| 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 | 387,772,812.29 | 258,618,921.50 | 141,227,483.40 | 771,676,540.82 | 525,260,564.25 | 345,161,733.76 | 199,076,137.32 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,176,791.91 | 1,176,791.91 | 522,991.04 | 177,876.13 | 366,896.04 | 152,477.37 | 126,224.27 |
| 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 | 40,806,206.92 | 30,958,011.53 | 14,778,132.52 | 47,900,353.78 | 41,689,869.78 | 31,522,458.89 | 15,319,816.13 |
| 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 | 429,755,811.12 | 290,753,724.94 | 156,528,606.96 | 819,754,770.73 | 567,317,330.07 | 376,836,670.02 | 214,522,177.72 |
| 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 | 420,719,079.73 | 292,875,333.17 | 154,798,072.94 | 545,658,301.89 | 425,717,124.04 | 280,009,033.12 | 143,190,670.84 |
| 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 | 81,009,435.85 | 59,117,850.29 | 29,823,497.32 | 137,312,044.74 | 84,794,852.16 | 56,260,249.07 | 27,888,009.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,831,869.48 | 7,591,437.24 | 3,844,198.28 | 14,473,037.39 | 13,560,268.94 | 7,434,330.59 | 3,318,976.25 |
| 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 | 96,627,380.40 | 57,494,912.05 | 33,715,668.28 | 91,135,187.71 | 77,380,193.57 | 54,043,854.04 | 27,039,059.75 |
| 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 | 612,187,765.46 | 417,079,532.75 | 222,181,436.82 | 788,578,571.73 | 601,452,438.71 | 397,747,466.82 | 201,436,716.65 |
| 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 | -182,431,954.34 | -126,325,807.81 | -65,652,829.86 | 31,176,199.00 | -34,135,108.64 | -20,910,796.80 | 13,085,461.07 |
| 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 | 1,004,700,000.00 | 583,200,000.00 | 318,200,000.00 | 1,520,070,000.00 | 1,232,070,000.00 | 890,500,000.00 | 353,500,000.00 |
| 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 | 4,635,027.85 | 3,220,488.59 | 2,254,487.15 | 6,907,406.32 | 6,567,163.21 | 3,585,655.95 | 1,920,445.71 |
| 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 | 58,200.00 | 43,000.00 | - | 16,035.00 | - | - | - |
| 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 | 1,009,393,227.85 | 586,463,488.59 | 320,454,487.15 | 1,526,993,441.32 | 1,238,637,163.21 | 894,085,655.95 | 355,420,445.71 |
| 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 | 20,245,177.40 | 19,547,378.18 | 13,895,282.16 | 82,009,447.85 | 67,217,136.48 | 47,911,301.06 | 39,424,835.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,034,500,000.00 | 609,000,000.00 | 293,000,000.00 | 1,567,270,000.00 | 1,296,110,000.00 | 951,110,000.00 | 489,700,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 40,000.00 | 40,000.00 | - | 490,583.33 | - | - | - |
| 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 | 1,054,785,177.40 | 628,587,378.18 | 306,895,282.16 | 1,649,770,031.18 | 1,363,327,136.48 | 999,021,301.06 | 529,124,835.60 |
| 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 | -45,391,949.55 | -42,123,889.59 | 13,559,204.99 | -122,776,589.86 | -124,689,973.27 | -104,935,645.11 | -173,704,389.89 |
| 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 | 1,850,000.00 | 1,850,000.00 | - | - | - | - | - |
| 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 | 9,193,307.18 | 9,093,307.18 | 8,493,307.18 | 10,153,466.67 | 10,153,466.67 | 9,953,466.67 | 9,453,466.67 |
| 收到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 | 8,000,000.00 | 8,000,000.00 | - | - | - | - | - |
| 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 | 19,043,307.18 | 18,943,307.18 | 8,493,307.18 | 10,153,466.67 | 10,153,466.67 | 9,953,466.67 | 9,453,466.67 |
| 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 | 14,709,203.60 | 2,408,905.46 | 1,764,147.02 | 25,931,464.12 | 26,331,195.37 | 25,493,023.58 | 2,076,715.75 |
| 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 | 9,877,761.88 | 9,877,761.88 | - | 21,236,650.74 | 20,273,903.33 | 19,783,320.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 37,999,986.41 | 35,000,005.00 | - | 8,268,563.39 | - | - | - |
| 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 | 62,586,951.89 | 47,286,672.34 | 1,764,147.02 | 55,436,678.25 | 46,605,098.70 | 45,276,343.58 | 2,076,715.75 |
| 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 | -43,543,644.71 | -28,343,365.16 | 6,729,160.16 | -45,283,211.58 | -36,451,632.03 | -35,322,876.91 | 7,376,750.92 |
| 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 | 508,405,664.73 | 508,405,664.73 | 537,130,675.03 | 645,289,267.17 | 645,289,267.17 | 645,289,267.17 | 645,289,267.17 |
| 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 | 237,038,116.13 | 311,612,602.17 | 491,766,210.32 | 508,405,664.73 | 450,012,553.23 | 484,119,948.35 | 492,047,089.27 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -33,749,144.96 | - | 6,560,518.44 | - | 19,488,616.64 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,526,706.96 | - | 13,271,287.41 | - | 5,997,342.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,187,991.94 | - | 15,689,726.46 | - | 7,776,700.21 | - |
| 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 | - | 8,187,991.94 | - | 15,689,726.46 | - | 7,776,700.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,087,867.36 | - | 2,984,413.67 | - | 1,154,577.07 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,970,854.85 | - | 430,392.19 | - | 1,442,431.18 | - |
| 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 | - | -22,586.97 | - | -754,839.43 | - | -8,856.68 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 161,110.27 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -3,919,684.54 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -4,684,107.54 | - | 570,879.38 | - | -6,044,264.05 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,054,821.73 | - | -6,796,652.15 | - | -3,585,533.35 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,184,001.02 | - | -4,610,776.25 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,123,150.80 | - | -5,085,709.89 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -60,850.22 | - | 474,933.64 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 29,335,762.14 | - | 45,668,072.37 | - | 33,564,205.81 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,270,739.42 | - | -146,453,130.96 | - | -95,578,699.12 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -95,867,655.09 | - | 108,338,231.42 | - | 15,571,311.55 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -23,757,473.36 | - | -2,807,113.46 | - | -2,589,105.64 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 311,612,602.17 | - | 508,405,664.73 | - | 484,119,948.35 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 508,405,664.73 | - | 645,289,267.17 | - | 645,289,267.17 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -196,793,062.56 | - | -136,883,602.44 | - | -161,169,318.82 | - |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-21 | 2025-04-21 | 2024-10-29 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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