| 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 | 743,642,848.92 | 468,535,497.12 | 210,194,251.75 | 993,315,013.43 | 705,028,008.78 | 448,375,186.11 | 235,205,440.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,498,353.77 | 16,150,927.38 | 10,290,468.59 | 41,375,328.45 | 36,785,815.51 | 27,706,983.39 | 18,453,916.67 |
| 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 | 41,122,781.36 | 31,764,511.03 | 13,520,944.81 | 82,720,396.86 | 17,208,887.15 | 13,379,023.67 | 14,212,591.13 |
| 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 | 812,263,984.05 | 516,450,935.53 | 234,005,665.15 | 1,117,410,738.74 | 759,022,711.44 | 489,461,193.17 | 267,871,948.67 |
| 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 | 525,639,328.55 | 416,876,882.86 | 170,758,020.86 | 724,526,055.44 | 540,252,872.85 | 349,992,404.62 | 178,909,928.87 |
| 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 | 190,658,196.65 | 125,551,545.08 | 60,821,980.58 | 225,855,636.10 | 175,931,735.02 | 116,173,406.69 | 55,415,715.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,746,115.42 | 5,912,855.54 | 1,900,788.11 | 14,445,287.66 | 10,082,550.47 | 8,499,655.41 | 4,153,595.25 |
| 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 | 32,126,814.88 | 17,830,018.03 | 5,916,225.02 | 129,047,131.12 | 24,202,632.17 | 15,250,423.94 | 7,928,582.02 |
| 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 | 755,170,455.50 | 566,171,301.51 | 239,397,014.57 | 1,093,874,110.32 | 750,469,790.51 | 489,915,890.66 | 246,407,821.99 |
| 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 | 57,093,528.55 | -49,720,365.98 | -5,391,349.42 | 23,536,628.42 | 8,552,920.93 | -454,697.49 | 21,464,126.68 |
| 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 | 470,000,000.00 | 250,000,000.00 | 150,000,000.00 | 550,000,000.00 | 250,000,000.00 | 200,000,000.00 | 90,000,000.00 |
| 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 | 8,714,406.38 | 6,663,940.08 | 3,510,760.52 | 10,374,095.85 | 1,854,339.50 | 2,354,055.94 | 1,836,825.81 |
| 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 | 282,682.00 | 269,682.00 | 261,600.00 | 35,515.00 | 47,490.00 | 47,490.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 32,983,180.00 | 33,154,895.34 | 33,154,895.34 | 23,154,895.34 |
| 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 | 478,997,088.38 | 256,933,622.08 | 153,772,360.52 | 593,392,790.85 | 285,056,724.84 | 235,556,441.28 | 114,991,721.15 |
| 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 | 137,108,220.39 | 100,691,913.00 | 73,242,636.66 | 213,683,695.30 | 176,692,114.24 | 141,937,610.46 | 99,248,381.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,000,000.00 | 200,000,000.00 | 100,000,000.00 | 550,000,000.00 | 400,000,000.00 | 400,000,000.00 | 310,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - |
| 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 | 539,108,220.39 | 302,691,913.00 | 173,242,636.66 | 763,683,695.30 | 576,692,114.24 | 541,937,610.46 | 409,248,381.55 |
| 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 | -60,111,132.01 | -45,758,290.92 | -19,470,276.14 | -170,290,904.45 | -291,635,389.40 | -306,381,169.18 | -294,256,660.40 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 144,524,942.64 | 104,524,942.64 | 76,400,000.00 | 265,461,104.59 | 242,787,597.15 | 140,008,000.00 | 140,008,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 1,770,918.65 | 1,109,406.15 | 18,636.65 | 22,992,450.33 | 49,201,764.50 | 47,422,545.98 | 12,823,719.48 |
| 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 | 146,295,861.29 | 105,634,348.79 | 76,418,636.65 | 288,453,554.92 | 291,989,361.65 | 187,430,545.98 | 152,831,719.48 |
| 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 | 194,908,000.00 | 140,008,000.00 | 140,008,000.00 | 46,722,214.57 | 46,722,214.57 | 45,622,214.57 | 30,837,156.69 |
| 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 | 18,616,245.11 | 16,893,465.83 | 1,681,291.56 | 79,469,011.70 | 78,326,382.61 | 77,155,058.66 | 322,874.98 |
| 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 | 29,691,028.40 | 6,337,645.66 | 459,477.42 | 21,433,373.32 | 24,471,896.11 | 21,131,244.02 | 14,559,799.00 |
| 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 | 243,215,273.51 | 163,239,111.49 | 142,148,768.98 | 147,624,599.59 | 149,520,493.29 | 143,908,517.25 | 45,719,830.67 |
| 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 | -96,919,412.22 | -57,604,762.70 | -65,730,132.33 | 140,828,955.33 | 142,468,868.36 | 43,522,028.73 | 107,111,888.81 |
| 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 | 433,219,899.43 | 433,219,899.43 | 433,219,899.43 | 439,033,801.48 | 439,033,801.48 | 439,033,801.48 | 439,033,801.48 |
| 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 | 335,021,421.85 | 283,762,644.23 | 344,074,986.78 | 433,219,899.43 | 299,277,516.33 | 176,238,439.72 | 272,014,359.94 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 39,608,433.05 | - | 42,409,451.41 | - | 28,745,348.51 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,071,474.60 | - | 23,910,191.24 | - | 7,800,422.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 42,250,273.56 | - | 69,195,461.01 | - | 24,657,593.11 | - |
| 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 | - | 42,250,273.56 | - | 69,195,461.01 | - | 24,657,593.11 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,952,589.92 | - | 3,479,900.37 | - | 1,436,056.61 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 560,064.49 | - | 1,113,852.38 | - | 532,475.96 | - |
| 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 | - | 409,714.80 | - | 315,872.16 | - | 217,777.90 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 65,707.36 | - | 943,192.16 | - | 305,079.93 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,143,654.80 | - | -1,249,904.20 | - | -648,546.75 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 935,051.83 | - | 1,774,359.99 | - | -4,685,017.66 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,599,674.83 | - | -10,413,979.46 | - | -355,640.17 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -763,793.98 | - | -4,634,838.11 | - | -2,322,944.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -470,589.73 | - | -3,642,683.29 | - | -2,201,590.91 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -293,204.25 | - | -992,154.82 | - | -121,353.10 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -45,816,946.17 | - | -1,262,042.44 | - | 33,250,076.93 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -101,092,217.02 | - | -211,377,361.45 | - | 66,941,817.25 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 8,342,942.19 | - | 104,679,279.21 | - | -163,943,488.60 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 818,560.33 | - | 2,044,374.01 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 283,762,644.23 | - | 433,219,899.43 | - | 176,238,439.72 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 433,219,899.43 | - | 439,033,801.48 | - | 439,033,801.48 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -149,457,255.20 | - | -5,813,902.05 | - | -262,795,361.76 | - |
| 公告日期 | 2025-10-25 | 2025-08-20 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-15 | 2024-04-25 | 2024-03-30 | 2023-10-25 | 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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