| 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 | 655,390,614.68 | 433,253,035.16 | 233,951,482.28 | 632,630,584.14 | 613,921,896.49 | 410,503,290.33 | 262,297,560.21 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | - | 530,936.24 | 336,139.47 | 336,283.19 |
| 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 | 21,099,288.64 | 13,969,329.02 | 5,404,182.41 | 350,798,547.38 | 47,093,439.19 | 33,141,699.00 | 5,342,658.66 |
| 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 | 676,489,903.32 | 447,222,364.18 | 239,355,664.69 | 983,429,131.52 | 661,546,271.92 | 443,981,128.80 | 267,976,502.06 |
| 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 | 333,253,434.37 | 222,168,555.35 | 130,338,962.89 | 320,041,802.41 | 368,951,951.09 | 217,081,272.00 | 128,096,746.82 |
| 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 | 146,119,124.86 | 95,591,566.35 | 50,195,496.52 | 174,068,580.80 | 135,666,450.64 | 87,571,022.76 | 49,637,114.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,162,408.39 | 29,467,055.12 | 9,374,521.01 | 67,725,298.01 | 60,472,954.64 | 49,990,141.88 | 18,922,081.55 |
| 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 | 72,675,227.93 | 38,699,740.46 | 17,507,803.03 | 349,344,684.72 | 57,171,223.56 | 31,859,334.92 | 12,887,660.95 |
| 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 | 596,210,195.55 | 385,926,917.28 | 207,416,783.45 | 911,180,365.94 | 622,262,579.93 | 386,501,771.56 | 209,543,603.61 |
| 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 | 80,279,707.77 | 61,295,446.90 | 31,938,881.24 | 72,248,765.58 | 39,283,691.99 | 57,479,357.24 | 58,432,898.45 |
| 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 | 882,160,418.72 | 392,042,868.55 | 210,000,000.00 | 1,221,998,000.00 | 872,998,000.00 | 722,998,000.00 | 293,000,000.00 |
| 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 | 10,468,208.18 | 2,296,198.52 | 1,081,139.72 | 10,875,118.51 | 16,147,949.42 | 6,282,074.25 | 1,257,088.97 |
| 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 | - | - | - | 664,526.95 | 810.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 892,628,626.90 | 394,339,067.07 | 211,081,139.72 | 1,233,537,645.46 | 889,146,759.42 | 729,280,074.25 | 294,257,088.97 |
| 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 | 128,233,798.30 | 79,887,696.65 | 37,809,584.65 | 340,973,369.13 | 276,592,339.83 | 176,561,654.93 | 78,596,199.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,538,848.38 | 429,627,991.75 | 245,325,598.35 | 1,369,266,301.00 | 856,971,711.00 | 706,971,711.00 | 277,973,807.47 |
| 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 | 992,772,646.68 | 509,515,688.40 | 283,135,183.00 | 1,710,239,670.13 | 1,133,564,050.83 | 883,533,365.93 | 356,570,007.39 |
| 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 | -100,144,019.78 | -115,176,621.33 | -72,054,043.28 | -476,702,024.67 | -244,417,291.41 | -154,253,291.68 | -62,312,918.42 |
| 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 | 680,000.00 | - | - | 5,460,000.00 | 4,460,000.00 | 3,960,000.00 | 3,960,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 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 | 212,736,089.46 | 194,958,738.32 | 44,328,738.32 | 330,023,142.60 | 234,504,888.86 | 181,791,772.94 | 18,123,830.40 |
| 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 | 213,416,089.46 | 194,958,738.32 | 44,328,738.32 | 335,483,142.60 | 238,964,888.86 | 185,751,772.94 | 22,083,830.40 |
| 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 | 85,313,586.34 | 55,313,586.34 | - | 140,000,000.00 | 35,000,000.00 | - | - |
| 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 | 87,261,234.00 | 84,909,482.98 | 1,732,940.65 | 83,420,879.67 | 74,041,480.72 | 73,446,771.30 | 317,913.06 |
| 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 | 5,249,591.37 | 3,962,530.59 | 1,289,183.70 | 7,704,313.25 | 6,070,779.37 | 3,464,374.75 | 1,901,758.23 |
| 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 | 177,824,411.71 | 144,185,599.91 | 3,022,124.35 | 231,125,192.92 | 115,112,260.09 | 76,911,146.05 | 2,219,671.29 |
| 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 | 35,591,677.75 | 50,773,138.41 | 41,306,613.97 | 104,357,949.68 | 123,852,628.77 | 108,840,626.89 | 19,864,159.11 |
| 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 | 279,556,867.29 | 279,556,867.29 | 279,556,867.29 | 580,598,266.78 | 580,598,266.78 | 580,598,266.78 | 580,598,266.78 |
| 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 | 293,705,215.75 | 277,343,508.04 | 281,065,115.98 | 279,556,867.29 | 499,181,800.10 | 592,916,244.52 | 595,071,122.03 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 47,782,919.09 | - | 103,223,468.34 | - | 57,785,405.42 | - |
| 资产减值准备(元) | - | - | - | - | - | 6,457,004.62 | - | 22,216,762.48 | - | -139,973.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 19,154,426.56 | - | 33,012,586.02 | - | 13,187,474.58 | - |
| 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 | - | 19,154,426.56 | - | 33,012,586.02 | - | 13,187,474.58 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,745,437.31 | - | 3,361,274.09 | - | 1,689,030.06 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 603,583.09 | - | 1,177,107.82 | - | 989,946.53 | - |
| 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 | - | -318,720.45 | - | 95,101.15 | - | -63,158.63 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,775,038.59 | - | 2,781,037.93 | - | 1,928,588.34 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 760,953.99 | - | 4,125,699.80 | - | 172,919.04 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,809,275.79 | - | -10,875,118.51 | - | -6,282,074.25 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 347,055.41 | - | -5,843,427.13 | - | 73,487.90 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 347,055.41 | - | -5,843,427.13 | - | 73,487.90 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -27,482,209.67 | - | 12,211,373.42 | - | 9,545,604.99 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 51,656,451.93 | - | 18,105,935.60 | - | 126,323,630.11 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -38,441,923.40 | - | -122,418,447.52 | - | -154,657,011.63 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 881,264.47 | - | 4,158,749.06 | - | 3,531,888.15 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 277,343,508.04 | - | 279,556,867.29 | - | 592,916,244.52 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 279,556,867.29 | - | 580,598,266.78 | - | 580,598,266.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,213,359.25 | - | -301,041,399.49 | - | 12,317,977.74 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-24 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-30 | 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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