| 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 | 970,793,919.95 | 626,690,474.52 | 322,646,250.42 | 1,358,693,062.41 | 954,844,522.75 | 588,719,373.25 | 287,234,102.27 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,940,497.42 | 4,176,705.40 | 1,863,511.80 | 9,813,720.60 | 7,720,540.74 | 5,397,772.75 | 560,523.02 |
| 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 | 63,567,809.56 | 40,743,623.49 | 30,115,064.82 | 109,159,194.54 | 45,086,625.06 | 42,126,893.53 | 24,141,064.42 |
| 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 | 1,043,302,226.93 | 671,610,803.41 | 354,624,827.04 | 1,477,665,977.55 | 1,007,651,688.55 | 636,244,039.53 | 311,935,689.71 |
| 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 | 616,077,708.58 | 386,104,458.19 | 197,144,069.14 | 931,880,421.74 | 719,474,198.68 | 429,997,010.11 | 213,784,437.40 |
| 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 | 143,440,438.61 | 103,157,990.32 | 62,401,161.84 | 186,077,647.96 | 140,396,224.65 | 98,762,910.06 | 55,055,898.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,259,483.27 | 33,514,473.13 | 19,877,186.71 | 123,419,969.16 | 88,294,986.57 | 68,558,553.26 | 44,887,945.98 |
| 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 | 131,461,597.34 | 79,900,903.38 | 44,441,202.45 | 154,246,414.96 | 102,317,369.22 | 67,371,939.65 | 31,917,029.19 |
| 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 | 948,239,227.80 | 602,677,825.02 | 323,863,620.14 | 1,395,624,453.82 | 1,050,482,779.12 | 664,690,413.08 | 345,645,310.61 |
| 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 | 95,062,999.13 | 68,932,978.39 | 30,761,206.90 | 82,041,523.73 | -42,831,090.57 | -28,446,373.55 | -33,709,620.90 |
| 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 | 728,000,039.72 | 460,077,334.72 | 221,412,200.00 | 806,467,851.24 | 583,157,522.97 | 428,002,522.97 | 239,902,522.97 |
| 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 | 2,202,615.44 | 809,769.45 | 397,090.63 | 2,547,433.70 | 1,444,104.72 | 330,464.67 | 145,876.23 |
| 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 | 7,331,934.77 | 5,409,034.77 | 928,324.91 | 12,531,897.49 | 9,753,500.00 | 3,688,700.00 | 3,304,200.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 6,548,900.25 | 3,420,000.00 | - | 19,899,209.69 | 600,000.00 | 600,000.00 | 600,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 7.48 |
| 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 | 744,083,490.18 | 469,716,138.94 | 222,737,615.54 | 841,446,392.12 | 594,955,127.69 | 432,621,687.64 | 243,952,606.68 |
| 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 | 34,245,066.19 | 27,907,612.32 | 23,054,103.74 | 41,333,575.30 | 31,144,676.12 | 23,918,521.63 | 19,288,639.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 857,780,000.00 | 576,915,000.00 | 367,745,000.00 | 788,188,078.99 | 636,370,000.00 | 454,870,000.00 | 246,970,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 5,902,391.34 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 103,750.00 | - | - | - |
| 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 | 892,025,066.19 | 604,822,612.32 | 390,799,103.74 | 835,527,795.63 | 667,514,676.12 | 478,788,521.63 | 266,258,639.12 |
| 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 | -147,941,576.01 | -135,106,473.38 | -168,061,488.20 | 5,918,596.49 | -72,559,548.43 | -46,166,833.99 | -22,306,032.44 |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 80,734,290.04 | 18,734,290.04 | 18,734,290.04 | 40,000,000.00 | 40,000,000.00 | - | - |
| 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 | 会员可见 | 6,899,007.48 | 1,506,143.79 | 1,318,856.51 | 10,095,595.65 | 19,263,724.83 | 13,794,772.26 | 4,218,354.24 |
| 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 | 87,633,297.52 | 20,240,433.83 | 20,053,146.55 | 50,095,595.65 | 59,263,724.83 | 13,794,772.26 | 4,218,354.24 |
| 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 | 93,206,420.36 | 4,957,979.98 | 1,898,165.57 | 219,981,805.00 | 219,083,639.43 | 217,185,473.86 | 84,194,110.61 |
| 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 | 96,045,267.71 | 80,866,775.49 | 1,216,631.89 | 105,320,390.10 | 90,126,229.35 | 88,733,463.30 | 30,086,193.90 |
| 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 | 40,142,720.94 | 21,282,720.94 | - | 40,312,525.55 | 31,122,799.60 | 30,540,000.00 | 27,340,000.00 |
| 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 | 8,431,682.09 | 2,546,642.51 | 1,818,974.71 | 8,682,114.99 | 5,966,952.99 | 5,432,108.99 | 4,617,876.39 |
| 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 | 197,683,370.16 | 88,371,397.98 | 4,933,772.17 | 333,984,310.09 | 315,176,821.77 | 311,351,046.15 | 118,898,180.90 |
| 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 | -110,050,072.64 | -68,130,964.15 | 15,119,374.38 | -283,888,714.44 | -255,913,096.94 | -297,556,273.89 | -114,679,826.66 |
| 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 | 310,594,891.85 | 310,594,891.85 | 310,594,891.85 | 506,523,486.07 | 506,523,486.07 | 506,523,486.07 | 506,523,486.07 |
| 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 | 148,240,938.24 | 176,731,085.55 | 188,598,613.77 | 310,594,891.85 | 135,454,325.29 | 134,520,063.79 | 335,814,855.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 52,357,249.46 | - | 87,229,145.08 | - | 53,099,562.99 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -2,071,252.95 | - | 4,287,718.08 | - | 574,850.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 24,953,266.01 | - | 57,204,038.86 | - | 28,520,929.89 | - |
| 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 | - | 24,953,266.01 | - | 57,204,038.86 | - | 28,520,929.89 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,062,054.67 | - | 4,132,460.42 | - | 1,646,385.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,341,401.02 | - | 7,198,640.94 | - | 3,087,294.41 | - |
| 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 | - | 805,827.85 | - | 7,407,549.01 | - | -1,093,024.31 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 405.90 | - | 925,577.84 | - | 6,032.60 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | 9,956,793.38 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,576,849.30 | - | 6,581,261.62 | - | 4,753,509.21 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,337,308.96 | - | -6,838,259.06 | - | -1,707,945.03 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,843,535.00 | - | 9,814,286.68 | - | 2,796,608.49 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,822,565.44 | - | 5,751,938.66 | - | 2,413,230.13 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -20,969.56 | - | 4,062,348.02 | - | 383,378.36 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -68,927,711.17 | - | -21,899,425.98 | - | -65,301,228.23 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 109,377,692.59 | - | -86,887,712.92 | - | 24,393,589.60 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -39,762,673.08 | - | -20,601,601.02 | - | -77,441,099.55 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 176,731,085.55 | - | 310,594,891.85 | - | 134,520,063.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 310,594,891.85 | - | 506,523,486.07 | - | 506,523,486.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -133,863,806.30 | - | -195,928,594.22 | - | -372,003,422.28 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-10 | 2024-10-29 | 2024-08-16 | 2024-04-26 | 2024-04-16 | 2023-10-25 | 2023-08-22 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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