| 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 | 530,024,008.01 | 312,180,300.70 | 136,021,900.87 | 672,071,242.74 | 478,850,576.87 | 325,869,817.09 | 172,249,552.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,805,331.28 | 2,642,053.52 | 1,279,075.78 | 9,931,063.58 | 5,731,437.42 | 5,180,934.63 | 2,104,981.11 |
| 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 | 17,572,764.67 | 12,830,962.75 | 3,989,740.71 | 42,189,980.29 | 23,750,624.64 | 21,502,809.23 | 14,003,230.42 |
| 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 | 554,402,103.96 | 327,653,316.97 | 141,290,717.36 | 724,192,286.61 | 508,332,638.93 | 352,553,560.95 | 188,357,763.65 |
| 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 | 461,888,057.16 | 287,797,088.49 | 152,689,034.96 | 428,465,140.08 | 342,317,747.52 | 233,269,325.00 | 129,676,611.69 |
| 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 | 156,269,534.01 | 108,991,339.41 | 49,218,789.68 | 200,859,768.99 | 154,922,490.93 | 105,561,024.46 | 41,621,038.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,963,131.23 | 13,651,537.23 | 5,399,714.43 | 24,550,273.58 | 18,447,805.65 | 14,173,675.38 | 6,742,425.98 |
| 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 | 37,854,731.80 | 24,663,402.95 | 11,920,144.49 | 52,651,807.06 | 37,972,448.41 | 24,556,975.15 | 11,139,298.88 |
| 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 | 673,975,454.20 | 435,103,368.08 | 219,227,683.56 | 706,526,989.71 | 553,660,492.51 | 377,560,999.99 | 189,179,375.30 |
| 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 | -119,573,350.24 | -107,450,051.11 | -77,936,966.20 | 17,665,296.90 | -45,327,853.58 | -25,007,439.04 | -821,611.65 |
| 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 | 930,000,000.00 | 605,000,000.00 | 195,000,000.00 | 963,000,000.00 | 723,000,000.00 | 483,000,000.00 | 180,000,000.00 |
| 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 | 5,727,557.75 | 3,672,544.54 | 1,247,818.49 | 5,685,167.28 | 4,327,100.49 | 2,961,240.68 | 1,204,791.10 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 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 | 935,727,557.75 | 608,672,544.54 | 196,247,818.49 | 968,685,167.28 | 727,327,100.49 | 485,961,240.68 | 181,204,791.10 |
| 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 | 18,294,963.11 | 15,585,143.24 | 730,416.94 | 16,931,249.22 | 15,141,307.16 | 5,951,833.68 | 2,839,257.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,025,000,000.00 | 735,000,000.00 | 280,000,000.00 | 1,018,000,000.00 | 778,000,000.00 | 508,000,000.00 | 253,000,000.00 |
| 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 | 1,043,294,963.11 | 750,585,143.24 | 280,730,416.94 | 1,034,931,249.22 | 793,141,307.16 | 513,951,833.68 | 255,839,257.60 |
| 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 | -107,567,405.36 | -141,912,598.70 | -84,482,598.45 | -66,246,081.94 | -65,814,206.67 | -27,990,593.00 | -74,634,466.50 |
| 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 | 会员可见 | 会员可见 | 5,223,225.00 | 5,223,225.00 | 4,500,000.00 | 5,445,000.00 | 3,070,000.00 | 500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,223,225.00 | 5,223,225.00 | 4,500,000.00 | 5,445,000.00 | 3,070,000.00 | 500,000.00 | - |
| 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 | 会员可见 | 86,649,740.41 | 54,015,478.86 | 28,234,219.75 | 121,944,570.92 | 41,277,055.42 | 30,236,841.17 | 16,360,193.58 |
| 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 | 91,872,965.41 | 59,238,703.86 | 32,734,219.75 | 127,389,570.92 | 44,347,055.42 | 30,736,841.17 | 16,360,193.58 |
| 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 | 202,406.08 | 83,175.18 | - | 1,277,719.84 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 18,066,788.59 | 18,070,831.09 | - | 38,899,074.29 | 38,900,249.47 | 38,900,249.47 | 894,752.50 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,042,788.59 | 1,042,788.59 | - | 881,473.63 | 882,049.47 | 882,049.47 | 885,752.50 |
| 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 | 89,005,975.84 | 54,998,128.86 | 33,818,664.06 | 138,282,917.85 | 43,985,051.78 | 16,546,465.24 | 8,936,390.46 |
| 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 | 107,275,170.51 | 73,152,135.13 | 33,818,664.06 | 178,459,711.98 | 83,885,301.25 | 56,446,714.71 | 9,831,142.96 |
| 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 | -15,402,205.10 | -13,913,431.27 | -1,084,444.31 | -51,070,141.06 | -39,538,245.83 | -25,709,873.54 | 6,529,050.62 |
| 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 | 947,348,804.72 | 947,348,804.72 | 947,348,804.72 | 1,045,728,881.81 | 1,045,728,881.81 | 1,045,728,881.81 | 1,045,728,881.81 |
| 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 | 705,729,788.59 | 684,826,443.90 | 784,025,619.69 | 947,348,804.72 | 895,946,424.26 | 967,540,104.11 | 976,239,228.98 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 28,869,341.87 | - | 54,977,071.90 | - | 36,585,845.49 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -3,561,634.45 | - | 10,368,413.23 | - | 1,013,722.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,960,093.38 | - | 6,007,052.90 | - | 2,895,248.63 | - |
| 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 | - | 2,960,093.38 | - | 6,007,052.90 | - | 2,895,248.63 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 901,354.62 | - | 1,380,985.81 | - | 645,059.34 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 558,489.03 | - | 1,153,624.57 | - | 543,487.51 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -3,102.58 | - | 11,412.29 | - | -9,379.25 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | - | - | 210,985.34 | - | 17,100.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,672,544.54 | - | -5,685,167.28 | - | -2,961,240.68 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -444,825.43 | - | -3,312,022.89 | - | 260,617.02 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -444,992.33 | - | -3,312,207.25 | - | 259,891.09 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 166.90 | - | 184.36 | - | 725.93 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -108,608,195.01 | - | -157,245,228.07 | - | -109,979,329.09 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -129,579,587.88 | - | -150,886,494.76 | - | 17,964,283.09 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 105,028,207.39 | - | 260,395,149.01 | - | 27,908,759.37 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 684,826,443.90 | - | 947,348,804.72 | - | 967,540,104.11 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 947,348,804.72 | - | 1,045,728,881.81 | - | 1,045,728,881.81 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -262,522,360.82 | - | -98,380,077.09 | - | -78,188,777.70 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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