| 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 | 1,606,164,417.54 | 1,021,096,751.79 | 460,436,832.54 | 1,767,968,517.02 | 1,317,907,530.34 | 834,575,690.38 | 373,127,257.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,036,637.56 | 9,713,353.77 | 4,542,265.27 | 18,391,708.93 | 11,043,340.32 | 7,855,780.07 | 2,674,708.35 |
| 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 | 30,625,898.41 | 18,156,240.45 | 3,128,450.41 | 74,033,200.87 | 41,089,260.66 | 35,285,230.29 | 4,366,652.67 |
| 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 | 1,648,826,953.51 | 1,048,966,346.01 | 468,107,548.22 | 1,860,393,426.82 | 1,370,040,131.32 | 877,716,700.74 | 380,168,618.63 |
| 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 | 1,219,883,060.79 | 800,779,300.61 | 374,259,846.22 | 1,305,863,248.32 | 931,923,952.22 | 641,115,237.08 | 341,598,661.97 |
| 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 | 282,038,430.67 | 204,898,667.32 | 123,710,772.30 | 308,845,803.83 | 240,561,173.98 | 171,160,479.93 | 97,811,393.74 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,447,502.77 | 20,901,633.93 | 9,320,647.45 | 61,186,346.81 | 30,396,766.14 | 20,381,700.96 | 13,648,280.31 |
| 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 | 52,269,976.98 | 42,099,675.89 | 20,376,490.02 | 68,555,680.84 | 55,256,395.22 | 38,078,287.87 | 25,465,675.22 |
| 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 | 1,587,638,971.21 | 1,068,679,277.75 | 527,667,755.99 | 1,744,451,079.80 | 1,258,138,287.56 | 870,735,705.84 | 478,524,011.24 |
| 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 | 61,187,982.30 | -19,712,931.74 | -59,560,207.77 | 115,942,347.02 | 111,901,843.76 | 6,980,994.90 | -98,355,392.61 |
| 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 | 206,228,720.00 | 145,001,500.00 | 134,842,927.61 | 366,000,000.00 | 296,000,000.00 | 245,000,000.00 | 87,000,000.00 |
| 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 | 24,417,809.94 | 11,565,522.58 | 8,520,778.32 | 63,088,243.94 | 54,718,243.94 | 51,676,263.38 | 29,398,769.54 |
| 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 | 会员可见 | 75,800.00 | 75,800.00 | 75,800.00 | 933,728.00 | 832,208.00 | 832,208.00 | 480,320.00 |
| 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 | 230,722,329.94 | 156,642,822.58 | 143,439,505.93 | 430,021,971.94 | 351,550,451.94 | 297,508,471.38 | 116,879,089.54 |
| 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 | 18,252,738.94 | 11,766,094.74 | 4,588,915.71 | 27,292,430.24 | 20,678,053.62 | 15,526,028.08 | 9,319,146.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,652,460.00 | 163,266,000.00 | 10,000,000.00 | 337,000,000.00 | 292,000,000.00 | 210,000,000.00 | 30,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 304,905,198.94 | 175,032,094.74 | 14,588,915.71 | 364,292,430.24 | 312,678,053.62 | 225,526,028.08 | 39,319,146.56 |
| 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 | -74,182,869.00 | -18,389,272.16 | 128,850,590.22 | 65,729,541.70 | 38,872,398.32 | 71,982,443.30 | 77,559,942.98 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 5,000,000.00 | - | - | - |
| 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 | 70,985,229.47 | 70,985,229.47 | 20,174.72 | 142,457,645.91 | 142,362,159.80 | 142,172,035.10 | - |
| 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 | 28,830,958.85 | 25,694,751.04 | 2,791,152.91 | 17,392,471.86 | 12,295,509.78 | 8,086,094.37 | 4,834,526.46 |
| 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 | 99,816,188.32 | 96,679,980.51 | 2,811,327.63 | 164,850,117.77 | 154,657,669.58 | 150,258,129.47 | 4,834,526.46 |
| 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 | -99,816,188.32 | -96,679,980.51 | -2,811,327.63 | -159,850,117.77 | -149,657,669.58 | -145,258,129.47 | -4,834,526.46 |
| 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 | 457,411,959.75 | 457,411,959.75 | 457,411,959.75 | 435,362,603.42 | 435,362,603.42 | 435,362,603.42 | 435,362,603.42 |
| 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 | 343,330,655.30 | 323,344,828.23 | 524,294,074.52 | 457,411,959.75 | 439,058,621.41 | 372,762,305.73 | 408,720,738.38 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 131,201,283.14 | - | -60,219,841.64 | - | -63,299,733.59 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 18,645,565.63 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,812,053.35 | - | 13,995,670.77 | - | 6,069,907.25 | - |
| 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 | - | 7,812,053.35 | - | 13,995,670.77 | - | 6,069,907.25 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,663,015.82 | - | 17,434,596.62 | - | 4,379,832.02 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,193,969.71 | - | 1,415,924.44 | - | 544,008.77 | - |
| 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 | - | -341,301.18 | - | -27,946.42 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 336,319.91 | - | 115,497.22 | - | 130,236.67 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -7,713,724.07 | - | 279,231,866.65 | - | 159,164,320.25 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -12,107,975.37 | - | -30,658,921.42 | - | -19,781,035.35 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,829,744.26 | - | -7,397,077.37 | - | -7,397,077.37 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,323,008.74 | - | -53,724,260.05 | - | -25,130,200.60 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,668,711.59 | - | -24,225,033.12 | - | -7,464,785.27 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 345,702.85 | - | -29,499,226.93 | - | -17,665,415.33 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -120,131,027.15 | - | -75,567,832.84 | - | -127,855,187.65 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 26,069,574.62 | - | -121,492,747.27 | - | 77,310,644.11 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -61,304,191.09 | - | 113,007,497.62 | - | -23,670,264.77 | - |
| 其他(元) | - | - | - | 会员可见 | - | 5,352,687.63 | - | 8,246,646.69 | - | 17,370,089.97 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 323,344,828.23 | - | 457,411,959.75 | - | 372,762,305.73 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 457,411,959.75 | - | 435,362,603.42 | - | 435,362,603.42 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -134,067,131.52 | - | 22,049,356.33 | - | -62,600,297.69 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-04-01 | 2024-10-31 | 2024-08-20 | 2024-04-27 | 2024-04-02 | 2023-10-24 | 2023-08-22 | 2023-04-22 |
| 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) |