| 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 | 814,926,755.21 | 531,420,953.04 | 376,216,772.66 | 1,811,921,729.24 | 1,371,649,251.53 | 973,161,522.62 | 547,514,524.41 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,696.37 | 41,696.37 | 1,747.80 | - | 1,537.46 | 1,537.46 | - |
| 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 | 25,143,080.88 | 17,490,583.74 | 10,036,566.86 | 15,283,559.75 | 37,528,388.32 | 26,550,483.13 | 15,562,431.08 |
| 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 | 840,111,532.46 | 548,953,233.15 | 386,255,087.32 | 1,827,205,288.99 | 1,409,179,177.31 | 999,713,543.21 | 563,076,955.49 |
| 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 | 414,892,362.31 | 251,135,840.54 | 203,898,934.77 | 1,238,315,844.63 | 946,505,872.72 | 681,797,394.53 | 396,929,452.44 |
| 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 | 342,859,826.21 | 245,375,348.32 | 145,780,831.91 | 416,652,405.31 | 322,713,648.04 | 229,357,922.17 | 127,972,764.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,780,912.04 | 30,813,387.89 | 16,537,010.32 | 55,623,006.70 | 45,583,974.13 | 32,273,046.77 | 18,183,802.23 |
| 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 | 61,582,063.42 | 41,287,856.23 | 20,199,214.36 | 62,850,955.51 | 85,261,232.44 | 56,776,613.08 | 35,084,290.12 |
| 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 | 862,115,163.98 | 568,612,432.98 | 386,415,991.36 | 1,773,442,212.15 | 1,400,064,727.33 | 1,000,204,976.55 | 578,170,309.22 |
| 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 | -22,003,631.52 | -19,659,199.83 | -160,904.04 | 53,763,076.84 | 9,114,449.98 | -491,433.34 | -15,093,353.73 |
| 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 | 809,181,960.00 | 583,715,040.00 | 303,641,860.00 | 714,696,133.19 | 626,801,518.21 | 444,490,705.00 | 47,980,475.00 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 5,115,051.00 | 3,864,323.17 | 2,069,744.08 | - | 14,367,080.23 | 13,322,396.59 | 271,054.39 |
| 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 | 1,378,550.00 | 652,550.00 | 6,550.00 | 1,101,697.27 | 1,098,687.25 | 1,060,207.25 | 217,807.25 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 815,675,561.00 | 588,231,913.17 | 305,718,154.08 | 715,797,830.46 | 642,267,285.69 | 458,873,308.84 | 48,469,336.64 |
| 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 | 8,192,053.84 | 4,938,070.00 | 1,505,698.00 | 24,592,917.86 | 17,765,419.32 | 12,340,420.13 | 2,836,291.82 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 772,700,000.00 | 577,700,000.00 | 167,300,000.00 | 685,850,000.00 | 567,760,000.00 | 432,600,000.00 | 116,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 780,892,053.84 | 582,638,070.00 | 168,805,698.00 | 710,442,917.86 | 585,525,419.32 | 444,940,420.13 | 119,336,291.82 |
| 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 | 34,783,507.16 | 5,593,843.17 | 136,912,456.08 | 5,354,912.60 | 56,741,866.37 | 13,932,888.71 | -70,866,955.18 |
| 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 | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 49,000,000.00 | 29,400,000.00 | 29,400,000.00 | - |
| 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 | 52,762,432.16 | 52,762,432.16 | - | 81,110,337.74 | 80,943,466.44 | 50,344,493.76 | 427,586.24 |
| 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 | 3,100,000.00 | 3,100,000.00 | - | 3,300,000.00 | 3,300,000.00 | - | - |
| 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 | 1,178,789.20 | 638,355.35 | 420,869.00 | 11,100,542.17 | 10,601,965.25 | 10,176,689.25 | 5,205,903.00 |
| 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 | 53,941,221.36 | 53,400,787.51 | 420,869.00 | 141,210,879.91 | 120,945,431.69 | 89,921,183.01 | 5,633,489.24 |
| 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 | -53,941,221.36 | -53,400,787.51 | -420,869.00 | -131,410,879.91 | -111,145,431.69 | -80,121,183.01 | -5,633,489.24 |
| 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 | 219,497,894.34 | 219,497,894.34 | 219,497,894.34 | 291,790,784.81 | 291,790,784.81 | 291,790,784.81 | 291,790,784.81 |
| 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 | 178,336,548.62 | 152,031,750.17 | 355,828,577.38 | 219,497,894.34 | 246,501,669.47 | 225,111,057.17 | 200,196,986.66 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 6,311,811.82 | - | 16,465,154.87 | - | 22,340,692.20 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -237,242.10 | - | 39,041,646.78 | - | -2,952,908.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 23,051,096.27 | - | 53,003,868.81 | - | 23,426,501.46 | - |
| 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 | - | 23,051,096.27 | - | 53,003,868.81 | - | 23,426,501.46 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,588,495.16 | - | 5,288,286.18 | - | 2,692,539.91 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,162,594.98 | - | 2,023,220.94 | - | 1,485,926.94 | - |
| 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 | - | 60,728.51 | - | -457,805.28 | - | -500,535.88 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 15,065.39 | - | 24,228.60 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -163,243.70 | - | -786,744.82 | - | -3,915,456.58 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 27,576.05 | - | 1,024,975.58 | - | 684,363.37 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,707,962.67 | - | -5,046,846.70 | - | -542,702.49 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 275,765.95 | - | -207,827.07 | - | -3,547,504.62 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,092,106.43 | - | 200,457.22 | - | -2,855,448.29 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -816,340.48 | - | -408,284.29 | - | -692,056.33 | - |
| 存货的减少(元) | - | 会员可见 | - | - | - | - | - | -1,098,482.25 | - | - | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -118,530,713.28 | - | -440,294,244.98 | - | 64,421,926.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 67,822,145.34 | - | 383,302,073.15 | - | -104,731,500.43 | - |
| 其他(元) | - | 会员可见 | - | - | - | -24,077.21 | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 1,171,855.90 | - | 1,860,615.56 | - | 1,157,640.61 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 152,031,750.17 | - | 219,497,894.34 | - | 225,111,057.17 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 219,497,894.34 | - | 291,790,784.81 | - | 291,790,784.81 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -67,466,144.17 | - | -72,292,890.47 | - | -66,679,727.64 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-29 | 2024-04-27 | 2024-03-15 | 2023-10-27 | 2023-08-29 | 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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