| 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 | 834,830,702.16 | 495,937,985.89 | 168,146,765.82 | 756,676,261.11 | 457,940,681.30 | 278,883,886.02 | 135,763,892.68 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,462,585.83 | 1,391,476.86 | 567,478.96 | 5,831,920.35 | 5,319,443.17 | 4,895,736.65 | 2,983,911.99 |
| 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 | 12,313,253.16 | 9,408,339.07 | 7,161,826.90 | 16,677,621.21 | 13,047,597.24 | 9,407,203.59 | 8,628,582.74 |
| 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 | 849,606,541.15 | 506,737,801.82 | 175,876,071.68 | 779,185,802.67 | 476,307,721.71 | 293,186,826.26 | 147,376,387.41 |
| 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 | 379,789,229.45 | 252,574,860.48 | 126,404,647.69 | 353,576,398.37 | 245,800,288.05 | 152,466,645.09 | 93,142,195.42 |
| 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 | 243,398,273.73 | 169,996,174.88 | 93,346,231.67 | 277,780,807.42 | 203,758,247.25 | 133,372,477.10 | 73,312,847.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,065,362.08 | 35,174,264.07 | 30,513,922.31 | 56,385,874.90 | 28,641,420.03 | 7,067,841.13 | 1,748,506.87 |
| 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 | 37,833,726.41 | 23,823,410.77 | 13,948,667.81 | 60,281,747.22 | 87,049,508.38 | 30,917,393.26 | 14,362,768.74 |
| 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 | 717,086,591.67 | 481,568,710.20 | 264,213,469.48 | 748,024,827.91 | 565,249,463.71 | 323,824,356.58 | 182,566,318.64 |
| 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 | 132,519,949.48 | 25,169,091.62 | -88,337,397.80 | 31,160,974.76 | -88,941,742.00 | -30,637,530.32 | -35,189,931.23 |
| 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 | 485,000,000.00 | 285,000,000.00 | 200,000,000.00 | 1,267,000,000.00 | 1,247,000,000.00 | 1,038,000,000.00 | 648,000,000.00 |
| 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 | 3,711,763.21 | 2,717,190.96 | 2,149,909.15 | 7,492,061.02 | 7,457,629.64 | 6,417,139.84 | 4,347,962.99 |
| 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 | 21,132.00 | 20,734.00 | - | 7,482.80 | 7,482.80 | 4,200.00 | 4,200.00 |
| 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 | 488,732,895.21 | 287,737,924.96 | 202,149,909.15 | 1,274,499,543.82 | 1,254,465,112.44 | 1,044,421,339.84 | 652,352,162.99 |
| 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 | 65,797,410.58 | 36,304,138.92 | 25,669,558.32 | 210,755,194.68 | 180,594,351.87 | 88,781,847.89 | 30,377,025.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,000,000.00 | 75,000,000.00 | 35,000,000.00 | 1,039,000,000.00 | 889,000,000.00 | 814,000,000.00 | 560,000,000.00 |
| 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 | 440,797,410.58 | 111,304,138.92 | 60,669,558.32 | 1,249,755,194.68 | 1,069,594,351.87 | 902,781,847.89 | 590,377,025.84 |
| 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 | 47,935,484.63 | 176,433,786.04 | 141,480,350.83 | 24,744,349.14 | 184,870,760.57 | 141,639,491.95 | 61,975,137.15 |
| 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 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 7,088,000.00 | - | - | 2,507,448.26 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 5,585.57 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 7,088,000.00 | - | - | 2,507,448.26 | 5,585.57 | - | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | 5,585.57 | - | - |
| 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 | 84,240,000.00 | 84,240,000.00 | - | 74,900,659.45 | 74,880,000.00 | 69,436,800.00 | - |
| 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 | 4,299,684.76 | 4,076,337.30 | 537,273.99 | 4,021,089.58 | 4,174,945.13 | 3,960,701.83 | 469,971.93 |
| 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 | 88,539,684.76 | 88,316,337.30 | 537,273.99 | 78,921,749.03 | 79,060,530.70 | 73,397,501.83 | 469,971.93 |
| 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 | -81,451,684.76 | -88,316,337.30 | -537,273.99 | -76,414,300.77 | -79,054,945.13 | -73,397,501.83 | -469,971.93 |
| 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 | 198,660,037.61 | 198,660,037.61 | 198,660,037.61 | 216,960,181.66 | 216,960,181.66 | 216,960,181.66 | 216,960,181.66 |
| 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 | 297,917,948.86 | 311,271,725.08 | 250,641,458.56 | 198,660,037.61 | 234,838,306.94 | 256,904,094.06 | 243,590,779.57 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 22,038,578.87 | - | 182,375,236.60 | - | 67,033,712.51 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -427,077.08 | - | 25,018,248.50 | - | 8,168,615.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,505,876.74 | - | 31,021,795.54 | - | 14,031,633.66 | - |
| 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 | - | 20,505,876.74 | - | 31,021,795.54 | - | 14,031,633.66 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,598,669.46 | - | 6,814,058.91 | - | 3,339,322.16 | - |
| 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 | - | 25,505.11 | - | 4,315.68 | - | 4,315.68 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,568,958.11 | - | 397,274.76 | - | 933,182.84 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 664,737.90 | - | -1,573,021.52 | - | -1,738,448.19 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,717,190.96 | - | -7,492,061.02 | - | -6,417,139.97 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 209,394.03 | - | -6,137,012.32 | - | -1,993,398.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 209,394.03 | - | 482,972.29 | - | -1,972,769.64 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -6,619,984.61 | - | -20,628.36 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -52,955,985.48 | - | 22,823,259.72 | - | -71,202,592.50 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,342,003.69 | - | -429,612,261.13 | - | -163,042,433.66 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 17,078,312.73 | - | 180,928,790.12 | - | 110,695,528.46 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 18,957,235.08 | - | 23,569,666.76 | - | 8,432,449.80 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 311,271,725.08 | - | 198,660,037.61 | - | 256,904,094.06 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 198,660,037.61 | - | 216,960,181.66 | - | 216,960,181.66 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 112,611,687.47 | - | -18,300,144.05 | - | 39,943,912.40 | - |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-18 | 2025-04-18 | 2024-10-25 | 2024-08-28 | 2024-04-16 | 2024-04-16 | 2023-10-25 | 2023-08-23 | 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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