01 | 12,853,803.77 | 8,553,283.38 |
| 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 | 15,195,434.93 | 11,655,644.29 | 4,699,565.71 | 19,977,414.96 | 7,292,966.47 | 2,303,421.34 | 1,984,775.17 |
| 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 | 1,340,575,034.37 | 859,000,753.56 | 380,741,302.84 | 1,526,122,409.89 | 1,110,412,542.49 | 725,805,696.95 | 330,776,800.95 |
| 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 | 800,737,672.08 | 492,839,561.17 | 245,011,665.15 | 927,591,013.44 | 691,870,558.06 | 445,903,298.28 | 242,479,119.19 |
| 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 | 171,849,814.18 | 118,328,186.63 | 56,947,604.83 | 217,244,886.76 | 160,069,025.14 | 113,075,082.87 | 54,828,774.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,393,496.61 | 58,419,290.43 | 18,325,808.84 | 123,291,250.79 | 99,785,007.39 | 72,529,315.83 | 35,429,790.05 |
| 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 | 66,212,635.23 | 33,225,292.62 | 6,763,663.18 | 78,257,431.25 | 60,744,860.15 | 31,304,485.74 | 4,816,659.47 |
| 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 | 1,125,193,618.10 | 702,812,330.85 | 327,048,742.00 | 1,346,384,582.24 | 1,012,469,450.74 | 662,812,182.72 | 337,554,343.62 |
| 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 | 215,381,416.27 | 156,188,422.71 | 53,692,560.84 | 179,737,827.65 | 97,943,091.75 | 62,993,514.23 | -6,777,542.67 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 3,750,432.02 | 3,780,094.16 | 4,248,212.53 | 3,099,869.02 | - | 763,778.97 | 703,075.57 |
| 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 | 7,036,600.00 | 7,015,000.00 | 56,000.00 | 1,690,516.19 | 1,313,336.00 | 1,183,452.00 | 88,495.58 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 21,976,190.82 | - | - | - | - | - | - |
| 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 | - | - | - | 15,120,865.60 | 15,096,054.98 | 15,096,054.98 | - |
| 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 | 32,763,222.84 | 10,795,094.16 | 4,304,212.53 | 19,911,250.81 | 16,409,390.98 | 17,043,285.95 | 791,571.15 |
| 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 | 51,048,270.99 | 43,031,029.64 | 18,629,141.74 | 102,802,502.67 | 146,255,415.66 | 124,732,703.84 | 80,650,503.04 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 3,000,000.00 | 3,000,000.00 | - | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 27,534,061.83 | 7,534,061.83 | - | - |
| 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 | - | - | - | 39,643,984.14 | 33,154,916.03 | 30,354,800.00 | - |
| 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 | 54,048,270.99 | 46,031,029.64 | 18,629,141.74 | 172,380,548.64 | 189,344,393.52 | 157,487,503.84 | 83,050,503.04 |
| 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 | -21,285,048.15 | -35,235,935.48 | -14,324,929.21 | -152,469,297.83 | -172,935,002.54 | -140,444,217.89 | -82,258,931.89 |
| 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 | - | - | - | - | 594,700,000.00 | - | - |
| 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 | 237,690,000.00 | 218,390,000.00 | 97,950,000.00 | 1,043,804,738.07 | 451,964,238.07 | 451,964,238.07 | 169,019,144.00 |
| 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 | - | 53,640,914.44 | 23,593,056.07 | 2,032,000.07 | 46,336,884.84 | 46,339,552.18 | 38,259,552.18 | 12,989,302.41 |
| 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 | 291,330,914.44 | 241,983,056.07 | 99,982,000.07 | 1,090,141,622.91 | 1,093,003,790.25 | 490,223,790.25 | 182,008,446.41 |
| 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 | 229,256,073.35 | 203,640,205.43 | 78,414,077.78 | 852,446,698.07 | 851,605,496.68 | 242,648,853.75 | 95,750,953.32 |
| 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 | 75,863,991.39 | 5,265,149.94 | 2,098,218.71 | 120,999,293.81 | 118,598,214.38 | 114,823,198.04 | 5,689,477.91 |
| 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 | 101,476,996.36 | 66,122,788.73 | 34,912,717.08 | 34,323,993.14 | 16,122,519.12 | 10,327,319.12 | 8,777,183.78 |
| 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 | 406,597,061.10 | 275,028,144.10 | 115,425,013.57 | 1,007,769,985.02 | 986,326,230.18 | 367,799,370.91 | 110,217,615.01 |
| 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 | -115,266,146.66 | -33,045,088.03 | -15,443,013.50 | 82,371,637.89 | 106,677,560.07 | 122,424,419.34 | 71,790,831.40 |
| 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 | 228,364,700.09 | 228,364,700.09 | 228,364,700.09 | 114,704,468.45 | 114,704,468.45 | 114,704,468.45 | 125,455,049.41 |
| 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 | 312,423,889.17 | 321,859,321.67 | 254,641,312.51 | 228,364,700.09 | 149,390,871.69 | 162,723,355.87 | 106,705,617.88 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 123,925,907.51 | - | 220,209,397.81 | - | 156,909,187.46 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,059,605.84 | - | 11,396,497.83 | - | 855,800.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 120,247,159.72 | - | 151,108,712.13 | - | 54,260,258.90 | - |
| 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 | - | 120,247,159.72 | - | 151,108,712.13 | - | 54,260,258.90 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,566,622.27 | - | 4,551,345.55 | - | 1,562,933.04 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,188.70 | - | 60,377.40 | - | 30,188.70 | - |
| 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 | - | -4,329,899.01 | - | -305,703.66 | - | -601,079.53 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 210,229.63 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -2,849,740.00 | - | 6,817,900.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,235,020.49 | - | 16,588,166.97 | - | 526,000.85 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -28,437,052.84 | - | -30,652,830.97 | - | -30,503,127.22 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,454,982.12 | - | 314,283.55 | - | 332,246.78 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,237,791.83 | - | 305,656.59 | - | 332,246.78 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -217,190.29 | - | 8,626.96 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -65,726,234.77 | - | -70,120,705.95 | - | -276,290.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -103,830,930.89 | - | 59,902,715.83 | - | 18,924,451.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 96,616,293.40 | - | -183,976,674.58 | - | -148,719,732.73 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,431,031.64 | - | 2,221,059.46 | - | 2,229,313.25 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 321,859,321.67 | - | 228,364,700.09 | - | 162,723,355.87 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 228,364,700.09 | - | 114,704,468.45 | - | 114,704,468.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 93,494,621.58 | - | 113,660,231.64 | - | 48,018,887.42 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 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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