| 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 | 1,281,039,988.86 | 885,243,589.29 | 418,030,793.48 | 1,484,379,337.81 | 1,131,693,350.47 | 748,880,492.20 | 356,067,966.47 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,136,539.83 | 2,624,515.72 | 1,008,721.76 | 7,161,319.93 | 5,294,367.91 | 2,054,016.52 | 1,738,620.89 |
| 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 | 25,462,820.18 | 14,758,654.30 | 9,564,929.65 | 20,149,355.76 | 28,915,624.74 | 20,054,720.50 | 5,475,761.07 |
| 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 | 1,309,639,348.87 | 902,626,759.31 | 428,604,444.89 | 1,511,690,013.50 | 1,165,903,343.12 | 770,989,229.22 | 363,282,348.43 |
| 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 | 600,711,503.13 | 365,797,844.96 | 156,500,876.63 | 720,187,835.40 | 484,333,682.28 | 305,410,839.25 | 146,249,525.68 |
| 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 | 324,345,339.67 | 223,659,243.04 | 122,032,982.76 | 433,366,375.45 | 326,517,758.69 | 223,890,285.21 | 115,018,509.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,739,085.80 | 40,372,999.41 | 19,445,090.54 | 71,474,101.05 | 59,769,170.06 | 49,134,398.56 | 15,162,824.13 |
| 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 | 82,939,303.08 | 53,229,637.32 | 28,336,285.96 | 96,649,211.64 | 111,167,599.42 | 82,127,398.40 | 48,182,272.46 |
| 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 | 1,062,735,231.68 | 683,059,724.73 | 326,315,235.89 | 1,321,677,523.54 | 981,788,210.45 | 660,562,921.42 | 324,613,131.80 |
| 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 | 246,904,117.19 | 219,567,034.58 | 102,289,209.00 | 190,012,489.96 | 184,115,132.67 | 110,426,307.80 | 38,669,216.63 |
| 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 | 271,986,340.02 | 208,434,000.30 | 69,111,030.82 | 265,822,395.19 | 175,170,018.54 | 97,570,850.93 | - |
| 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 | 304,100.00 | 302,870.00 | - | 54,325.34 | 18,950.00 | 18,250.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 2,900,000.00 | 2,900,000.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 2,512,874.82 | 2,000,033.00 | 2,000,033.00 | 2,000,033.00 |
| 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 | 275,190,440.02 | 211,636,870.30 | 69,111,030.82 | 268,389,595.35 | 177,189,001.54 | 99,589,133.93 | 2,000,033.00 |
| 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 | 110,212,924.56 | 56,562,248.41 | 23,983,093.96 | 158,204,481.64 | 126,418,772.31 | 47,825,955.28 | 35,440,870.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,660,013.57 | 409,782,972.30 | 119,024,650.00 | 314,774,703.42 | 279,577,149.00 | 180,169,500.00 | 23,880,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 59,319,600.00 | 59,319,600.00 | - | 66,024,645.60 | 48,495,737.83 | 48,495,737.83 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 2,494,262.37 | 2,494,262.37 | - | - |
| 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 | 699,192,538.13 | 525,664,820.71 | 143,007,743.96 | 541,498,093.03 | 456,985,921.51 | 276,491,193.11 | 59,320,870.17 |
| 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 | -424,002,098.11 | -314,027,950.41 | -73,896,713.14 | -273,108,497.68 | -279,796,919.97 | -176,902,059.18 | -57,320,837.17 |
| 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 | - | - | - | 530,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | 530,000.00 | - | - | - |
| 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 | 201,677,568.00 | 102,177,568.75 | 72,000,000.00 | 188,000,000.00 | 68,000,000.00 | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 201,677,568.00 | 102,177,568.75 | 72,000,000.00 | 188,530,000.00 | 68,000,000.00 | - | - |
| 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 | 68,000,000.00 | - | 511,000.00 | 16,700,000.00 | 22,754,445.00 | 7,854,445.00 | 900,000.00 |
| 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 | 6,264,272.75 | 3,964,928.32 | 1,344,083.34 | 17,855,808.46 | 654,379.68 | 265,110.01 | 110,284.22 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 16,598,400.00 | - | - | - |
| 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 | 69,053,498.95 | 60,510,938.38 | 49,151,928.43 | 34,407,475.39 | 12,294,113.76 | 8,107,619.35 | 680,000.00 |
| 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 | 143,317,771.70 | 64,475,866.70 | 51,007,011.77 | 68,963,283.85 | 35,702,938.44 | 16,227,174.36 | 1,690,284.22 |
| 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 | 58,359,796.30 | 37,701,702.05 | 20,992,988.23 | 119,566,716.15 | 32,297,061.56 | -16,227,174.36 | -1,690,284.22 |
| 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 | 470,120,308.27 | 470,120,308.27 | 470,120,308.27 | 433,180,881.97 | 433,180,881.97 | 433,180,881.97 | 433,180,881.97 |
| 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 | 351,334,329.97 | 413,416,409.25 | 519,518,553.40 | 470,120,308.27 | 369,994,096.48 | 350,714,414.82 | 412,685,925.67 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 54,249,951.46 | - | 99,198,501.72 | - | 70,277,589.47 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,349,243.67 | - | 20,863,978.21 | - | 2,544,552.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 21,905,587.32 | - | 40,949,086.12 | - | 17,391,779.74 | - |
| 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 | - | 21,905,587.32 | - | 40,949,086.12 | - | 17,391,779.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,933,187.72 | - | 14,922,075.45 | - | 6,867,720.68 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,254,897.32 | - | 11,613,321.04 | - | 5,815,831.85 | - |
| 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 | - | -299,814.65 | - | -43,674.40 | - | 108,747.30 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 389,105.86 | - | 3,485,280.89 | - | 190,942.80 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | 3,135,839.28 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,670,529.72 | - | 7,474,052.40 | - | 3,586,727.46 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -666,712.56 | - | -1,266,414.19 | - | -388,207.30 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,118,836.07 | - | -4,656,941.60 | - | 134,760.89 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 564,848.15 | - | -20,442,760.75 | - | -3,014,598.90 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,683,684.22 | - | 15,785,819.15 | - | 3,149,359.79 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,695,963.51 | - | 30,800,197.77 | - | -2,314,055.19 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 44,412,465.24 | - | -42,601,114.26 | - | -9,272,019.73 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 54,481,989.34 | - | -8,626,486.75 | - | -8,370,703.07 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 9,285,373.68 | - | -5,622,281.50 | - | 12,118,990.22 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 413,416,409.25 | - | 470,120,308.27 | - | 350,714,414.82 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 470,120,308.27 | - | 433,180,881.97 | - | 433,180,881.97 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -56,703,899.02 | - | 36,939,426.30 | - | -82,466,467.15 | - |
| 公告日期 | 2025-10-28 | 2025-08-25 | 2025-04-29 | 2025-03-29 | 2024-10-28 | 2024-08-23 | 2024-04-26 | 2024-04-22 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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