| 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 | 上市前 |
| 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 | 1,083,268,530.78 | 684,438,038.40 | 358,760,968.46 | 1,238,720,623.78 | 900,344,642.51 | 574,419,934.35 | 302,177,169.09 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 888,868.04 | 888,868.04 | - | 9,068,856.62 | 7,939,512.97 | 4,149,432.66 | 4,149,432.66 |
| 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 | 13,465,145.85 | 11,293,571.78 | 1,783,983.53 | 17,904,906.46 | 11,484,850.10 | 8,755,303.20 | 7,422,026.64 |
| 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 | 1,097,622,544.67 | 696,620,478.22 | 360,544,951.99 | 1,265,694,386.86 | 919,769,005.58 | 587,324,670.21 | 313,748,628.39 |
| 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 | 775,799,459.00 | 457,480,875.96 | 240,181,036.72 | 804,020,268.06 | 544,448,546.28 | 337,243,576.98 | 182,348,808.41 |
| 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 | 173,554,432.28 | 111,890,536.22 | 59,952,989.19 | 181,432,445.82 | 132,106,937.04 | 85,939,689.32 | 45,582,643.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,395,468.03 | 11,958,705.29 | 5,151,040.27 | 19,121,760.29 | 13,929,337.39 | 7,574,677.17 | 4,093,640.60 |
| 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 | 51,592,303.01 | 33,265,789.76 | 16,137,784.71 | 44,548,931.55 | 23,682,643.10 | 15,392,420.54 | 9,111,326.34 |
| 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 | 1,019,341,662.32 | 614,595,907.23 | 321,422,850.89 | 1,049,123,405.72 | 714,167,463.81 | 446,150,364.01 | 241,136,418.44 |
| 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 | 78,280,882.35 | 82,024,570.99 | 39,122,101.10 | 216,570,981.14 | 205,601,541.77 | 141,174,306.20 | 72,612,209.95 |
| 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 | 211,994,555.56 | 161,994,555.56 | 51,994,555.56 | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,325,777.79 | 2,403,055.57 | 392,944.44 | - | - | - | - |
| 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 | 会员可见 | 5,000,000.00 | 4,380,000.00 | 1,422,000.00 | 5,992,000.00 | 542,000.00 | 350,000.00 | 80,000.00 |
| 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 | 220,320,333.35 | 168,777,611.13 | 53,809,500.00 | 5,992,000.00 | 542,000.00 | 350,000.00 | 80,000.00 |
| 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 | 264,458,830.05 | 180,611,372.48 | 74,686,899.00 | 155,170,439.88 | 80,377,018.87 | 40,599,008.46 | 22,479,847.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 641,994,555.56 | 460,000,000.00 | 40,000,000.00 | - |
| 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 | 264,458,830.05 | 180,611,372.48 | 74,686,899.00 | 797,164,995.44 | 540,377,018.87 | 80,599,008.46 | 22,479,847.24 |
| 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 | -44,138,496.70 | -11,833,761.35 | -20,877,399.00 | -791,172,995.44 | -539,835,018.87 | -80,249,008.46 | -22,399,847.24 |
| 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 | 33,254,355.02 | 31,959,466.40 | 650,000.00 | 857,589,000.00 | 857,589,000.00 | 856,089,000.00 | - |
| 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 | 33,254,355.02 | 31,959,466.40 | 650,000.00 | - | 1,500,000.00 | - | - |
| 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 | 282,104,372.45 | 109,721,698.66 | 26,987,283.41 | 133,447,681.36 | 104,447,681.36 | 19,447,681.36 | 19,447,681.36 |
| 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 | 210,959,187.05 | 152,366,754.30 | 68,705,066.23 | 202,800,804.76 | 77,540,076.07 | 13,339,081.81 | - |
| 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 | 526,317,914.52 | 294,047,919.36 | 96,342,349.64 | 1,193,837,486.12 | 1,039,576,757.43 | 888,875,763.17 | 19,447,681.36 |
| 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 | 189,414,998.90 | 18,804,356.12 | 6,987,283.41 | 87,428,961.19 | 87,428,961.19 | 87,428,961.19 | 52,442,062.34 |
| 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 | 22,519,142.53 | 20,599,718.61 | 747,560.28 | 50,006,174.17 | 47,417,215.79 | 481,024.39 | 425,904.89 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 1,500,000.00 | - | - | - |
| 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 | 295,095,911.84 | 200,811,894.72 | 78,174,377.03 | 109,512,502.00 | 91,819,932.48 | 77,005,150.00 | 4,415,372.25 |
| 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 | 507,030,053.27 | 240,215,969.45 | 85,909,220.72 | 246,947,637.36 | 226,666,109.46 | 164,915,135.58 | 57,283,339.48 |
| 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 | 19,287,861.25 | 53,831,949.91 | 10,433,128.92 | 946,889,848.76 | 812,910,647.97 | 723,960,627.59 | -37,835,658.12 |
| 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 | 395,679,162.40 | 395,679,162.40 | 395,679,162.40 | 22,718,338.07 | 22,718,338.07 | 22,718,338.07 | 22,718,338.07 |
| 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 | 449,290,224.55 | 520,825,595.97 | 424,837,580.67 | 395,679,162.40 | 502,248,804.68 | 807,995,176.23 | 34,653,264.49 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 20,198,197.18 | - | 71,730,511.88 | - | 33,954,595.72 | 17,369,818.74 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,525,573.25 | - | 5,236,715.31 | - | 2,485,074.29 | 2,083,117.27 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 23,169,271.73 | - | 44,116,367.57 | - | 21,425,784.60 | 10,717,284.02 |
| 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 | - | 23,169,271.73 | - | 44,116,367.57 | - | 21,425,784.60 | 10,717,284.02 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,083,795.51 | - | 1,378,028.82 | - | 878,166.43 | 328,575.36 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,200,755.23 | - | 4,052,528.97 | - | 1,915,676.43 | 942,001.76 |
| 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 | - | 325,896.77 | - | -291,427.74 | - | 44,700.54 | 5,820.52 |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 280.64 | - | 45,305.52 | - | 530.63 | 325.84 |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,857,004.36 | - | 3,485,331.29 | - | 1,589,273.52 | 1,432,696.93 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,646,333.36 | - | -7,058,361.11 | - | -77,444.44 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,058,918.38 | - | 1,197,538.60 | - | -314,279.88 | 813,304.10 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,162,782.90 | - | 5,231,458.64 | - | 1,578,749.98 | 825,756.87 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -896,135.48 | - | -4,033,920.04 | - | -1,893,029.86 | -12,452.77 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 28,357,638.81 | - | -27,733,238.25 | - | 33,823,997.94 | 23,908,118.92 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,408,958.55 | - | 51,084,783.64 | - | 60,359,868.71 | 54,405,571.11 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 4,436,430.54 | - | 57,599,033.89 | - | -21,196,488.35 | -40,952,219.48 |
| 其他(元) | - | - | - | 会员可见 | - | -465.10 | - | -836,135.90 | - | -411,425.69 | -185,730.27 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 520,825,595.97 | - | 395,679,162.40 | - | 807,995,176.23 | 34,653,264.49 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 395,679,162.40 | - | 22,718,338.07 | - | 22,718,338.07 | 22,718,338.07 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 125,146,433.57 | - | 372,960,824.33 | - | 785,276,838.16 | 11,934,926.42 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-28 | 2025-04-23 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-23 | 2023-10-23 | 2023-08-29 | 2023-05-22 |
| 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) |