| 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 | 1,332,027,511.76 | 971,704,218.53 | 441,586,552.34 | 1,393,001,553.66 | 968,744,186.50 | 668,802,879.04 | 351,207,119.67 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,618.07 | 79,351.19 | 47,051.19 | 2,311,107.94 | 1,136,152.48 | 1,124,228.02 | 34,726.45 |
| 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 | 28,773,020.51 | 48,941,355.29 | 14,911,030.47 | 8,430,638.34 | 20,831,690.66 | 12,338,751.69 | 8,766,543.85 |
| 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 | 1,360,890,150.34 | 1,020,724,925.01 | 456,544,634.00 | 1,403,743,299.94 | 990,712,029.64 | 682,265,858.75 | 360,008,389.97 |
| 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 | 855,150,850.24 | 603,369,454.11 | 270,558,241.41 | 951,334,706.86 | 707,217,147.45 | 460,454,165.36 | 230,304,881.56 |
| 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 | 353,163,672.01 | 236,509,117.36 | 125,108,367.57 | 373,191,851.16 | 252,669,413.30 | 154,672,415.62 | 75,934,986.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,084,967.66 | 40,659,400.72 | 20,867,878.15 | 74,282,578.53 | 59,856,605.65 | 36,036,315.72 | 17,987,768.07 |
| 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 | 81,856,166.10 | 82,216,001.29 | 37,031,422.19 | 132,496,430.54 | 97,732,359.26 | 61,602,905.14 | 33,111,942.49 |
| 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 | 1,343,255,656.01 | 962,753,973.48 | 453,565,909.32 | 1,531,305,567.09 | 1,117,475,525.66 | 712,765,801.84 | 357,339,579.05 |
| 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 | 17,634,494.33 | 57,970,951.53 | 2,978,724.68 | -127,562,267.15 | -126,763,496.02 | -30,499,943.09 | 2,668,810.92 |
| 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 | 3,000,000.00 | - | - | - | - | - | - |
| 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 | 2,880,368.20 | 1,973,647.20 | 1,320,192.20 | 2,353,794.68 | 564,981.51 | 357,800.51 | 234,368.00 |
| 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 | 188,513,840.17 | 80,003,164.12 | 3,164.12 | 340,492,392.67 | 325,170,536.83 | 314,472,871.46 | 294,472,221.66 |
| 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 | 194,394,208.37 | 81,976,811.32 | 1,323,356.32 | 342,846,187.35 | 325,735,518.34 | 314,830,671.97 | 294,706,589.66 |
| 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 | 34,768,568.67 | 23,253,166.88 | 14,730,357.82 | 69,205,595.16 | 39,880,424.65 | 26,302,181.49 | 11,510,126.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 110,700,140.00 | - | - | 56,500,000.00 | 50,294,013.39 | 50,019,800.00 | 50,019,800.00 |
| 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 | 145,468,708.67 | 23,253,166.88 | 14,730,357.82 | 125,705,595.16 | 90,174,438.04 | 76,321,981.49 | 61,529,926.45 |
| 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 | 48,925,499.70 | 58,723,644.44 | -13,407,001.50 | 217,140,592.19 | 235,561,080.30 | 238,508,690.48 | 233,176,663.21 |
| 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 | 1,200,000.00 | 1,200,000.00 | - | 276,265,198.24 | 276,265,198.24 | 276,265,198.24 | 276,265,198.24 |
| 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 | 367,811,685.14 | 254,021,465.84 | 111,049,496.97 | 225,015,310.95 | 150,626,566.13 | 24,794,638.14 | 13,675.14 |
| 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 | 369,011,685.14 | 255,221,465.84 | 111,049,496.97 | 501,280,509.19 | 426,891,764.37 | 301,059,836.38 | 276,278,873.38 |
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 26,438,255.51 | - | - | 37,768,940.90 | 37,768,940.90 | - | - |
| 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 | 394,334,134.44 | 303,278,334.88 | 125,802,550.14 | 134,867,327.70 | 51,191,500.06 | 428,743.59 | 427,124.09 |
| 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 | 420,772,389.95 | 303,278,334.88 | 125,802,550.14 | 182,636,268.60 | 98,960,440.96 | 10,428,743.59 | 10,427,124.09 |
| 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 | -51,760,704.81 | -48,056,869.04 | -14,753,053.17 | 318,644,240.59 | 327,931,323.41 | 290,631,092.79 | 265,851,749.29 |
| 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 | 511,696,675.47 | 511,696,675.47 | 511,696,675.47 | 103,528,934.99 | 103,528,934.99 | 103,528,934.99 | 103,528,934.99 |
| 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 | 526,207,141.84 | 580,164,601.71 | 486,427,244.21 | 511,696,675.47 | 540,295,461.77 | 602,196,382.39 | 605,269,284.59 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 64,110,082.86 | - | 28,405,592.84 | - | 12,742,710.50 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,479.53 | - | 72,566,273.65 | - | 4,330,973.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 47,555,191.00 | - | 90,845,611.38 | - | 43,685,067.62 | - |
| 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 | - | 47,555,191.00 | - | 90,845,611.38 | - | 43,685,067.62 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,630,672.23 | - | 4,741,436.44 | - | 1,541,901.96 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,566,258.57 | - | 1,367,570.04 | - | 79,182.53 | - |
| 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 | - | 604,197.64 | - | -603,625.87 | - | -405,953.22 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,215.93 | - | 1,007,091.90 | - | 507,975.86 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,623,770.27 | - | -1,288,801.73 | - | 910,896.04 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,485,416.73 | - | -2,496,096.80 | - | -2,415,658.84 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,535,181.54 | - | 15,156,433.32 | - | -446,731.32 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,832,260.46 | - | -1,502,725.27 | - | -284,498.02 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -702,921.08 | - | 16,659,158.59 | - | -162,233.30 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 6,508,219.57 | - | -104,588,386.22 | - | 8,405,145.42 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 244,998,895.29 | - | -481,935,535.70 | - | -24,984,188.53 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -313,550,993.38 | - | 244,039,054.78 | - | -77,231,192.84 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 241,370.35 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 580,164,601.71 | - | 511,696,675.47 | - | 602,196,382.39 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 511,696,675.47 | - | 103,528,934.99 | - | 103,528,934.99 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 68,467,926.24 | - | 408,167,740.48 | - | 498,667,447.40 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-30 | 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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