| 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 | 384,748,627.26 | 232,661,175.67 | 74,777,198.94 | 799,076,827.32 | 382,214,494.15 | 251,584,430.58 | 103,081,356.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,980,177.73 | 12,452,498.29 | 2,616,081.45 | 12,002,494.14 | 22,026,250.37 | 21,006,263.26 | 6,600,832.44 |
| 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 | 49,092,687.03 | 23,788,755.41 | 15,341,703.77 | 51,833,565.87 | 41,518,517.86 | 27,349,310.28 | 16,334,079.11 |
| 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 | 447,821,492.02 | 268,902,429.37 | 92,734,984.16 | 862,912,887.33 | 445,759,262.38 | 299,940,004.12 | 126,016,268.14 |
| 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 | 215,135,913.66 | 158,896,255.39 | 103,943,856.88 | 215,921,941.38 | 157,687,223.06 | 113,105,444.89 | 58,953,831.48 |
| 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 | 313,823,712.61 | 224,005,454.01 | 131,375,592.40 | 362,780,310.62 | 279,898,227.87 | 193,543,550.53 | 110,707,839.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,141,754.97 | 39,726,260.14 | 30,838,297.01 | 70,021,814.82 | 66,141,961.99 | 47,851,085.92 | 27,771,957.96 |
| 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 | 71,457,150.76 | 49,991,094.88 | 21,509,166.90 | 85,263,268.67 | 62,296,408.71 | 36,726,102.94 | 17,454,374.41 |
| 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 | 652,558,532.00 | 472,619,064.42 | 287,666,913.19 | 733,987,335.49 | 566,023,821.63 | 391,226,184.28 | 214,888,003.51 |
| 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 | -204,737,039.98 | -203,716,635.05 | -194,931,929.03 | 128,925,551.84 | -120,264,559.25 | -91,286,180.16 | -88,871,735.37 |
| 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 | 112,180,000.00 | 82,000,000.00 | 81,000,000.00 | 729,917,777.76 | 709,917,777.76 | 614,917,777.76 | 264,917,777.76 |
| 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 | 5,021,206.26 | 2,141,206.26 | 2,139,159.41 | 13,792,324.02 | 12,948,657.34 | 11,652,844.09 | 6,597,372.93 |
| 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 | 15,500.00 | 15,500.00 | 10,400.00 | - | - | - | - |
| 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 | 117,216,706.26 | 84,156,706.26 | 83,149,559.41 | 743,710,101.78 | 722,866,435.10 | 626,570,621.85 | 271,515,150.69 |
| 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 | 1,369,795.90 | 1,284,745.90 | 174,488.09 | 5,591,796.82 | 4,988,862.30 | 2,536,360.40 | 810,314.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 375,000,000.00 | 375,000,000.00 | 375,000,000.00 | 280,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 29,061,946.04 | 29,061,946.04 | 29,011,919.09 | - | - | - | - |
| 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 | 32,431,741.94 | 32,346,691.94 | 31,186,407.18 | 380,591,796.82 | 379,988,862.30 | 377,536,360.40 | 280,810,314.99 |
| 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 | 84,784,964.32 | 51,810,014.32 | 51,963,152.23 | 363,118,304.96 | 342,877,572.80 | 249,034,261.45 | -9,295,164.30 |
| 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 | - | - | - | - | - | 300,000.00 | 300,000.00 | 300,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 300,000.00 | 300,000.00 | 300,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | - | 300,000.00 | 300,000.00 | 300,000.00 | - |
| 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 | 194,400,000.00 | 194,400,000.00 | - | 108,975,000.00 | 108,975,000.00 | 108,975,000.00 | 600,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 975,000.00 | 975,000.00 | 975,000.00 | 600,000.00 |
| 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 | 4,529,449.24 | 2,972,025.99 | 1,209,979.37 | 8,253,351.24 | 5,705,604.19 | 4,317,633.89 | 2,241,719.57 |
| 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 | 198,929,449.24 | 197,372,025.99 | 1,209,979.37 | 117,228,351.24 | 114,680,604.19 | 113,292,633.89 | 2,841,719.57 |
| 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 | -198,929,449.24 | -197,372,025.99 | -1,209,979.37 | -116,928,351.24 | -114,380,604.19 | -112,992,633.89 | -2,841,719.57 |
| 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 | 1,739,858,071.91 | 1,739,858,071.91 | 1,739,858,071.91 | 1,364,742,566.35 | 1,364,742,566.35 | 1,364,742,566.35 | 1,364,742,566.35 |
| 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 | 1,420,976,547.01 | 1,390,579,425.19 | 1,595,679,315.74 | 1,739,858,071.91 | 1,472,974,975.71 | 1,409,498,013.75 | 1,263,733,947.11 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 31,462,381.50 | - | 304,084,674.31 | - | 104,690,971.86 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,639,684.28 | - | 21,409,458.71 | - | 10,799,174.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 837,058.43 | - | 1,416,676.20 | - | 612,049.35 | - |
| 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 | - | 837,058.43 | - | 1,416,676.20 | - | 612,049.35 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,098,584.43 | - | 708,026.84 | - | 264,846.26 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 699,448.72 | - | 1,343,895.87 | - | 609,197.77 | - |
| 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 | - | 230,109.96 | - | 131,298.72 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 170,159.96 | - | 422,750.09 | - | 247,246.41 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -747,318.20 | - | -10,632,013.10 | - | -6,229,911.27 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,550,961.13 | - | -14,328,546.89 | - | -5,810,459.18 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,600,135.76 | - | -14,409,827.03 | - | -7,875,592.58 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 49,174.63 | - | 81,280.14 | - | 2,065,133.40 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -8,415,815.03 | - | 14,190,230.57 | - | -3,300,169.80 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -155,370,465.12 | - | -161,979,185.22 | - | -8,404,020.12 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -128,591,387.78 | - | -105,754,579.15 | - | -188,422,260.82 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 40,320,489.95 | - | 71,350,816.35 | - | 261,150.96 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,390,579,425.19 | - | 1,739,858,071.91 | - | 1,409,498,013.75 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,739,858,071.91 | - | 1,364,742,566.35 | - | 1,364,742,566.35 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -349,278,646.72 | - | 375,115,505.56 | - | 44,755,447.40 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-03-28 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-03-29 | 2023-10-31 | 2023-08-29 | 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) |