| 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 | 640,816,406.29 | 370,047,154.76 | 184,222,814.99 | 691,141,687.35 | 534,480,616.14 | 306,678,722.82 | 172,509,667.67 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,105,745.08 | 18,222,045.07 | 5,856,720.80 | 42,563,020.03 | 34,218,600.01 | 23,163,261.76 | 10,098,569.64 |
| 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 | 28,000,065.68 | 8,102,742.16 | 5,522,197.20 | 5,988,667.95 | 3,946,411.75 | 1,847,230.53 | 1,292,316.19 |
| 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 | 697,922,217.05 | 396,371,941.99 | 195,601,732.99 | 739,693,375.33 | 572,645,627.90 | 331,689,215.11 | 183,900,553.50 |
| 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 | 514,758,164.84 | 285,359,404.39 | 126,859,280.51 | 494,531,574.07 | 422,172,315.15 | 266,446,596.86 | 126,852,944.57 |
| 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 | 64,117,804.40 | 41,641,594.20 | 25,861,926.01 | 81,569,596.28 | 57,823,076.78 | 36,852,486.58 | 20,543,349.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,852,360.50 | 23,735,203.24 | 12,894,636.61 | 43,003,487.74 | 40,774,970.63 | 20,444,350.46 | 7,534,841.63 |
| 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 | 73,435,775.45 | 38,483,869.24 | 22,197,711.42 | 44,656,823.12 | 32,832,868.41 | 18,385,041.13 | 12,337,893.82 |
| 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 | 686,164,105.19 | 389,220,071.07 | 187,813,554.55 | 663,761,481.21 | 553,603,230.97 | 342,128,475.03 | 167,269,029.38 |
| 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 | 11,758,111.86 | 7,151,870.92 | 7,788,178.44 | 75,931,894.12 | 19,042,396.93 | -10,439,259.92 | 16,631,524.12 |
| 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 | 330,000,000.00 | 180,000,000.00 | 120,000,000.00 | 1,082,500,000.00 | 982,500,000.00 | 853,623,250.00 | 522,500,000.00 |
| 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 | 2,642,067.18 | 2,084,739.73 | 1,559,452.05 | 11,465,992.88 | 10,377,546.80 | 9,237,332.19 | 4,385,720.54 |
| 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 | 13,159.60 | 13,159.60 | - | 1,341,663.70 | 1,097,100.00 | - | 1,097,100.00 |
| 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 | - | 484,496.45 | 484,496.45 | - | - | - | - | - |
| 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 | 333,139,723.23 | 182,582,395.78 | 121,559,452.05 | 1,095,307,656.58 | 993,974,646.80 | 862,860,582.19 | 527,982,820.54 |
| 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 | 278,861,013.55 | 222,292,139.97 | 118,132,088.08 | 232,629,208.35 | 142,452,318.49 | 75,682,187.65 | 54,677,865.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,000,000.00 | 56,000,000.00 | 4,000,000.00 | 771,000,000.00 | 705,000,000.00 | 605,000,000.00 | 425,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 19,442,385.06 | 19,442,385.06 | 17,282,385.06 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 6,601,650.00 | - | 1,123,250.00 | - |
| 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 | 526,303,398.61 | 297,734,525.03 | 139,414,473.14 | 1,010,230,858.35 | 847,452,318.49 | 681,805,437.65 | 479,677,865.18 |
| 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 | -193,163,675.38 | -115,152,129.25 | -17,855,021.09 | 85,076,798.23 | 146,522,328.31 | 181,055,144.54 | 48,304,955.36 |
| 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 | 3,305,263.00 | 3,305,263.00 | 3,305,213.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 3,305,263.00 | 3,305,263.00 | - | - | - | - | - |
| 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 | 225,000,000.00 | 180,000,000.00 | 120,000,000.00 | 173,465,600.00 | 143,465,600.00 | 98,465,600.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,305,263.00 | 183,305,263.00 | 123,305,213.00 | 173,465,600.00 | 143,465,600.00 | 98,465,600.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,686,870.00 | 113,686,870.00 | 65,607,110.00 | 99,235,520.00 | 68,880,000.00 | 33,880,000.00 | 33,880,000.00 |
| 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 | 21,811,987.49 | 21,737,790.88 | 1,768,437.90 | 25,894,344.86 | 25,283,208.30 | 24,568,285.15 | 696,446.93 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 31,741,145.80 | 31,845,862.77 | 1,745,283.02 | 1,850,000.00 |
| 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 | 180,498,857.49 | 135,424,660.88 | 67,375,547.90 | 156,871,010.66 | 126,009,071.07 | 60,193,568.17 | 36,426,446.93 |
| 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 | 47,806,405.51 | 47,880,602.12 | 55,929,665.10 | 16,594,589.34 | 17,456,528.93 | 38,272,031.83 | 13,573,553.07 |
| 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 | 305,034,020.50 | 305,034,020.50 | 305,034,020.50 | 124,197,927.30 | 124,197,927.30 | 124,197,927.30 | 124,197,927.30 |
| 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 | 177,641,381.04 | 251,797,688.81 | 353,877,493.72 | 305,034,020.50 | 304,358,905.58 | 331,038,449.81 | 199,988,320.51 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 35,037,570.83 | - | 79,490,469.70 | - | 46,142,324.99 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,503,615.14 | - | 70,167.58 | - | 785,170.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,141,661.98 | - | 36,165,587.38 | - | 17,458,607.68 | - |
| 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 | - | 18,141,661.98 | - | 36,165,587.38 | - | 17,458,607.68 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 710,073.66 | - | 1,366,389.63 | - | 680,424.90 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,192,971.26 | - | 2,164,919.71 | - | 1,039,969.85 | - |
| 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 | - | -2,384.45 | - | 72,236.86 | - | 81,656.01 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 487,399.27 | - | 429,389.49 | - | 34,612.98 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -672,684.93 | - | -2,077,468.49 | - | 93,320.54 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,910,855.21 | - | 1,202,972.44 | - | -2,107,421.47 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,857,400.28 | - | -2,847,161.56 | - | -7,407,871.67 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,206,504.61 | - | -17,317,921.84 | - | -6,130,832.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,615,879.96 | - | -15,117,830.37 | - | -6,007,804.15 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,409,375.35 | - | -2,200,091.47 | - | -123,028.65 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 8,409,918.35 | - | -30,739,103.84 | - | -79,598,422.03 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -63,171,701.81 | - | 1,302,994.51 | - | 11,471,203.13 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 8,756,064.19 | - | 6,648,422.55 | - | 7,017,997.72 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,019,326.97 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 251,797,688.81 | - | 305,034,020.50 | - | 331,038,449.81 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 305,034,020.50 | - | 124,197,927.30 | - | 124,197,927.30 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -53,236,331.69 | - | 180,836,093.20 | - | 206,840,522.51 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-22 | 2023-10-25 | 2023-08-28 | 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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