| 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 | 794,936,055.70 | 515,024,776.98 | 229,995,432.30 | 973,946,715.42 | 675,567,702.42 | 418,772,694.67 | 254,899,660.96 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,505,022.60 | 2,953,073.39 | 1,496,595.11 | 1,228,448.69 | 1,190,500.54 | 1,167,459.61 | 1,166,006.95 |
| 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 | 11,319,807.54 | 7,895,994.03 | 6,073,595.09 | 35,969,200.95 | 21,218,468.23 | 15,353,461.41 | 11,964,530.58 |
| 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 | 809,760,885.84 | 525,873,844.40 | 237,565,622.50 | 1,011,144,365.06 | 697,976,671.19 | 435,293,615.69 | 268,030,198.49 |
| 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 | 554,186,303.36 | 394,010,483.34 | 219,688,648.38 | 713,914,991.70 | 487,132,957.37 | 301,788,724.56 | 165,100,182.29 |
| 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 | 99,970,453.34 | 70,933,203.52 | 41,268,840.40 | 114,223,838.71 | 80,790,924.80 | 53,657,728.84 | 31,003,151.74 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,549,052.97 | 27,432,971.72 | 9,368,712.67 | 99,077,107.04 | 88,895,694.24 | 74,844,177.27 | 37,918,975.61 |
| 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 | 55,713,504.33 | 33,934,331.62 | 28,928,383.29 | 47,657,954.88 | 46,481,863.88 | 29,025,468.75 | 13,093,139.83 |
| 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 | 749,419,314.00 | 526,310,990.20 | 299,254,584.74 | 974,873,892.33 | 703,301,440.29 | 459,316,099.42 | 247,115,449.47 |
| 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 | 60,341,571.84 | -437,145.80 | -61,688,962.24 | 36,270,472.73 | -5,324,769.10 | -24,022,483.73 | 20,914,749.02 |
| 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 | 477,000,000.00 | 220,000,000.00 | 125,000,000.00 | 1,127,000,000.00 | 911,474,347.22 | 496,000,000.00 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,416,175.01 | 15,796,580.17 | 11,979,283.61 | 26,953,858.78 | 23,767,057.37 | 8,159,380.89 | 1,313,259.74 |
| 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 | 12,000.00 | - | - | 5,000.00 | 5,000.00 | 5,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 459,809,065.67 | 259,809,065.67 | 195,419,037.89 | 543,042,120.07 | - | - | - |
| 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 | 966,237,240.68 | 495,605,645.84 | 332,398,321.50 | 1,697,000,978.85 | 935,246,404.59 | 504,164,380.89 | 101,313,259.74 |
| 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 | 158,227,573.84 | 133,954,748.15 | 86,519,440.39 | 139,342,976.62 | 68,796,726.65 | 44,131,207.90 | 31,699,842.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,000,000.00 | 187,000,000.00 | 117,000,000.00 | 807,250,000.00 | 466,474,347.22 | 141,974,347.22 | 25,974,347.22 |
| 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 | 会员可见 | 11,609,744.10 | 1,665,000.00 | 1,000,000.00 | - | 161,169,375.00 | 161,169,375.00 | - |
| 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 | 297,896,222.18 | 92,198,899.95 | 91,999,022.80 | 1,023,655,685.31 | 350,485,083.73 | 309,025,652.78 | 129,025,652.78 |
| 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 | 805,733,540.12 | 414,818,648.10 | 296,518,463.19 | 1,970,248,661.93 | 1,046,925,532.60 | 656,300,582.90 | 186,699,842.03 |
| 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 | 160,503,700.56 | 80,786,997.74 | 35,879,858.31 | -273,247,683.08 | -111,679,128.01 | -152,136,202.01 | -85,386,582.29 |
| 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 | 14,809,000.00 | - | - | - | - | - | - |
| 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 | 270,000,000.00 | 160,000,000.00 | 100,000,000.00 | 577,000,000.00 | 455,000,000.00 | 280,000,000.00 | 180,000,000.00 |
| 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 | 25,022,761.50 | 5,189,972.43 | 1,100,000.00 | 37,391,900.49 | - | - | - |
| 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 | 309,831,761.50 | 165,189,972.43 | 101,100,000.00 | 614,391,900.49 | 455,000,000.00 | 280,000,000.00 | 180,000,000.00 |
| 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 | 332,000,000.00 | 64,100,000.00 | 3,600,000.00 | 329,000,000.00 | 237,500,000.00 | 38,000,000.00 | - |
| 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 | 会员可见 | 75,384,843.14 | 53,193,934.71 | 2,658,261.12 | 119,315,280.96 | 116,800,958.74 | 60,412,636.51 | 1,758,305.55 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 15,238,401.06 | - | - | - |
| 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 | - | - | - | 4,577,705.00 | - | - | - |
| 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 | 407,384,843.14 | 117,293,934.71 | 6,258,261.12 | 452,892,985.96 | 354,300,958.74 | 98,412,636.51 | 1,758,305.55 |
| 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 | -97,553,081.64 | 47,896,037.72 | 94,841,738.88 | 161,498,914.53 | 100,699,041.26 | 181,587,363.49 | 178,241,694.45 |
| 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 | 93,762,083.57 | 93,762,083.57 | 93,762,083.57 | 168,604,064.57 | 168,604,064.57 | 168,604,064.57 | 168,604,064.57 |
| 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 | 216,793,904.16 | 221,761,024.24 | 162,540,269.85 | 93,762,083.57 | 152,598,901.51 | 174,845,618.23 | 282,362,702.12 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 84,146,667.16 | - | 164,438,025.66 | - | 71,636,778.60 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,508,505.91 | - | 14,567,570.73 | - | 666,255.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 21,120,247.23 | - | 34,997,227.84 | - | 14,967,445.19 | - |
| 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 | - | 21,120,247.23 | - | 34,997,227.84 | - | 14,967,445.19 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,647,960.27 | - | 3,049,891.93 | - | 1,402,524.07 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 289,456.06 | - | 255,508.95 | - | 467,639.67 | - |
| 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 | - | -213,463.33 | - | -110,401.11 | - | 35,398.23 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 65,983.10 | - | 63,938.55 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -12,836,897.95 | - | -363,894.80 | - | -17,763,098.07 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,139,770.03 | - | 9,499,023.89 | - | 3,863,598.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -27,004,898.99 | - | -67,373,520.27 | - | -22,168,123.02 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 516,339.77 | - | -1,543,061.42 | - | -3,311,482.13 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 19,815,583.41 | - | -8,305,193.37 | - | -1,758,738.34 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -19,299,243.64 | - | 6,762,131.95 | - | -1,552,743.79 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,821,514.99 | - | 5,412,414.10 | - | -2,770,926.98 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -53,823,042.98 | - | -105,149,299.16 | - | -67,607,099.63 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -18,506,302.74 | - | -52,135,531.43 | - | -16,135,992.85 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -407,286.51 | - | 25,427,509.27 | - | 11,475,346.17 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | 13,558,417.08 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 221,761,024.24 | - | 93,762,083.57 | - | 174,845,618.23 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 93,762,083.57 | - | 168,604,064.57 | - | 168,604,064.57 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 127,998,940.67 | - | -74,841,981.00 | - | 6,241,553.66 | - |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-24 | 2025-04-18 | 2024-10-24 | 2024-08-15 | 2024-04-25 | 2024-04-10 | 2023-10-24 | 2023-08-28 | 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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