| 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 | 1,023,878,804.47 | 679,048,161.87 | 342,500,871.26 | 1,321,079,312.47 | 904,239,981.92 | 621,289,579.88 | 330,227,877.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,745,192.75 | 18,460,969.93 | 10,081,708.59 | 40,255,871.12 | 28,052,685.33 | 17,035,643.62 | 8,354,880.20 |
| 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 | 12,871,414.68 | 12,018,293.64 | 8,365,027.20 | 17,169,226.69 | 20,947,252.83 | 10,997,779.46 | 9,833,818.95 |
| 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 | 1,063,495,411.90 | 709,527,425.44 | 360,947,607.05 | 1,378,504,410.28 | 953,239,920.08 | 649,323,002.96 | 348,416,576.76 |
| 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 | 789,249,017.00 | 425,776,813.88 | 246,205,910.93 | 730,303,792.75 | 569,309,331.96 | 348,110,233.80 | 175,410,213.49 |
| 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 | 156,007,497.72 | 113,227,468.19 | 57,304,026.59 | 205,640,543.05 | 134,754,046.22 | 104,198,738.18 | 49,558,952.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,543,334.55 | 14,157,902.51 | 5,815,232.48 | 20,552,581.88 | 24,739,826.36 | 11,180,299.78 | 8,399,890.94 |
| 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 | 76,174,182.53 | 83,396,113.16 | 17,886,480.71 | 148,325,216.14 | 73,725,784.34 | 72,202,377.58 | 31,568,043.46 |
| 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 | 1,044,974,031.80 | 636,558,297.74 | 327,211,650.71 | 1,104,822,133.82 | 802,528,988.88 | 535,691,649.34 | 264,937,100.44 |
| 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 | 18,521,380.10 | 72,969,127.70 | 33,735,956.34 | 273,682,276.46 | 150,710,931.20 | 113,631,353.62 | 83,479,476.32 |
| 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 | 228,920,032.37 | 130,998,714.44 | 148,920,032.37 | 731,790,317.62 | 658,490,346.62 | 552,547,291.28 | 121,427,686.00 |
| 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 | 3,816,630.23 | 908,708.91 | 3,339,156.29 | 2,934,653.20 | 6,536,944.25 | 3,951,205.20 | 761,674.08 |
| 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 | - | 116,573.94 | - | 11,400.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | 53,506.85 | - | - | - | - | - | - |
| 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 | 232,790,169.45 | 132,023,997.29 | 152,259,188.66 | 734,736,370.82 | 665,027,290.87 | 556,498,496.48 | 122,189,360.08 |
| 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 | 146,077,238.48 | 129,491,847.13 | 87,067,935.94 | 136,169,277.89 | 75,881,667.64 | 96,926,411.74 | 58,180,735.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,100,000.00 | 82,384,780.10 | 55,948,730.41 | 696,659,500.01 | 612,900,000.00 | 525,900,000.00 | 161,423,800.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | 2,969,791.78 | - | 502,400.00 | - | 4,023,100.01 | 759,500.01 | 864,700.00 |
| 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 | 308,147,030.26 | 211,876,627.23 | 143,519,066.35 | 832,828,777.90 | 692,804,767.65 | 623,585,911.75 | 220,469,235.20 |
| 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 | -75,356,860.81 | -79,852,629.94 | 8,740,122.31 | -98,092,407.08 | -27,777,476.78 | -67,087,415.27 | -98,279,875.12 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 12,316,940.00 | - | - | 8,217,120.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 12,316,940.00 | - | - | - |
| 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 | 448,174,171.99 | 318,068,814.22 | 190,100,000.00 | 542,651,814.24 | 404,807,025.02 | 197,477,808.34 | 99,091,758.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | 22,000.00 | - | 649,687.50 | - | 649,687.50 | 9,312.17 |
| 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 | 448,174,171.99 | 318,090,814.22 | 190,100,000.00 | 555,618,441.74 | 404,807,025.02 | 198,127,495.84 | 107,318,190.17 |
| 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 | 421,969,983.10 | 262,939,782.84 | 115,730,000.00 | 653,406,143.41 | 522,371,879.08 | 246,550,000.00 | 108,400,000.00 |
| 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 | 35,502,364.02 | 27,773,931.44 | 9,154,838.52 | 36,357,520.40 | 28,088,252.80 | 22,236,483.30 | 9,173,791.83 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 16,107,190.68 | 35,191,672.88 | 21,084,050.04 | 22,345,987.08 | 16,862,002.20 | 15,919,540.21 | 506,859.49 |
| 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 | 473,579,537.80 | 325,905,387.16 | 145,968,888.56 | 712,109,650.89 | 567,322,134.08 | 284,706,023.51 | 118,080,651.32 |
| 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 | -25,405,365.81 | -7,814,572.94 | 44,131,111.44 | -156,491,209.15 | -162,515,109.06 | -86,578,527.67 | -10,762,461.15 |
| 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 | 236,559,912.44 | 236,559,912.44 | 236,559,912.44 | 218,661,416.47 | 218,661,416.47 | 218,661,416.47 | 218,451,893.65 |
| 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 | 156,977,412.23 | 218,217,998.49 | 319,372,883.76 | 236,559,912.44 | 179,222,265.17 | 179,721,502.89 | 188,208,113.52 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 30,096,193.00 | - | 19,945,911.67 | - | 23,818,708.60 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,800,477.72 | - | 21,405,252.36 | - | 7,143,150.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 54,131,788.72 | - | 96,793,815.65 | - | 45,414,131.78 | - |
| 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 | - | 54,131,788.72 | - | 96,793,815.65 | - | 45,414,131.78 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,081,864.07 | - | 2,582,186.42 | - | 1,932,956.75 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,328,032.24 | - | 2,836,312.00 | - | 1,281,862.09 | - |
| 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 | - | -69,556.37 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 11,368.77 | - | 2,313,504.95 | - | 1,994,345.52 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,409,795.73 | - | -3,415,244.60 | - | 352,843.35 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 20,998,608.31 | - | 39,773,064.20 | - | 6,599,201.83 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,744,409.49 | - | -8,044,101.62 | - | -5,634,593.27 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,635,425.53 | - | -1,073,077.36 | - | 719,876.35 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,629,307.16 | - | -951,492.49 | - | 725,220.93 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 6,118.37 | - | -121,584.87 | - | -5,344.58 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -74,661,687.86 | - | 8,611,282.16 | - | 14,737,086.57 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,831,968.23 | - | 33,202,789.21 | - | -5,237,490.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 38,330,072.20 | - | 41,783,829.06 | - | 12,660,843.31 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,607,412.04 | - | -1,496,281.01 | - | -1,680,065.48 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 218,217,998.49 | - | 236,559,912.44 | - | 179,721,502.89 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 236,559,912.44 | - | 218,661,416.47 | - | 218,661,416.47 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -18,341,913.95 | - | 17,898,495.97 | - | -38,939,913.58 | - |
| 公告日期 | 2025-10-23 | 2025-08-27 | 2025-04-25 | 2025-04-21 | 2024-10-24 | 2024-08-29 | 2024-04-29 | 2024-04-24 | 2023-10-27 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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