| 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 | 1,220,192,336.45 | 794,709,453.18 | 383,820,025.20 | 1,875,316,762.55 | 1,326,945,971.06 | 859,468,083.78 | 391,670,796.19 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 20,762,161.26 | 20,722,073.54 | - | 20,467,153.82 | 20,067,153.82 | 20,067,153.82 | 100,346.96 |
| 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 | 22,222,682.18 | 14,852,249.64 | 3,352,052.41 | 27,949,863.04 | 16,697,542.00 | 12,178,522.20 | 16,488,496.65 |
| 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 | 1,263,177,179.89 | 830,283,776.36 | 387,172,077.61 | 1,923,733,779.41 | 1,363,710,666.88 | 891,713,759.80 | 408,259,639.80 |
| 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 | 807,704,241.19 | 555,057,860.79 | 287,120,114.08 | 1,166,827,495.81 | 858,966,742.09 | 552,484,561.71 | 253,268,387.30 |
| 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 | 269,196,528.35 | 193,089,313.75 | 120,513,811.76 | 352,359,663.17 | 267,463,164.65 | 189,632,619.54 | 105,741,410.99 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,166,566.58 | 35,032,680.08 | 12,415,900.20 | 58,721,629.17 | 46,067,293.30 | 34,650,170.05 | 19,493,894.96 |
| 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 | 102,491,791.68 | 63,986,614.60 | 28,351,703.79 | 145,800,924.20 | 113,171,876.17 | 68,074,403.53 | 36,715,401.70 |
| 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 | 1,240,559,127.80 | 847,166,469.22 | 448,401,529.83 | 1,723,709,712.35 | 1,285,669,076.21 | 844,841,754.83 | 415,219,094.95 |
| 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 | 22,618,052.09 | -16,882,692.86 | -61,229,452.22 | 200,024,067.06 | 78,041,590.67 | 46,872,004.97 | -6,959,455.15 |
| 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 | 116,000,000.00 | 115,000,000.00 | 49,400,000.00 | 511,000,000.00 | 350,000,000.00 | 228,000,000.00 | 46,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 795,641.37 | 726,087.15 | 319,489.96 | 2,297,125.73 | 1,623,064.57 | 935,909.25 | 83,377.70 |
| 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 | 76,392.92 | 72,216.92 | 10,031.92 | 43,142.35 | 39,578.50 | 39,578.50 | 16,180.00 |
| 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 | 11,580,000.00 | 11,580,000.00 | 3,330,000.00 | 57,710,175.00 | 3,510,000.00 | 3,510,000.00 | 3,510,000.00 |
| 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 | 128,452,034.29 | 127,378,304.07 | 53,059,521.88 | 571,050,443.08 | 355,172,643.07 | 232,485,487.75 | 49,609,557.70 |
| 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 | 22,012,106.09 | 15,144,823.01 | 8,546,606.61 | 35,142,138.13 | 23,456,732.60 | 13,338,425.48 | 6,444,364.05 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 98,000,000.00 | 98,000,000.00 | 82,000,000.00 | 659,000,000.00 | 580,000,000.00 | 338,000,000.00 | 178,000,000.00 |
| 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 | 2,600,000.00 | 2,600,000.00 | - | 80,826,301.10 | - | - | - |
| 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 | 122,612,106.09 | 115,744,823.01 | 90,546,606.61 | 774,968,439.23 | 603,456,732.60 | 351,338,425.48 | 184,444,364.05 |
| 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 | 5,839,928.20 | 11,633,481.06 | -37,487,084.73 | -203,917,996.15 | -248,284,089.53 | -118,852,937.73 | -134,834,806.35 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 59,348,398.56 | 401,428.91 | - | 69,441,182.43 | 69,441,182.43 | 125,392.48 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 401,428.91 | 401,428.91 | - | 2,507,849.51 | 2,507,849.51 | 125,392.48 | - |
| 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 | 45,408,636.55 | 28,115,054.04 | 17,072,945.55 | 49,503,307.28 | 28,442,205.32 | 4,423,662.67 | 7,231,707.24 |
| 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 | 104,757,035.11 | 28,516,482.95 | 17,072,945.55 | 118,944,489.71 | 97,883,387.75 | 4,549,055.15 | 7,231,707.24 |
| 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 | -104,757,035.11 | -28,516,482.95 | -17,072,945.55 | -118,944,489.71 | -97,883,387.75 | -4,549,055.15 | -7,231,707.24 |
| 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 | 354,886,435.79 | 354,886,435.79 | 354,886,435.79 | 479,530,694.56 | 479,530,694.56 | 479,530,694.56 | 479,530,694.56 |
| 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 | 276,826,031.17 | 319,737,842.33 | 238,876,749.00 | 354,886,435.79 | 209,536,349.99 | 402,238,182.58 | 330,376,108.18 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 92,909,472.47 | - | 119,565,270.60 | - | 94,443,298.77 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 20,262,151.07 | - | 51,733,738.76 | - | 30,686,905.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,409,896.08 | - | 5,371,963.77 | - | 2,661,853.24 | - |
| 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 | - | 2,409,896.08 | - | 5,371,963.77 | - | 2,661,853.24 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,429,058.87 | - | 6,666,409.29 | - | 2,443,456.21 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,673,060.35 | - | 10,696,438.18 | - | 6,972,711.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -740,657.32 | - | -516,499.44 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -23,259.10 | - | 1,010,734.65 | - | 25,585.03 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | 42,805.48 | - | -42,805.48 | - | -208,164.38 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -6,570,427.16 | - | -12,297,430.28 | - | -6,204,286.89 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,211,862.40 | - | 14,527,205.53 | - | -1,048,339.43 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | 46,349.86 | - | -41,882,597.07 | - | 74,235.33 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | 46,349.86 | - | -41,882,597.07 | - | 74,235.33 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,028,511.85 | - | 19,872,120.37 | - | 5,434,266.38 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -43,141,978.55 | - | -22,486,742.81 | - | -62,032,187.41 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -97,633,888.03 | - | -3,775,828.23 | - | -52,271,999.43 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 319,737,842.33 | - | 354,886,435.79 | - | 402,238,182.58 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 354,886,435.79 | - | 479,530,694.56 | - | 479,530,694.56 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -35,148,593.46 | - | -124,644,258.77 | - | -77,292,511.98 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-03-18 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-03-15 | 2023-10-26 | 2023-08-26 | 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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