| 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 | 1,196,714,996.92 | 744,020,596.18 | 378,035,710.27 | 1,348,233,019.71 | 888,568,850.11 | 541,005,360.91 | 238,839,438.89 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,707,510.61 | 64,704,665.32 | 36,496,942.09 | 84,358,087.88 | 56,831,103.63 | 39,806,393.56 | 20,535,685.06 |
| 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 | 48,540,087.85 | 31,938,727.92 | 13,348,584.86 | 122,553,601.21 | 67,677,479.50 | 49,360,930.71 | 25,008,132.64 |
| 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 | 1,345,962,595.38 | 840,663,989.42 | 427,881,237.22 | 1,555,144,708.80 | 1,013,077,433.24 | 630,172,685.18 | 284,383,256.59 |
| 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 | 884,823,267.92 | 568,982,943.37 | 288,346,067.67 | 1,022,514,505.63 | 674,076,343.76 | 460,257,977.11 | 240,274,928.99 |
| 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 | 249,529,908.13 | 162,193,081.64 | 77,162,696.23 | 283,588,913.05 | 203,109,506.56 | 124,584,413.89 | 61,922,457.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,316,067.35 | 64,227,780.29 | 5,222,831.01 | 25,694,772.64 | 23,813,347.52 | 15,848,581.83 | 9,129,166.54 |
| 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 | 104,292,401.23 | 71,557,176.73 | 35,719,344.26 | 100,300,581.87 | 100,154,450.53 | 59,229,209.75 | 29,158,395.52 |
| 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 | 1,307,961,644.63 | 866,960,982.03 | 406,450,939.17 | 1,432,098,773.19 | 1,001,153,648.37 | 659,920,182.58 | 340,484,948.89 |
| 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 | 38,000,950.75 | -26,296,992.61 | 21,430,298.05 | 123,045,935.61 | 11,923,784.87 | -29,747,497.40 | -56,101,692.30 |
| 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 | 268,401,900.00 | 101,260,500.00 | 944,400.00 | 631,790,258.36 | 312,792,750.00 | 150,281,850.00 | 52,362,300.00 |
| 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 | 23,601,339.48 | 11,292,745.00 | 4,971,015.10 | 17,421,906.57 | 24,828,760.42 | 12,579,336.44 | 6,139,045.78 |
| 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 | 1,301,298.00 | 1,022,498.75 | 173,229.00 | 4,950,458.99 | 1,625,004.23 | 854,004.23 | 254,004.23 |
| 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 | 524,165,653.10 | 268,987,022.90 | 155,349,642.01 | 497,935,690.70 | 463,022,053.80 | 253,023,312.02 | 145,766,839.36 |
| 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 | 817,470,190.58 | 382,562,766.65 | 161,438,286.11 | 1,152,098,314.62 | 802,268,568.45 | 416,738,502.69 | 204,522,189.37 |
| 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 | 32,747,761.15 | 14,149,364.23 | 7,164,782.67 | 45,247,768.66 | 27,589,554.33 | 19,144,947.17 | 7,657,345.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,500,000.00 | 280,000,000.00 | 50,000,000.00 | 617,000,000.00 | 317,000,000.00 | 150,000,000.00 | 50,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,334,047.46 | 241,218,285.85 | 257,554,570.34 | 518,774,200.00 | 531,491,853.80 | 304,493,112.02 | 176,018,097.80 |
| 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 | 992,581,808.61 | 535,367,650.08 | 314,719,353.01 | 1,181,021,968.66 | 876,081,408.13 | 473,638,059.19 | 233,675,443.51 |
| 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 | -175,111,618.03 | -152,804,883.43 | -153,281,066.90 | -28,923,654.04 | -73,812,839.68 | -56,899,556.50 | -29,153,254.14 |
| 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 | 会员可见 | 21,282,600.00 | 21,282,600.00 | 21,282,600.00 | 21,539,400.00 | 21,469,800.00 | 21,469,800.00 | - |
| 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 | 会员可见 | 8,551,756.98 | 6,069,665.05 | 4,577,315.33 | 8,193,634.09 | 3,669,672.72 | 2,440,824.50 | 684,130.28 |
| 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 | 29,834,356.98 | 27,352,265.05 | 25,859,915.33 | 29,733,034.09 | 25,139,472.72 | 23,910,624.50 | 684,130.28 |
| 偿还债务支付的现金(元) | 会员可见 | - | - | 会员可见 | 21,309,000.00 | - | - | 21,539,400.00 | - | - | - |
| 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 | 63,343,461.87 | 60,612,944.83 | 16,479,864.07 | 82,526,968.50 | 75,022,727.49 | 75,022,727.49 | 19,405,223.49 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,479,864.07 | 16,479,864.07 | 16,479,864.07 | 58,215,670.49 | 19,405,223.49 | 19,405,223.49 | 19,405,223.49 |
| 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 | 19,406,568.45 | 4,301,333.56 | 2,988,457.08 | 32,694,988.33 | 30,649,895.96 | 4,369,335.92 | 1,649,074.21 |
| 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 | 104,059,030.32 | 64,914,278.39 | 19,468,321.15 | 136,761,356.83 | 105,672,623.45 | 79,392,063.41 | 21,054,297.70 |
| 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 | -74,224,673.34 | -37,562,013.34 | 6,391,594.18 | -107,028,322.74 | -80,533,150.73 | -55,481,438.91 | -20,370,167.42 |
| 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 | 561,809,622.45 | 561,809,622.45 | 561,809,622.45 | 575,511,653.82 | 575,511,846.95 | 575,511,846.95 | 575,511,846.95 |
| 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 | 348,162,135.61 | 343,813,144.12 | 435,846,826.97 | 561,810,271.53 | 432,361,759.77 | 434,069,413.50 | 468,101,756.10 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 44,517,418.07 | - | 116,802,966.95 | - | 37,769,827.96 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,385,687.68 | - | 7,001,664.06 | - | -3,071,317.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 17,244,448.77 | - | 35,942,807.22 | - | 17,674,478.12 | - |
| 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 | - | - | - | 17,244,448.77 | - | 35,942,807.22 | - | 17,674,478.12 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 901,477.54 | - | 5,025,941.38 | - | 2,785,480.27 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,540,481.91 | - | 3,400,625.82 | - | 1,785,451.67 | - |
| 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 | - | -600,085.35 | - | -12,237,257.34 | - | -316,839.99 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | 41,357.59 | - | 40,912.34 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,950,911.11 | - | 1,484,755.55 | - | 1,484,625.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,196,564.57 | - | 26,779,027.17 | - | 9,107,498.07 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -14,548,243.97 | - | -34,242,870.37 | - | -12,065,498.80 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,414,003.28 | - | -18,939,398.37 | - | 1,889,612.72 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,414,003.28 | - | 5,293,448.05 | - | 2,031,949.90 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -24,232,846.42 | - | -142,337.18 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,859,898.34 | - | -18,556,079.89 | - | 22,393,580.88 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -28,637,315.68 | - | -115,854,307.61 | - | -46,254,255.61 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -44,071,683.03 | - | 107,925,216.78 | - | -72,293,670.35 | - |
| 现金的期末余额(元) | - | - | - | 会员可见 | - | - | - | 561,810,271.53 | - | - | - |
| 减：现金的期初余额(元) | - | - | - | 会员可见 | - | - | - | 575,511,653.82 | - | - | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | - | - | 343,813,144.12 | - | - | - | 434,069,413.50 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | - | - | 561,809,622.45 | - | - | - | 575,511,846.95 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -217,996,478.33 | - | -13,701,382.29 | - | -141,442,433.45 | - |
| 公告日期 | 2025-10-29 | 2025-08-08 | 2025-04-26 | 2025-03-11 | 2024-10-24 | 2024-08-10 | 2024-04-27 | 2024-03-12 | 2023-10-28 | 2023-08-09 | 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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