| 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 | 662,716,305.62 | 445,819,461.74 | 198,086,974.60 | 1,048,723,745.83 | 764,782,966.67 | 467,351,223.57 | 234,973,764.73 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,098,483.69 | 1,899,779.53 | 380,034.96 | 3,056,834.58 | 3,056,834.58 | 3,056,834.58 | 1,520,621.37 |
| 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 | 169,838,647.54 | 73,966,402.07 | 37,768,883.56 | 155,263,019.82 | 123,458,834.94 | 81,356,825.41 | 47,605,892.80 |
| 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 | 836,653,436.85 | 521,685,643.34 | 236,235,893.12 | 1,207,043,600.23 | 891,298,636.19 | 551,764,883.56 | 284,100,278.90 |
| 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 | 375,545,315.07 | 227,386,490.98 | 123,715,551.91 | 536,791,513.25 | 374,221,563.19 | 222,628,086.28 | 111,651,255.15 |
| 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 | 146,995,780.35 | 104,421,409.75 | 59,046,517.21 | 189,047,258.47 | 145,735,837.39 | 103,993,933.33 | 63,256,764.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,706,957.93 | 34,956,072.58 | 23,228,634.29 | 84,147,061.00 | 61,794,330.58 | 44,681,209.75 | 19,845,356.96 |
| 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 | 778,735,453.68 | 665,531,626.19 | 84,043,382.79 | 200,394,939.97 | 163,949,806.31 | 116,793,765.60 | 63,211,757.00 |
| 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 | 1,347,983,507.03 | 1,032,295,599.50 | 290,034,086.20 | 1,010,380,772.69 | 745,701,537.47 | 488,096,994.96 | 257,965,133.83 |
| 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 | -511,330,070.18 | -510,609,956.16 | -53,798,193.08 | 196,662,827.54 | 145,597,098.72 | 63,667,888.60 | 26,135,145.07 |
| 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 | 338,102,372.80 | 185,100,000.00 | 55,050,000.00 | 398,833,500.00 | 268,833,500.00 | 131,633,500.00 | 80,133,200.00 |
| 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 | 2,145,498.19 | 1,528,587.15 | 636,570.72 | 2,470,613.60 | 1,640,640.99 | 952,292.87 | 416,815.01 |
| 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 | 5,792,260.00 | 42,000.00 | - | 968,520.00 | 948,000.00 | 554,000.00 | 366,000.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 13,277,200.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 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 | 346,040,130.99 | 186,670,587.15 | 55,686,570.72 | 415,549,833.60 | 272,422,140.99 | 134,139,792.87 | 81,916,015.01 |
| 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 | 123,775,819.54 | 92,999,735.52 | 45,988,579.95 | 128,854,666.74 | 82,232,612.77 | 57,001,410.41 | 27,223,365.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,000,000.00 | 164,500,000.00 | 40,000,000.00 | 402,900,000.00 | 401,900,000.00 | 276,700,000.00 | 11,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 384,000.00 | 384,000.00 | 384,000.00 |
| 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 | 561,775,819.54 | 257,499,735.52 | 85,988,579.95 | 531,754,666.74 | 484,516,612.77 | 334,085,410.41 | 38,607,365.59 |
| 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 | -215,735,688.55 | -70,829,148.37 | -30,302,009.23 | -116,204,833.14 | -212,094,471.78 | -199,945,617.54 | 43,308,649.42 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 24,000,599.70 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 195,000,000.00 | 135,000,000.00 | 60,000,000.00 | 170,000,000.00 | 170,000,000.00 | 70,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 195,000,000.00 | 135,000,000.00 | 60,000,000.00 | 194,000,599.70 | 170,000,000.00 | 70,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 170,000,000.00 | 70,000,000.00 | 20,000,000.00 | 270,000,000.00 | 200,000,000.00 | 110,000,000.00 | - |
| 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 | 70,895,528.49 | 28,949,662.69 | 1,336,944.44 | 40,393,927.41 | 39,180,594.09 | 17,254,484.13 | 1,872,305.55 |
| 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 | 3,298,801.01 | 2,241,419.89 | 1,125,445.47 | 6,251,114.98 | 3,379,380.00 | 2,858,455.00 | 1,494,956.50 |
| 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 | 244,194,329.50 | 101,191,082.58 | 22,462,389.91 | 316,645,042.39 | 242,559,974.09 | 130,112,939.13 | 3,367,262.05 |
| 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 | -49,194,329.50 | 33,808,917.42 | 37,537,610.09 | -122,644,442.69 | -72,559,974.09 | -60,112,939.13 | 16,632,737.95 |
| 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 | 1,119,565,449.50 | 1,119,565,449.50 | 1,119,565,449.50 | 1,161,615,304.86 | 1,161,615,304.86 | 1,161,615,304.86 | 1,161,615,304.86 |
| 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 | 342,892,897.58 | 571,888,687.12 | 1,072,934,669.42 | 1,119,565,449.50 | 1,022,857,218.36 | 965,678,298.22 | 1,247,583,834.21 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 12,843,394.12 | - | 98,500,659.43 | - | 31,504,238.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,471,109.02 | - | 1,895,046.30 | - | 9,217,112.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,842,691.19 | - | 12,614,787.19 | - | 5,885,154.56 | - |
| 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 | - | 7,842,691.19 | - | 12,614,787.19 | - | 5,885,154.56 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,159,918.51 | - | 3,641,000.48 | - | 1,819,040.34 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 644,612.11 | - | 882,372.25 | - | 227,875.45 | - |
| 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 | - | -10,881.52 | - | -470,383.67 | - | -326,229.78 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 4,013.63 | - | 76,246.35 | - | 22,850.68 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -517,407.87 | - | -3,583,971.82 | - | -3,169,444.45 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,841,749.91 | - | 7,001,062.18 | - | 4,124,101.61 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,597.08 | - | -329,514.76 | - | -94,652.10 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,567,914.60 | - | -5,624,652.19 | - | -5,274,017.46 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,567,914.60 | - | -4,709,558.32 | - | -5,242,071.93 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -915,093.87 | - | -31,945.53 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -57,792,002.62 | - | 54,551,178.34 | - | -47,402,998.11 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 31,593,199.65 | - | -23,626,789.83 | - | 2,875,349.14 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 23,423,429.50 | - | 36,530,635.77 | - | 64,187,979.13 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -539,883,367.15 | - | -3,988,209.65 | - | -2,613,527.46 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | 4,233,785.69 | - | 7,618,424.32 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 571,888,687.12 | - | 1,119,565,449.50 | - | 965,678,298.22 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,119,565,449.50 | - | 1,161,615,304.86 | - | 1,161,615,304.86 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -547,676,762.38 | - | -42,049,855.36 | - | -195,937,006.64 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-22 |
| 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) |