| 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 | 822,946,766.06 | 506,752,120.28 | 263,459,966.22 | 1,316,748,210.23 | 1,098,912,057.88 | 719,439,075.69 | 385,337,635.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,526,751.95 | 15,994,269.10 | 6,510,072.72 | 66,354,500.97 | 53,773,536.32 | 41,594,771.68 | 22,007,471.65 |
| 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 | 86,218,234.41 | 58,647,227.05 | 32,486,267.93 | 151,560,036.65 | 90,350,120.13 | 61,837,465.20 | 22,723,794.75 |
| 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 | 932,691,752.42 | 581,393,616.43 | 302,456,306.87 | 1,534,662,747.85 | 1,243,035,714.33 | 822,871,312.57 | 430,068,901.52 |
| 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 | 491,938,822.12 | 299,534,144.10 | 157,596,285.91 | 632,716,243.48 | 564,151,501.64 | 331,865,989.88 | 192,245,591.93 |
| 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 | 309,990,151.56 | 180,910,741.13 | 89,376,604.47 | 391,459,354.66 | 278,902,632.63 | 189,132,371.85 | 97,346,112.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,086,340.85 | 6,938,848.03 | 4,935,366.03 | 21,549,869.99 | 21,973,287.14 | 17,238,213.69 | 13,174,091.74 |
| 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 | 89,897,365.39 | 68,623,560.51 | 42,104,945.56 | 140,689,835.22 | 102,079,787.88 | 66,453,975.86 | 29,003,931.80 |
| 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 | 900,912,679.92 | 556,007,293.77 | 294,013,201.97 | 1,186,415,303.35 | 967,107,209.29 | 604,690,551.28 | 331,769,727.70 |
| 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 | 31,779,072.50 | 25,386,322.66 | 8,443,104.90 | 348,247,444.50 | 275,928,505.04 | 218,180,761.29 | 98,299,173.82 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 1,475,775.24 | 1,149,761.55 | 606,737.79 | 157,692.02 | 442,372.60 | 286,109.60 | 142,109.59 |
| 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 | 285,500.00 | 285,500.00 | 281,500.00 | 2,293,111.88 | 270,883.96 | 133,600.00 | 62,600.00 |
| 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 | 180,900,000.00 | 130,900,000.00 | 30,000,000.00 | 110,000,000.00 | 60,000,000.00 | 40,000,000.00 | 20,000,000.00 |
| 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 | 182,661,275.24 | 132,335,261.55 | 30,888,237.79 | 112,450,803.90 | 60,713,256.56 | 40,419,709.60 | 20,204,709.59 |
| 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 | 54,962,050.84 | 34,775,236.41 | 13,251,257.97 | 176,375,128.49 | 60,302,937.88 | 46,543,613.00 | 21,812,367.06 |
| 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 | 180,900,000.00 | 130,900,000.00 | 80,900,000.00 | 140,000,000.00 | 90,000,000.00 | 40,000,000.00 | 20,000,000.00 |
| 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 | 235,862,050.84 | 165,675,236.41 | 94,151,257.97 | 316,375,128.49 | 150,302,937.88 | 86,543,613.00 | 41,812,367.06 |
| 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 | -53,200,775.60 | -33,339,974.86 | -63,263,020.18 | -203,924,324.59 | -89,589,681.32 | -46,123,903.40 | -21,607,657.47 |
| 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 | - | 会员可见 | 20,669,000.00 | 20,669,000.00 | - | 82,676,000.00 | 82,676,000.00 | 82,676,000.00 | - |
| 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 | 2,398,010.94 | 2,397,828.06 | 2,434,403.25 | 4,884,539.60 | 5,174,138.02 | 5,266,924.84 | 3,474,664.60 |
| 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 | 23,067,010.94 | 23,066,828.06 | 2,434,403.25 | 87,560,539.60 | 87,850,138.02 | 87,942,924.84 | 3,474,664.60 |
| 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 | -23,067,010.94 | -23,066,828.06 | -2,434,403.25 | -87,560,539.60 | -87,850,138.02 | -87,942,924.84 | -3,474,664.60 |
| 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 | 915,691,693.62 | 915,691,693.62 | 915,691,693.62 | 848,120,475.04 | 847,850,433.78 | 847,850,433.78 | 848,120,433.78 |
| 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 | 867,384,093.98 | 897,000,870.85 | 864,648,280.46 | 915,691,693.62 | 977,879,528.79 | 963,970,134.69 | 908,866,332.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 24,988,371.32 | - | 12,978,649.88 | - | 35,681,291.25 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 23,284,958.21 | - | 20,631,268.20 | - | 16,974,549.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 44,048,754.27 | - | 86,211,002.32 | - | 41,506,304.57 | - |
| 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 | - | 44,048,754.27 | - | 86,211,002.32 | - | 41,506,304.57 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,943,461.40 | - | 2,110,719.65 | - | 874,889.91 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,529,193.56 | - | 13,048,825.56 | - | 9,953,371.58 | - |
| 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 | - | -144,083.39 | - | -1,376,162.34 | - | -886,055.74 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 100,994.41 | - | 348,552.71 | - | 160,608.11 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -12,120,946.78 | - | -13,903,974.96 | - | -31,915,875.53 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,149,761.55 | - | -4,926,718.09 | - | -286,109.59 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 691,557.97 | - | -4,163,265.05 | - | 1,125,289.82 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 747,257.68 | - | -4,218,964.76 | - | 1,125,289.82 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -55,699.71 | - | 55,699.71 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -27,427,439.12 | - | 10,410,923.46 | - | 35,306,706.23 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -60,367,737.34 | - | 280,214,538.58 | - | 158,709,281.17 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 24,074,495.60 | - | -57,657,740.17 | - | -53,271,758.91 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 897,000,870.85 | - | 915,691,693.62 | - | 963,970,134.69 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 915,691,693.62 | - | 848,120,475.04 | - | 847,850,433.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -18,690,822.77 | - | 67,571,218.58 | - | 116,119,700.91 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-24 | 2023-04-21 |
| 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) |