| 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 | 608,611,734.19 | 402,915,630.63 | 163,400,310.66 | 532,994,815.64 | 445,405,192.84 | 273,089,954.42 | 97,287,539.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,396,180.36 | 11,572,936.51 | 5,862,463.90 | 23,717,523.88 | 21,157,129.17 | 16,249,904.43 | 5,544,231.21 |
| 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 | 32,540,867.59 | 24,150,604.55 | 11,171,378.61 | 91,450,746.54 | 40,214,752.88 | 31,098,825.73 | 14,619,970.30 |
| 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 | 655,548,782.14 | 438,639,171.69 | 180,434,153.17 | 648,163,086.06 | 506,777,074.89 | 320,438,684.58 | 117,451,741.10 |
| 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 | 395,244,504.39 | 272,934,173.63 | 100,407,756.03 | 362,003,556.18 | 300,100,407.73 | 179,297,311.38 | 69,528,191.43 |
| 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 | 75,799,863.20 | 54,706,661.13 | 31,871,780.20 | 107,706,113.86 | 71,707,614.98 | 49,948,683.03 | 27,502,723.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,167,827.44 | 34,672,248.48 | 11,873,952.56 | 18,435,956.78 | 16,192,419.11 | 11,287,327.08 | 9,068,252.81 |
| 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 | 13,435,352.38 | 8,746,448.82 | 4,343,085.72 | 48,323,772.42 | 11,954,752.55 | 6,725,245.55 | 2,855,946.46 |
| 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 | 523,647,547.41 | 371,059,532.06 | 148,496,574.51 | 536,469,399.24 | 399,955,194.37 | 247,258,567.04 | 108,955,114.38 |
| 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 | 131,901,234.73 | 67,579,639.63 | 31,937,578.66 | 111,693,686.82 | 106,821,880.52 | 73,180,117.54 | 8,496,626.72 |
| 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 | - | - | - | 2,614,942.53 | 3,000,000.00 | - | - |
| 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 | 818,865.00 | 609,025.00 | 1,705,025.00 | 43,131.77 | 14,444,748.30 | 9,076,350.00 | 1,782,500.00 |
| 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 | 275,000.00 | 275,000.00 | 165,000.00 | 2,425,179.57 | 565,167.00 | 540,167.00 | 210,000.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,370.33 | 38,910.75 | - | 11,156,103.86 | 1,078,384.13 | 1,085,154.24 | 2,935,883.79 |
| 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 | 1,132,235.33 | 922,935.75 | 1,870,025.00 | 16,239,357.73 | 19,088,299.43 | 10,701,671.24 | 4,928,383.79 |
| 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 | 36,956,602.65 | 28,622,598.89 | 22,992,554.00 | 63,437,402.23 | 58,218,615.26 | 39,008,865.05 | 20,282,045.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 305,200,000.00 | 305,200,000.00 | 291,200,000.00 | 51,000,000.00 | 54,300,000.00 | 10,000,000.00 | - |
| 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 | - | - | - | 13,035,789.26 | - | - | - |
| 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 | 342,156,602.65 | 333,822,598.89 | 314,192,554.00 | 127,473,191.49 | 112,518,615.26 | 49,008,865.05 | 20,282,045.50 |
| 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 | -341,024,367.32 | -332,899,663.14 | -312,322,529.00 | -111,233,833.76 | -93,430,315.83 | -38,307,193.81 | -15,353,661.71 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | - | 82,000,000.00 | 82,000,000.00 | 82,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 16,132,000.00 | 16,132,000.00 | 16,132,000.00 | 16,132,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | - | - | - | 16,132,000.00 | 98,132,000.00 | 98,132,000.00 | 98,132,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | - | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 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 | - | - | - | 50,075.00 | 473,124.10 | 452,935.21 | 432,746.32 |
| 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 | 31,751,639.45 | 14,559,180.98 | - | - | 222,956.63 | 181,861.29 | 49,166.68 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 31,751,639.45 | 14,559,180.98 | - | 50,075.00 | 80,696,080.73 | 80,634,796.50 | 80,481,913.00 |
| 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 | -31,751,639.45 | -14,559,180.98 | - | 16,081,925.00 | 17,435,919.27 | 17,497,203.50 | 17,650,087.00 |
| 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 | 1,600,414,340.40 | 1,600,414,340.40 | 1,600,414,340.40 | 1,584,833,917.71 | 1,584,833,917.71 | 1,584,833,917.71 | 1,584,833,917.71 |
| 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 | 1,360,847,737.58 | 1,324,238,891.09 | 1,321,958,019.01 | 1,600,414,340.40 | 1,613,526,884.90 | 1,637,046,530.69 | 1,594,556,848.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 63,934,363.75 | - | 169,191,987.16 | - | 71,774,170.92 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -2,302,299.99 | - | 28,713,253.57 | - | 7,009,936.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 27,170,995.07 | - | 57,284,115.50 | - | 28,195,125.15 | - |
| 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 | - | 27,170,995.07 | - | 57,284,115.50 | - | 28,195,125.15 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,111,610.72 | - | 4,211,433.84 | - | 2,135,103.54 | - |
| 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 | - | -160,767.34 | - | 324,502.78 | - | -80,644.15 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 144,087.70 | - | 1,846,320.11 | - | 862,271.72 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 4,200,092.04 | - | 4,468,468.38 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,468,321.76 | - | -933,216.88 | - | -6,228,588.10 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -513,863.21 | - | -10,065,535.63 | - | -9,076,350.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,951,357.41 | - | -2,649,344.58 | - | 217,664.66 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 79,041.16 | - | -490,247.19 | - | -949,082.04 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,872,316.25 | - | -2,159,097.39 | - | 1,166,746.70 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,025,019.38 | - | -34,610,635.76 | - | -5,903,903.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 76,497,634.66 | - | -206,947,933.35 | - | -78,352,330.54 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -93,696,781.52 | - | 95,081,322.27 | - | 55,135,529.67 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,324,238,891.09 | - | 1,600,414,340.40 | - | 1,637,046,530.69 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,600,414,340.40 | - | 1,584,833,917.71 | - | 1,584,833,917.71 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -276,175,449.31 | - | 15,580,422.69 | - | 52,212,612.98 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-19 | 2024-04-25 | 2024-03-30 | 2023-10-25 | 2023-08-24 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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