| 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 | 1,162,159,113.67 | 830,639,091.40 | 421,859,870.84 | 1,656,872,491.42 | 1,285,219,655.68 | 878,139,343.32 | 425,585,923.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,445,708.84 | 18,561,372.55 | 12,243,026.76 | 18,402,612.50 | 13,542,680.49 | 3,373,581.86 | 42,800.81 |
| 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 | 47,743,903.43 | 36,888,663.20 | 27,722,352.49 | 73,234,592.40 | 58,903,082.98 | 44,789,073.17 | 27,074,276.57 |
| 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 | 1,238,348,725.94 | 886,089,127.15 | 461,825,250.09 | 1,748,509,696.32 | 1,357,665,419.15 | 926,301,998.35 | 452,703,000.91 |
| 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 | 486,115,354.59 | 355,370,361.94 | 118,124,655.16 | 709,361,630.29 | 426,581,092.44 | 335,049,695.82 | 156,360,462.30 |
| 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 | 156,550,993.82 | 113,679,057.38 | 69,154,001.02 | 170,486,743.45 | 129,283,629.11 | 88,792,460.98 | 51,410,314.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,199,308.91 | 39,019,584.30 | 13,803,201.41 | 131,260,932.82 | 106,117,966.65 | 86,675,845.04 | 51,798,036.69 |
| 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 | 275,166,188.01 | 182,422,560.26 | 99,485,217.58 | 460,491,218.90 | 379,450,433.92 | 209,583,157.85 | 108,273,481.40 |
| 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 | 976,031,845.33 | 690,491,563.88 | 300,567,075.17 | 1,471,600,525.46 | 1,041,433,122.12 | 720,101,159.69 | 367,842,295.35 |
| 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 | 262,316,880.61 | 195,597,563.27 | 161,258,174.92 | 276,909,170.86 | 316,232,297.03 | 206,200,838.66 | 84,860,705.56 |
| 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 | - | - | - | 42,410,958.90 | - | - | - |
| 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 | 1,140,523.73 | 736,838.80 | 71,555.56 | 3,016,756.39 | 5,320,944.20 | 686,021.84 | 270,355.13 |
| 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 | 576,692.99 | 144,655.01 | 35,552.94 | 496,747.49 | 34,500.00 | 34,500.00 | 6,500.00 |
| 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 | 297,000,000.00 | 230,000,000.00 | 10,000,000.00 | 103,000,000.00 | 136,000,000.00 | 73,000,000.00 | 44,083,294.68 |
| 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 | 298,717,216.72 | 230,881,493.81 | 10,107,108.50 | 148,924,462.78 | 141,355,444.20 | 73,720,521.84 | 44,360,149.81 |
| 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 | 85,283,128.40 | 62,237,283.98 | 48,292,371.60 | 124,946,168.54 | 118,254,090.39 | 60,823,310.45 | 22,755,309.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,690,000.00 | 2,500,000.00 | 2,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 117,483,889.82 | 124,459,410.82 | 117,483,889.82 | 20,709,503.78 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 546,200,000.00 | 306,000,000.00 | 15,000,000.00 | 75,000,000.00 | 65,568,868.71 | 76,615,200.00 | 42,760,000.00 |
| 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 | 704,173,128.40 | 370,737,283.98 | 65,792,371.60 | 318,930,058.36 | 309,782,369.92 | 256,422,400.27 | 86,224,813.66 |
| 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 | -405,455,911.68 | -139,855,790.17 | -55,685,263.10 | -170,005,595.58 | -168,426,925.72 | -182,701,878.43 | -41,864,663.85 |
| 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 | - | - | - | 3,300,000.00 | 3,300,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 3,300,000.00 | 3,300,000.00 | - | - |
| 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 | 354,570,000.00 | 263,770,000.00 | 115,000,000.00 | 545,950,000.00 | 522,750,000.00 | 296,250,000.00 | 35,250,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 3,414,427.89 | - | - | - | - |
| 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 | 354,570,000.00 | 263,770,000.00 | 118,414,427.89 | 549,250,000.00 | 526,050,000.00 | 296,250,000.00 | 35,250,000.00 |
| 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 | 376,790,000.00 | 243,990,000.00 | 84,500,000.00 | 382,810,000.00 | 302,400,000.00 | 245,400,000.00 | 140,100,000.00 |
| 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 | 55,010,248.14 | 51,339,761.35 | 4,452,562.23 | 91,015,785.01 | 87,239,779.29 | 82,022,555.32 | 2,138,956.50 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 29,400,000.00 | 34,877,128.80 | 34,877,128.80 | - |
| 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 | 14,075,399.68 | 14,075,399.68 | 17,489,827.07 | 59,772,951.50 | 32,558,247.39 | 29,236,590.86 | 1,139,285.76 |
| 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 | 445,875,647.82 | 309,405,161.03 | 106,442,389.30 | 533,598,736.51 | 422,198,026.68 | 356,659,146.18 | 143,378,242.26 |
| 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 | -91,305,647.82 | -45,635,161.03 | 11,972,038.59 | 15,651,263.49 | 103,851,973.32 | -60,409,146.18 | -108,128,242.26 |
| 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 | 852,614,048.33 | 852,614,048.33 | 852,613,658.80 | 728,897,502.12 | 728,897,502.12 | 728,897,502.12 | 728,897,502.12 |
| 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 | 623,552,676.14 | 867,666,005.94 | 971,924,461.13 | 852,614,048.33 | 982,568,546.95 | 693,374,990.30 | 663,576,967.12 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 124,448,265.51 | - | 183,064,976.41 | - | 127,367,428.47 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 524,812.81 | - | 12,578,102.26 | - | -3,621,604.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 40,165,993.46 | - | 69,890,933.29 | - | 29,055,657.99 | - |
| 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 | - | 40,165,993.46 | - | 69,890,933.29 | - | 29,055,657.99 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,734,342.69 | - | 7,498,110.92 | - | 1,343,046.83 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,148,663.21 | - | 1,708,348.15 | - | 901,310.11 | - |
| 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 | - | 1,446.97 | - | 37,656.42 | - | 207.57 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 53,941.43 | - | 1,193,055.25 | - | 109,057.58 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,788,059.34 | - | 11,728,867.94 | - | 4,965,208.04 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,863,848.44 | - | 322,130.66 | - | -1,677,699.78 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,743,452.73 | - | -529,832.20 | - | -5,171,099.71 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,775,701.21 | - | 2,481,619.55 | - | -3,718,215.79 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -967,751.52 | - | -3,011,451.75 | - | -1,452,883.92 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -49,025,139.70 | - | -23,819,188.21 | - | -86,850,853.74 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,156,994.77 | - | 86,633,692.29 | - | 128,744,362.83 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 65,105,164.14 | - | -84,130,325.41 | - | 3,374,734.93 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,182,899.60 | - | 9,344,303.42 | - | 6,893,507.86 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 867,666,005.94 | - | 852,614,048.33 | - | 693,374,990.30 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 852,614,048.33 | - | 728,897,502.12 | - | 728,897,502.12 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 15,051,957.61 | - | 123,716,546.21 | - | -35,522,511.82 | - |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 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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