| 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 | 885,192,030.89 | 566,464,323.21 | 274,899,539.81 | 1,504,874,251.16 | 1,029,653,038.93 | 693,557,946.35 | 337,959,412.54 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,283,463.35 | 8,136,999.41 | 6,319,677.82 | 15,041,202.99 | 11,362,667.53 | 8,210,253.41 | 5,322,552.52 |
| 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 | 16,970,613.18 | 12,566,470.47 | 5,102,850.86 | 74,626,575.74 | 60,157,451.57 | 33,344,542.95 | 4,396,500.71 |
| 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 | 911,446,107.42 | 587,167,793.09 | 286,322,068.49 | 1,594,542,029.89 | 1,101,173,158.03 | 735,112,742.71 | 347,678,465.77 |
| 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 | 695,311,742.68 | 517,737,794.43 | 270,159,420.28 | 738,940,163.12 | 592,831,847.78 | 362,153,519.18 | 194,442,976.68 |
| 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 | 298,667,263.77 | 208,195,361.17 | 112,354,855.72 | 343,547,236.37 | 258,517,254.98 | 180,052,016.48 | 90,234,402.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,196,188.65 | 48,797,472.65 | 35,888,437.90 | 84,065,903.94 | 68,400,641.64 | 45,885,960.68 | 23,287,048.02 |
| 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 | 136,642,864.85 | 100,156,790.73 | 51,969,018.98 | 203,489,871.34 | 125,697,582.68 | 81,133,738.04 | 45,641,425.93 |
| 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 | 1,210,818,059.95 | 874,887,418.98 | 470,371,732.88 | 1,370,043,174.77 | 1,045,447,327.08 | 669,225,234.38 | 353,605,852.81 |
| 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 | -299,371,952.53 | -287,719,625.89 | -184,049,664.39 | 224,498,855.12 | 55,725,830.95 | 65,887,508.33 | -5,927,387.04 |
| 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 | 244,000,000.00 | 174,000,000.00 | 174,000,000.00 | 656,000,000.00 | 516,000,000.00 | 396,000,000.00 | 192,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 21,972,891.52 | 21,926,556.15 | 236,539.15 | 2,030,736.93 | 1,660,118.19 | 1,922,772.64 | 1,307,019.49 |
| 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 | 62,399.18 | 60,499.18 | 52,257.18 | 9,512.83 | 7,180.48 | 5,811.78 | 4,864.00 |
| 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 | 266,035,290.70 | 195,987,055.33 | 174,288,796.33 | 658,040,249.76 | 517,667,298.67 | 397,928,584.42 | 193,311,883.49 |
| 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 | 14,518,498.36 | 11,441,934.70 | 3,785,372.47 | 32,686,407.49 | 20,583,712.05 | 12,335,435.94 | 5,226,479.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 244,000,000.00 | 154,000,000.00 | 154,000,000.00 | 626,056,502.58 | 436,000,000.00 | 376,000,000.00 | 202,000,000.00 |
| 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 | 258,518,498.36 | 165,441,934.70 | 157,785,372.47 | 658,742,910.07 | 456,583,712.05 | 388,335,435.94 | 207,226,479.36 |
| 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 | 7,516,792.34 | 30,545,120.63 | 16,503,423.86 | -702,660.31 | 61,083,586.62 | 9,593,148.48 | -13,914,595.87 |
| 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 | 115,000,000.00 | 45,000,000.00 | 45,077,417.00 | 310,000,000.00 | 40,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 74,138.82 | - | - | - | - |
| 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 | 115,000,000.00 | 45,000,000.00 | 45,151,555.82 | 310,000,000.00 | 40,000,000.00 | - | - |
| 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 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 338,000,000.00 | 45,500,000.00 | 22,500,000.00 | - |
| 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 | 143,738,370.82 | 141,854,952.76 | 1,782,750.00 | 140,492,917.26 | 138,504,718.18 | 136,498,758.29 | 2,135,083.33 |
| 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 | 17,532,447.95 | 2,419,891.42 | 1,204,400.92 | 10,534,984.40 | 9,397,020.32 | 8,067,457.92 | 899,144.70 |
| 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 | 206,270,818.77 | 189,274,844.18 | 47,987,150.92 | 489,027,901.66 | 193,401,738.50 | 167,066,216.21 | 3,034,228.03 |
| 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 | -91,270,818.77 | -144,274,844.18 | -2,835,595.10 | -179,027,901.66 | -153,401,738.50 | -167,066,216.21 | -3,034,228.03 |
| 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 | 841,836,147.23 | 841,836,147.23 | 841,836,147.23 | 799,313,399.61 | 799,313,399.61 | 799,313,399.61 | 799,313,399.61 |
| 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 | 459,567,045.91 | 441,484,977.90 | 670,694,518.02 | 841,836,147.23 | 756,517,370.34 | 705,427,362.25 | 774,335,835.87 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 165,233,609.81 | - | 275,571,975.88 | - | 161,807,708.44 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,719,287.20 | - | 18,687,079.72 | - | 1,168,364.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,828,573.36 | - | 21,177,924.51 | - | 9,413,466.29 | - |
| 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 | - | 9,828,573.36 | - | 21,177,924.51 | - | 9,413,466.29 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,811,610.98 | - | 11,495,371.41 | - | 5,705,425.23 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,593,809.45 | - | 4,129,247.33 | - | 1,358,679.40 | - |
| 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 | - | - | - | -129,591.43 | - | -469.71 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 430,495.96 | - | - | - | 8,207.40 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 185,848.63 | - | -775,318.94 | - | 590,953.41 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,856,330.98 | - | 8,794,982.13 | - | 4,199,396.82 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -15,185,936.95 | - | -32,715,471.72 | - | -18,394,505.51 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,103,940.68 | - | -5,571,614.99 | - | -3,767,096.62 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,177,368.27 | - | -3,658,029.10 | - | -4,179,133.95 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 73,427.59 | - | -1,913,585.89 | - | 412,037.33 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 49,173,501.15 | - | -197,032,501.87 | - | -68,350,906.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -181,222,386.62 | - | -203,849,982.10 | - | -48,220,382.54 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -343,637,645.07 | - | 316,819,488.88 | - | 16,282,937.53 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 441,484,977.90 | - | 841,836,147.23 | - | 705,427,362.25 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 841,836,147.23 | - | 799,313,399.61 | - | 799,313,399.61 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -400,351,169.33 | - | 42,522,747.62 | - | -93,886,037.36 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-03-29 | 2024-10-25 | 2024-08-23 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-08-24 | 2023-04-18 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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