| 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 | 781,331,057.41 | 482,156,282.67 | 182,912,417.33 | 1,005,012,526.99 | 667,397,661.43 | 433,839,667.20 | 220,637,632.52 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,473,994.66 | 48,384,782.74 | 24,008,636.96 | 77,059,089.65 | 56,026,611.88 | 40,068,797.61 | 27,790,126.12 |
| 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 | 13,418,038.17 | 7,862,949.11 | 4,465,001.69 | 31,580,172.24 | 15,160,394.62 | 14,437,236.00 | 21,000,583.27 |
| 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 | 866,223,090.24 | 538,404,014.52 | 211,386,055.98 | 1,113,651,788.88 | 738,584,667.93 | 488,345,700.81 | 269,428,341.91 |
| 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 | 505,171,471.30 | 323,158,945.25 | 148,373,524.05 | 544,415,376.62 | 351,747,538.36 | 203,747,127.14 | 113,250,091.37 |
| 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 | 190,286,195.50 | 130,011,167.14 | 63,048,275.14 | 188,681,160.02 | 131,905,340.56 | 92,278,188.08 | 50,676,128.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,014,949.92 | 7,198,945.49 | 3,718,885.80 | 14,610,107.29 | 8,284,924.65 | 8,707,931.19 | 4,372,456.49 |
| 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 | 78,846,319.27 | 50,648,601.63 | 27,979,435.66 | 105,928,678.25 | 66,139,915.15 | 44,672,773.65 | 29,504,905.72 |
| 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 | 788,318,935.99 | 511,017,659.51 | 243,120,120.65 | 853,635,322.18 | 558,077,718.72 | 349,406,020.06 | 197,803,581.79 |
| 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 | 77,904,154.25 | 27,386,355.01 | -31,734,064.67 | 260,016,466.70 | 180,506,949.21 | 138,939,680.75 | 71,624,760.12 |
| 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 | 629,418,305.60 | 206,386,794.81 | 54,069,834.76 | 691,437,321.87 | 497,364,453.21 | 301,839,591.16 | 140,870,841.87 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 8,384.87 | - | - | 133,941.18 | 70,233.50 | 47,033.50 | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | 23,023.24 | - | - | - | - | - | - |
| 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 | 629,449,713.71 | 206,386,794.81 | 54,069,834.76 | 691,571,263.05 | 497,434,686.71 | 301,886,624.66 | 140,870,841.87 |
| 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 | 147,159,471.51 | 83,595,415.12 | 66,206,947.41 | 307,764,758.67 | 233,783,047.18 | 122,255,346.83 | 75,396,780.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 936,668,000.00 | 303,600,000.00 | 113,000,000.00 | 711,000,000.00 | 461,000,000.00 | 310,000,000.00 | 110,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | 390,006.03 | - | - | - |
| 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 | 1,083,827,471.51 | 387,195,415.12 | 179,206,947.41 | 1,019,154,764.70 | 694,783,047.18 | 432,255,346.83 | 185,396,780.77 |
| 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 | -454,377,757.80 | -180,808,620.31 | -125,137,112.65 | -327,583,501.65 | -197,348,360.47 | -130,368,722.17 | -44,525,938.90 |
| 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 | 383,099,996.64 | 383,099,996.64 | - | - | - | - | - |
| 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 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 190,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 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 | 463,099,996.64 | 463,099,996.64 | 80,000,000.00 | 190,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 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 | 6,657,117.50 | 2,657,117.50 | - | 123,142,350.00 | 70,657,117.50 | 657,117.50 | - |
| 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 | 31,554,237.63 | 28,461,090.35 | 6,709,933.28 | 36,853,485.20 | 29,127,522.62 | 24,125,616.63 | 7,200,347.23 |
| 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 | 20,619,796.98 | 20,368,796.98 | 15,339,195.85 | 3,361,144.35 | 596,957.00 | 596,957.00 | - |
| 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 | 58,831,152.11 | 51,487,004.83 | 22,049,129.13 | 163,356,979.55 | 100,381,597.12 | 25,379,691.13 | 7,200,347.23 |
| 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 | 404,268,844.53 | 411,612,991.81 | 57,950,870.87 | 26,643,020.45 | 49,618,402.88 | 124,620,308.87 | 142,799,652.77 |
| 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 | 336,056,665.53 | 336,056,665.53 | 336,056,665.53 | 373,728,177.56 | 373,728,177.56 | 373,728,177.56 | 373,721,509.10 |
| 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 | 368,894,942.83 | 599,216,122.07 | 238,864,787.99 | 336,056,665.53 | 408,302,637.02 | 509,061,549.85 | 540,571,941.51 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 51,164,546.94 | - | 88,164,055.52 | - | 37,082,261.24 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 19,669,882.75 | - | 22,949,744.38 | - | 20,045,575.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,329,306.76 | - | 15,678,555.52 | - | 7,550,648.31 | - |
| 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 | - | 18,329,306.76 | - | 15,678,555.52 | - | 7,550,648.31 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,748,264.76 | - | 3,648,875.55 | - | 1,750,912.71 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,509.14 | - | 17,905.38 | - | 12,396.24 | - |
| 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 | - | - | - | 82,734.82 | - | 5,408.63 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 163,966.78 | - | 366,346.81 | - | 1,517.01 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -644,957.28 | - | -1,378,071.27 | - | 142,909.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,988,333.79 | - | -2,788,226.20 | - | -2,132,534.43 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,004,454.30 | - | -1,505,796.25 | - | -1,433,031.65 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,644,995.97 | - | 12,836,522.88 | - | 4,222,901.32 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,693,588.93 | - | 12,776,536.29 | - | 4,570,709.89 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -48,592.96 | - | 59,986.59 | - | -347,808.57 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,533,413.94 | - | -43,092,373.10 | - | -17,752,576.58 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -100,545,696.60 | - | 19,083,651.99 | - | 56,464,536.10 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 41,884,101.20 | - | 145,952,540.67 | - | 32,978,757.40 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 599,216,122.07 | - | 336,056,665.53 | - | 509,061,549.85 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 336,056,665.53 | - | 373,728,177.56 | - | 373,728,177.56 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 263,159,456.54 | - | -37,671,512.03 | - | 135,333,372.29 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 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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