| 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 | 1,219,750,659.87 | 793,178,276.63 | 316,238,665.55 | 1,307,049,145.04 | 1,192,697,933.93 | 737,799,103.06 | 355,692,254.95 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,522,020.29 | 14,429,917.77 | 10,792,955.87 | 28,168,142.71 | 25,434,380.98 | 19,573,077.08 | 11,758,822.25 |
| 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 | 31,084,183.06 | 12,776,453.25 | 9,573,411.82 | 22,114,063.01 | 13,026,092.34 | 5,007,975.09 | 2,320,292.03 |
| 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 | 1,274,356,863.22 | 820,384,647.65 | 336,605,033.24 | 1,357,331,350.76 | 1,231,158,407.25 | 762,380,155.23 | 369,771,369.23 |
| 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 | 947,528,262.44 | 622,507,580.56 | 237,938,087.94 | 1,029,878,463.18 | 905,046,294.11 | 578,097,447.19 | 275,345,360.49 |
| 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 | 157,174,489.57 | 105,145,936.38 | 56,229,979.29 | 183,740,738.17 | 136,414,247.81 | 93,548,546.65 | 52,510,552.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,648,319.14 | 19,444,741.03 | 9,972,028.32 | 28,817,031.58 | 23,913,684.74 | 17,593,757.39 | 7,175,146.69 |
| 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 | 60,981,171.16 | 39,141,489.03 | 30,059,475.80 | 62,222,458.35 | 83,500,314.34 | 40,870,977.74 | 30,548,700.46 |
| 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 | 1,191,332,242.31 | 786,239,747.00 | 334,199,571.35 | 1,304,658,691.28 | 1,148,874,541.00 | 730,110,728.97 | 365,579,760.44 |
| 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 | 83,024,620.91 | 34,144,900.65 | 2,405,461.89 | 52,672,659.48 | 82,283,866.25 | 32,269,426.26 | 4,191,608.79 |
| 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 | 294,172,605.21 | 136,990,952.55 | 20,293,568.50 | - | - | - | - |
| 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 | 268,884.00 | 248,704.00 | - | 1,103,940.62 | 1,103,940.62 | 1,103,940.62 | 3,940.62 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 3,600,000.00 | - | - | - | - | - | - |
| 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 | 1,537,647.39 | 793,401.70 | - | 30,635,438.93 | 702,259.00 | 470,157.00 | - |
| 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 | 299,579,136.60 | 138,033,058.25 | 20,293,568.50 | 31,739,379.55 | 1,806,199.62 | 1,574,097.62 | 3,940.62 |
| 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 | 213,141,656.54 | 145,978,662.65 | 90,545,331.40 | 358,258,780.87 | 252,755,196.94 | 185,846,105.92 | 133,942,995.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,266,000.00 | 138,266,000.00 | - | 120,000,000.00 | 6,800,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 6,800,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 7,250,505.26 | 10,730,162.66 | - | 110,121,684.93 | 78,272.40 | - | - |
| 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 | 681,658,161.80 | 294,974,825.31 | 90,545,331.40 | 595,180,465.80 | 259,633,469.34 | 185,846,105.92 | 133,942,995.67 |
| 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 | -382,079,025.20 | -156,941,767.06 | -70,251,762.90 | -563,441,086.25 | -257,827,269.72 | -184,272,008.30 | -133,939,055.05 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 591,999,989.83 | 591,999,989.83 | - | - |
| 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 | 703,247,873.97 | 436,410,000.00 | 245,940,000.00 | 932,353,587.00 | 716,163,587.00 | 530,567,638.00 | 342,667,638.00 |
| 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 | 703,247,873.97 | 436,410,000.00 | 245,940,000.00 | 1,524,353,576.83 | 1,308,163,576.83 | 530,567,638.00 | 342,667,638.00 |
| 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 | 260,057,857.61 | 183,178,976.01 | 67,335,732.49 | 960,799,713.80 | 718,925,443.89 | 361,427,927.59 | 170,143,726.11 |
| 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 | 33,665,556.13 | 22,417,373.65 | 9,250,011.36 | 40,980,197.90 | 37,141,774.28 | 25,876,115.33 | 10,816,927.40 |
| 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 | 35,309,592.59 | 33,773,958.48 | 31,318,214.21 | 13,041,286.34 | 2,721,826.98 | - | 1,549,364.78 |
| 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 | 329,033,006.33 | 239,370,308.14 | 107,903,958.06 | 1,014,821,198.04 | 758,789,045.15 | 387,304,042.92 | 182,510,018.29 |
| 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 | 374,214,867.64 | 197,039,691.86 | 138,036,041.94 | 509,532,378.79 | 549,374,531.68 | 143,263,595.08 | 160,157,619.71 |
| 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 | 147,171,525.10 | 147,171,525.10 | 147,171,525.10 | 148,012,150.08 | 148,012,150.08 | 148,012,150.08 | 186,421,137.19 |
| 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 | 223,231,564.43 | 222,269,724.36 | 217,681,991.76 | 147,171,525.10 | 521,665,070.09 | 138,871,995.79 | 216,083,762.49 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 19,469,689.67 | - | 21,013,857.04 | - | 20,704,415.71 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,003,698.21 | - | 5,381,836.12 | - | 1,124,575.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 37,739,138.32 | - | 64,456,567.13 | - | 31,576,337.67 | - |
| 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 | - | 37,739,138.32 | - | 64,456,567.13 | - | 31,576,337.67 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,294,139.47 | - | 10,991,563.09 | - | 4,689,880.81 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,515,193.09 | - | 12,256,779.88 | - | 5,178,838.81 | - |
| 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 | - | 258,355.87 | - | -663,901.82 | - | -763,972.10 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 8,775.03 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -746,490.45 | - | -309,517.11 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 18,532,987.12 | - | 37,462,965.64 | - | 17,809,892.20 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,086,286.95 | - | 115,954.45 | - | 591,665.34 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,458,429.90 | - | -12,946,541.38 | - | -7,772,290.50 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,216,933.61 | - | -13,028,966.49 | - | -7,538,536.72 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,758,503.71 | - | 82,425.11 | - | -233,753.78 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -46,685,087.05 | - | -15,449,502.92 | - | -9,931,584.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -36,698,137.84 | - | -31,262,110.98 | - | 2,323,817.22 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 30,425,668.99 | - | -45,433,348.33 | - | -35,240,988.20 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 222,269,724.36 | - | 147,171,525.10 | - | 138,871,995.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 147,171,525.10 | - | 148,012,150.08 | - | 148,012,150.08 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 75,098,199.26 | - | -840,624.98 | - | -9,140,154.29 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-27 | 2024-04-26 | 2024-04-20 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 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) |