| 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 | 448,241,341.63 | 302,334,582.87 | 128,538,967.58 | 706,877,767.48 | 493,200,301.35 | 354,935,084.56 | 176,923,633.02 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,282,748.69 | 22,089,588.64 | 9,597,767.92 | 48,372,573.52 | 33,272,683.29 | 23,296,889.77 | 15,063,986.65 |
| 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 | 41,662,133.85 | 34,582,498.98 | 18,801,592.58 | 55,456,513.65 | 31,050,707.40 | 19,856,835.32 | 753,023.80 |
| 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 | 521,186,224.17 | 359,006,670.49 | 156,938,328.08 | 810,706,854.65 | 557,523,692.04 | 398,088,809.65 | 192,740,643.47 |
| 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 | 199,343,379.83 | 170,016,506.48 | 74,811,138.94 | 413,107,619.47 | 280,544,565.32 | 152,911,015.80 | 47,394,088.52 |
| 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 | 119,983,230.72 | 79,693,011.87 | 43,266,482.02 | 139,616,380.45 | 108,007,331.77 | 70,776,659.44 | 37,998,484.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,918,973.56 | 3,371,050.04 | 1,253,743.55 | 7,172,988.42 | 5,087,762.59 | 3,967,967.78 | 865,148.41 |
| 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 | 31,776,815.81 | 20,929,911.86 | 7,863,374.44 | 87,061,332.56 | 58,154,893.78 | 45,357,737.43 | 21,218,289.93 |
| 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 | 359,022,399.92 | 274,010,480.25 | 127,194,738.95 | 646,958,320.90 | 451,794,553.46 | 273,013,380.45 | 107,476,010.99 |
| 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 | 162,163,824.25 | 84,996,190.24 | 29,743,589.13 | 163,748,533.75 | 105,729,138.58 | 125,075,429.20 | 85,264,632.48 |
| 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 | 59,379,033.15 | 59,379,033.15 | 48,557,838.71 | 160,000,000.00 | 80,000,000.00 | 80,000,000.00 | 30,000,000.00 |
| 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 | 683,309.74 | 816.35 | - | 567,878.95 | - | - | - |
| 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 | 235,084.11 | 210,938.68 | 95,668.77 | 232,498.59 | 323,184.55 | 227,700.36 | 212,714.70 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,610,700.00 | 1,610,700.00 | 1,079,400.00 | - |
| 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 | 60,297,427.00 | 59,590,788.18 | 48,653,507.48 | 162,411,077.54 | 81,933,884.55 | 81,307,100.36 | 30,212,714.70 |
| 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 | 77,922,824.00 | 54,670,357.63 | 29,604,185.84 | 214,652,616.97 | 171,303,908.01 | 131,247,732.97 | 95,634,616.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 440,048,680.37 | 210,048,680.37 | 164,425,570.78 | 653,964,335.99 | 610,586,000.00 | 280,586,000.00 | 144,586,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 3,300,000.00 | 3,300,000.00 | 3,300,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 1,489,861.11 | 1,489,861.11 | - |
| 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 | 521,271,504.37 | 268,019,038.00 | 197,329,756.62 | 868,616,952.96 | 783,379,769.12 | 413,323,594.08 | 240,220,616.92 |
| 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 | -460,974,077.37 | -208,428,249.82 | -148,676,249.14 | -706,205,875.42 | -701,445,884.57 | -332,016,493.72 | -210,007,902.22 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 789,815,444.72 | 791,145,573.17 | 579,576.00 | 579,576.00 |
| 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 | 650,487,338.80 | 561,135,184.00 | 296,950,000.00 | 924,702,406.50 | 698,363,336.50 | 325,723,596.50 | 179,700,000.00 |
| 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 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 46,800,360.00 | 33,305,777.76 | 21,305,777.76 | - |
| 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 | 658,487,338.80 | 569,135,184.00 | 304,950,000.00 | 1,761,318,211.22 | 1,522,814,687.43 | 347,608,950.26 | 180,279,576.00 |
| 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 | 671,923,748.80 | 476,978,810.00 | 146,839,740.00 | 769,661,245.50 | 599,600,555.69 | 165,832,466.89 | 99,441,906.89 |
| 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 | 42,164,843.69 | 33,488,117.17 | 6,920,061.12 | 26,912,826.53 | 18,471,093.31 | 17,897,202.14 | 331,417.26 |
| 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 | 26,806,113.28 | 26,527,800.58 | 993,365.68 | 9,484,937.72 | 20,682,711.34 | 11,992,370.66 | 1,352,890.72 |
| 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 | 740,894,705.77 | 536,994,727.75 | 154,753,166.80 | 806,059,009.75 | 638,754,360.34 | 195,722,039.69 | 101,126,214.87 |
| 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 | -82,407,366.97 | 32,140,456.25 | 150,196,833.20 | 955,259,201.47 | 884,060,327.09 | 151,886,910.57 | 79,153,361.13 |
| 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 | 492,802,375.74 | 492,802,375.74 | 492,802,375.74 | 78,177,936.57 | 78,177,936.57 | 78,177,936.57 | 78,177,936.57 |
| 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 | 116,345,276.10 | 405,586,011.63 | 525,619,976.92 | 492,802,375.74 | 367,231,637.75 | 22,354,186.69 | 30,807,681.34 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 69,552,022.40 | - | 105,983,257.15 | - | 57,030,832.71 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,756,058.37 | - | 19,035,744.29 | - | -2,823,136.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 45,244,679.19 | - | 67,940,881.06 | - | 34,043,677.97 | - |
| 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 | - | 45,244,679.19 | - | 67,940,881.06 | - | 34,043,677.97 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 351,210.78 | - | 604,540.08 | - | 302,270.04 | - |
| 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 | - | 706,142.86 | - | 1,320,772.82 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,083,622.07 | - | 3,815,422.53 | - | 920,258.51 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -816.35 | - | -567,878.95 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 7,227,760.51 | - | 6,240,667.93 | - | 4,043,379.39 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -29,054,835.70 | - | 10,260,215.80 | - | 6,242,031.06 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 36,282,596.21 | - | -4,019,547.87 | - | -2,198,651.67 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,411,502.42 | - | -45,201,334.49 | - | 26,051,776.14 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -41,837,491.65 | - | 22,408,215.54 | - | -42,724,592.10 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -3,751,084.60 | - | -23,010,671.39 | - | 27,245,948.94 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -2,348,844.92 | - | 4,330,049.18 | - | 20,560,580.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 405,586,011.63 | - | 492,802,375.74 | - | 22,354,186.69 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 492,802,375.74 | - | 78,177,936.57 | - | 78,177,936.57 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -87,216,364.11 | - | 414,624,439.17 | - | -55,823,749.88 | - |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-24 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-29 | 2023-04-24 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |