| 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 | 1,264,393,991.26 | 790,178,175.92 | 418,728,432.48 | 1,910,288,946.89 | 1,264,663,530.13 | 814,967,824.34 | 397,370,890.95 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,933,217.28 | 4,590,468.11 | 3,690,539.81 | 27,176,932.07 | 26,817,059.07 | 13,933,726.64 | 483,456.06 |
| 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 | 26,647,516.96 | 17,417,466.14 | 8,462,475.56 | 58,742,998.78 | 29,993,525.95 | 21,046,504.20 | 8,909,264.97 |
| 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 | 1,295,974,725.50 | 812,186,110.17 | 430,881,447.85 | 1,996,208,877.74 | 1,321,474,115.15 | 849,948,055.18 | 406,763,611.98 |
| 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 | 540,229,999.44 | 313,760,645.39 | 240,626,616.47 | 885,561,393.09 | 714,687,200.01 | 403,936,234.56 | 263,913,691.40 |
| 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 | 426,525,868.19 | 309,377,438.68 | 188,830,841.13 | 494,453,039.82 | 377,220,296.29 | 263,787,660.18 | 169,767,062.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,643,673.98 | 43,899,390.15 | 25,502,304.05 | 103,381,649.36 | 70,247,901.92 | 47,345,143.58 | 29,679,903.25 |
| 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 | 106,484,829.92 | 68,715,402.65 | 37,421,924.63 | 142,517,270.31 | 91,189,417.17 | 58,635,570.90 | 27,222,780.19 |
| 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 | 1,136,884,371.53 | 735,752,876.87 | 492,381,686.28 | 1,625,913,352.58 | 1,253,344,815.39 | 773,704,609.22 | 490,583,437.51 |
| 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 | 159,090,353.97 | 76,433,233.30 | -61,500,238.43 | 370,295,525.16 | 68,129,299.76 | 76,243,445.96 | -83,819,825.53 |
| 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 | - | - | - | - | - | - | 5,387,900.00 | 2,000,000.00 | 2,000,000.00 | - |
| 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 | 2,125,956.27 | 670,921.45 | 9,803.92 | 1,197,367.26 | 1,676,990.82 | 610,381.30 | - |
| 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 | 2,125,956.27 | 670,921.45 | 9,803.92 | 6,585,267.26 | 3,676,990.82 | 2,610,381.30 | - |
| 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 | 305,096,735.20 | 234,987,088.26 | 136,058,847.16 | 612,582,762.92 | 436,239,172.92 | 323,237,135.94 | 156,932,068.34 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,000,000.00 | 6,000,000.00 | - | 15,676,892.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 3,000,000.00 | - | - | - | - |
| 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 | 314,096,735.20 | 240,987,088.26 | 139,058,847.16 | 628,259,654.92 | 436,239,172.92 | 323,237,135.94 | 156,932,068.34 |
| 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 | -311,970,778.93 | -240,316,166.81 | -139,049,043.24 | -621,674,387.66 | -432,562,182.10 | -320,626,754.64 | -156,932,068.34 |
| 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 | 1,890,311.30 | 1,890,311.30 | 1,890,311.30 | 241,746,100.00 | 239,546,100.00 | 238,400,000.00 | 237,700,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 1,890,311.30 | 1,890,311.30 | 1,890,311.30 | 241,746,100.00 | 239,546,100.00 | 238,400,000.00 | 237,700,000.00 |
| 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 | 621,238,666.37 | 356,838,666.37 | 261,523,433.03 | 591,193,806.01 | 401,843,806.01 | 369,178,833.79 | 199,178,833.79 |
| 收到其他与筹资活动有关的现金(元) | 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 | 623,128,977.67 | 358,728,977.67 | 263,413,744.33 | 832,939,906.01 | 641,389,906.01 | 607,578,833.79 | 436,878,833.79 |
| 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 | 542,680,000.04 | 278,521,600.00 | 139,000,000.00 | 487,037,583.92 | 339,001,499.90 | 293,822,160.42 | 112,419,300.00 |
| 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 | 104,552,432.42 | 97,198,402.55 | 10,469,717.17 | 92,978,904.98 | 86,299,692.59 | 79,707,813.93 | 14,195,302.21 |
| 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 | 7,560,000.00 | 6,510,000.00 | 2,720,000.00 | 6,725,000.00 | 6,725,000.00 | 6,725,000.00 | 2,660,000.00 |
| 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 | 45,062,785.56 | 30,754,051.50 | 15,892,503.37 | 121,543,685.72 | 104,552,122.51 | 29,767,635.55 | 7,744,152.83 |
| 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 | 692,295,218.02 | 406,474,054.05 | 165,362,220.54 | 701,560,174.62 | 529,853,315.00 | 403,297,609.90 | 134,358,755.04 |
| 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 | -69,166,240.35 | -47,745,076.38 | 98,051,523.79 | 131,379,731.39 | 111,536,591.01 | 204,281,223.89 | 302,520,078.75 |
| 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 | 918,551,877.65 | 918,551,877.65 | 918,551,877.65 | 1,035,851,633.48 | 1,035,851,633.48 | 1,035,851,633.48 | 1,035,851,633.48 |
| 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 | 698,002,507.11 | 706,721,094.91 | 815,387,155.29 | 918,551,877.65 | 785,383,415.81 | 997,817,626.83 | 1,097,496,920.24 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 121,351,368.89 | - | 368,768,811.99 | - | 156,761,933.11 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,180,971.83 | - | 29,456,529.52 | - | 6,251,893.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 82,872,874.93 | - | 147,008,199.46 | - | 68,523,888.36 | - |
| 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 | - | 82,872,874.93 | - | 147,008,199.46 | - | 68,523,888.36 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,923,155.01 | - | 9,963,081.36 | - | 5,030,275.30 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,792,494.64 | - | 37,402,754.30 | - | 17,839,826.55 | - |
| 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 | - | 57,848.17 | - | 169,974.99 | - | 114,260.47 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 20,894,290.29 | - | 36,992,081.96 | - | 19,106,681.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,642,590.63 | - | 4,229,588.36 | - | 1,259,428.63 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,781,418.36 | - | 7,782,128.53 | - | -2,768,820.30 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 24,534,840.55 | - | -3,794,156.00 | - | 44,295,294.92 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -28,316,258.91 | - | 11,576,284.53 | - | -47,064,115.22 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -52,697,207.24 | - | 55,618,387.38 | - | -2,949,919.53 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -45,842,264.50 | - | -448,723,599.58 | - | -80,065,078.21 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -102,203,810.00 | - | 76,320,533.79 | - | -143,111,217.71 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,244,319.40 | - | 9,868,313.91 | - | 12,938,376.70 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 706,721,094.91 | - | 918,551,877.65 | - | 997,817,626.83 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 918,551,877.65 | - | 1,035,851,633.48 | - | 1,035,851,633.48 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -211,830,782.74 | - | -117,299,755.83 | - | -38,034,006.65 | - |
| 公告日期 | 2025-10-27 | 2025-07-30 | 2025-04-25 | 2025-04-10 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-03-29 | 2023-10-28 | 2023-08-10 | 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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