| 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 | 600,150,436.07 | 376,788,418.45 | 141,940,946.50 | 1,032,761,953.65 | 676,763,163.57 | 448,918,233.39 | 152,503,357.25 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,945,154.02 | 26,614,399.28 | 11,104,991.17 | 28,580,818.18 | 10,028,451.10 | 10,028,628.50 | 5,103,750.37 |
| 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 | 43,936,308.14 | 25,590,956.88 | 8,078,161.24 | 39,619,001.45 | 37,749,308.94 | 14,247,109.22 | 6,006,159.71 |
| 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 | 681,031,898.23 | 428,993,774.61 | 161,124,098.91 | 1,100,961,773.28 | 724,540,923.61 | 473,193,971.11 | 163,613,267.33 |
| 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 | 518,823,562.53 | 363,699,588.35 | 226,072,984.94 | 516,318,667.32 | 399,704,629.12 | 246,141,282.38 | 142,092,202.60 |
| 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 | 111,212,244.73 | 75,835,128.25 | 40,597,396.45 | 121,843,998.61 | 86,886,506.81 | 58,058,552.35 | 30,274,420.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,355,579.96 | 32,917,026.63 | 6,348,003.04 | 37,684,302.37 | 27,954,733.66 | 18,664,628.86 | 3,827,241.39 |
| 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 | 96,618,032.85 | 51,854,174.20 | 16,789,009.28 | 120,749,229.05 | 87,838,490.89 | 53,883,730.42 | 32,695,513.76 |
| 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 | 773,009,420.07 | 524,305,917.43 | 289,807,393.71 | 796,596,197.35 | 602,384,360.48 | 376,748,194.01 | 208,889,377.96 |
| 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 | -91,977,521.84 | -95,312,142.82 | -128,683,294.80 | 304,365,575.93 | 122,156,563.13 | 96,445,777.10 | -45,276,110.63 |
| 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 | 85,000,000.00 | 75,000,000.00 | 15,000,000.00 | 360,645,280.00 | 305,000,000.00 | 175,000,000.00 | 45,000,000.00 |
| 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 | 1,879,669.52 | 1,144,020.56 | 116,746.58 | 3,557,758.14 | 3,079,673.14 | 2,167,804.65 | 310,684.93 |
| 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 | 65,505.38 | 65,505.38 | 10,000.00 | 38,334.00 | 46,932.00 | 18,098.00 | 18,098.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 8,217,360.25 | 8,217,360.25 | 7,904,400.00 | - | - | - | - |
| 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 | 95,162,535.15 | 84,426,886.19 | 23,031,146.58 | 364,241,372.14 | 308,126,605.14 | 177,185,902.65 | 45,328,782.93 |
| 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 | 350,671,079.98 | 244,390,080.74 | 141,999,392.00 | 187,004,174.20 | 126,442,777.23 | 90,336,831.10 | 60,727,651.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | - | - | 311,452,800.00 | 305,000,000.00 | 175,000,000.00 | 45,000,000.00 |
| 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 | 390,671,079.98 | 244,390,080.74 | 141,999,392.00 | 498,456,974.20 | 431,442,777.23 | 265,336,831.10 | 105,727,651.36 |
| 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 | -295,508,544.83 | -159,963,194.55 | -118,968,245.42 | -134,215,602.06 | -123,316,172.09 | -88,150,928.45 | -60,398,868.43 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 234,273.90 | 236,719.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 234,273.90 | 236,719.00 | - | - |
| 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 | 168,511,312.00 | 89,016,712.00 | 5,000,000.00 | 105,513,357.77 | 75,000,000.00 | 40,000,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 360,036.00 | 360,036.00 | 360,036.00 | - | - | - | - |
| 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 | 168,871,348.00 | 89,376,748.00 | 5,360,036.00 | 105,747,631.67 | 75,236,719.00 | 40,000,000.00 | 30,000,000.00 |
| 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 | 36,750,000.00 | 16,500,000.00 | 15,000,000.00 | 90,663,357.77 | 70,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 会员可见 | 36,842,835.39 | 20,809,911.50 | 504,739.56 | 31,266,448.33 | 30,677,719.45 | 30,022,802.73 | 28,779,921.74 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 475,590.38 | 475,590.38 | 475,590.38 | - |
| 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 | 32,000,038.14 | 31,072,507.26 | 20,804,979.55 | 5,505,213.26 | 261,875.77 | 261,875.77 | 21,043.59 |
| 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 | 105,592,873.53 | 68,382,418.76 | 36,309,719.11 | 127,435,019.36 | 100,939,595.22 | 50,284,678.50 | 48,800,965.33 |
| 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 | 63,278,474.47 | 20,994,329.24 | -30,949,683.11 | -21,687,387.69 | -25,702,876.22 | -10,284,678.50 | -18,800,965.33 |
| 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 | 672,839,655.79 | 672,839,655.79 | 672,839,655.79 | 516,984,299.59 | 516,984,299.59 | 516,984,299.59 | 516,984,299.59 |
| 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 | 352,386,913.38 | 445,012,715.98 | 396,425,364.30 | 672,839,655.78 | 507,883,523.30 | 540,946,813.85 | 391,030,889.50 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 84,401,121.81 | - | 83,558,636.70 | - | 54,516,629.30 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,450,473.54 | - | 16,649,734.08 | - | 1,894,745.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 30,433,572.89 | - | 64,090,371.69 | - | 30,612,619.47 | - |
| 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 | - | 30,433,572.89 | - | 64,090,371.69 | - | 30,612,619.47 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 787,498.63 | - | 1,331,717.79 | - | 559,867.92 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 720,237.42 | - | 1,446,764.42 | - | 726,226.72 | - |
| 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 | - | 286,912.73 | - | 6,379.98 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 485.00 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -647,383.84 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,407,401.53 | - | 24,435,412.23 | - | 8,779,252.79 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,056,233.87 | - | -3,061,161.24 | - | -2,627,336.23 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,423,370.57 | - | -10,742,544.15 | - | -7,140,593.66 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,673,961.57 | - | -9,030,441.00 | - | -6,314,763.17 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,250,591.00 | - | -1,712,103.15 | - | -825,830.49 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -34,446,634.70 | - | -9,447,034.53 | - | 15,294,609.09 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -27,669,438.67 | - | 18,699,436.81 | - | -80,034,930.67 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -189,812,754.05 | - | 75,778,454.26 | - | 70,121,015.37 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 25,316,066.17 | - | 39,491,737.15 | - | 2,206,988.52 | - |
| 债务转为资本(元) | - | - | - | 会员可见 | - | - | - | 264,524.60 | - | - | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | 1,750,650.76 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 445,012,715.98 | - | 672,839,655.78 | - | 540,946,813.85 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 672,839,655.79 | - | 516,984,299.59 | - | 516,984,299.59 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -227,826,939.81 | - | 155,855,356.19 | - | 23,962,514.26 | - |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-26 | 2025-04-03 | 2024-10-25 | 2024-08-15 | 2024-04-25 | 2024-03-29 | 2023-10-25 | 2023-08-04 | 2023-04-27 |
| 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) |