| 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 | 1,524,546,342.65 | 1,077,216,170.18 | 776,650,795.15 | 2,306,006,995.62 | 1,575,667,145.13 | 1,123,106,961.08 | 714,277,786.68 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,435,495.91 | 857,401.79 | 336,524.71 | 2,931,402.07 | 5,566,596.45 | 4,814,964.19 | 1,281,500.39 |
| 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 | 35,738,721.81 | 26,235,640.13 | 14,542,037.70 | 31,476,852.26 | 37,396,823.97 | 24,789,079.57 | 11,707,968.10 |
| 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 | 1,562,720,560.37 | 1,104,309,212.10 | 791,529,357.56 | 2,340,415,249.95 | 1,618,630,565.55 | 1,152,711,004.84 | 727,267,255.17 |
| 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 | 645,846,103.62 | 437,214,057.00 | 261,881,919.79 | 883,676,896.87 | 623,306,002.91 | 401,285,904.30 | 174,024,999.15 |
| 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 | 270,036,440.86 | 195,390,105.42 | 111,942,409.98 | 332,124,550.36 | 259,926,222.72 | 178,485,794.49 | 93,652,058.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,837,780.91 | 400,502,185.03 | 214,594,918.71 | 612,920,633.86 | 427,496,100.23 | 350,832,538.38 | 199,619,257.12 |
| 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 | 154,964,491.77 | 85,746,188.27 | 43,502,953.35 | 209,815,400.52 | 98,844,505.54 | 55,451,863.30 | 16,370,594.82 |
| 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 | 1,538,684,817.16 | 1,118,852,535.72 | 631,922,201.83 | 2,038,537,481.61 | 1,409,572,831.40 | 986,056,100.47 | 483,666,909.12 |
| 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 | 24,035,743.21 | -14,543,323.62 | 159,607,155.73 | 301,877,768.34 | 209,057,734.15 | 166,654,904.37 | 243,600,346.05 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 510,500.00 | 510,500.00 | - | - |
| 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 | 9,585,246.50 | 1,532,600.00 | - | 17,579,828.67 | 80,852.30 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 814,800.00 | 814,800.00 | 814,800.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 10,400,046.50 | 2,347,400.00 | 814,800.00 | 18,090,328.67 | 591,352.30 | - | - |
| 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 | 115,211,431.23 | 103,874,570.80 | 71,735,786.94 | 273,390,328.73 | 206,883,268.53 | 122,931,237.01 | 64,996,915.17 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 1,000,000.00 | - | - |
| 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 | 115,211,431.23 | 103,874,570.80 | 71,735,786.94 | 273,390,328.73 | 207,883,268.53 | 122,931,237.01 | 64,996,915.17 |
| 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 | -104,811,384.73 | -101,527,170.80 | -70,920,986.94 | -255,300,000.06 | -207,291,916.23 | -122,931,237.01 | -64,996,915.17 |
| 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 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 55,000,000.00 | - | - | - | - | - | - |
| 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 | - | - | - | 10,000,000.00 | - | - | - |
| 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 | 55,000,000.00 | - | - | 10,000,000.00 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 119,350,633.79 | 8,926,501.85 | 4,378,088.89 | 205,190,705.26 | 205,830,705.26 | 3,651,527.57 | 3,651,527.57 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 20,000,000.00 | 264,000.00 | - | 2,326,837.12 | - | - | - |
| 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 | 139,350,633.79 | 9,190,501.85 | 4,378,088.89 | 207,517,542.38 | 205,830,705.26 | 3,651,527.57 | 3,651,527.57 |
| 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 | -84,350,633.79 | -9,190,501.85 | -4,378,088.89 | -197,517,542.38 | -205,830,705.26 | -3,651,527.57 | -3,651,527.57 |
| 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 | 579,944,569.59 | 579,944,569.59 | 579,944,569.59 | 730,884,343.69 | 733,771,003.26 | 730,884,343.69 | 733,771,003.26 |
| 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 | 414,818,294.28 | 454,683,573.32 | 664,252,649.49 | 579,944,569.59 | 529,706,115.92 | 770,956,483.48 | 908,722,906.57 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 200,561,238.25 | - | 345,604,951.61 | - | 178,968,084.71 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | -6,003,430.45 | - | 998,878.20 | - | -860,040.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 59,586,911.79 | - | 107,166,096.86 | - | 52,090,418.49 | - |
| 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 | - | 59,586,911.79 | - | 107,166,096.86 | - | 52,090,418.49 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,450,004.40 | - | 3,051,495.82 | - | 1,999,341.34 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,654,858.01 | - | 4,370,711.36 | - | 2,185,355.68 | - |
| 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 | - | 77,912.61 | - | -549,277.61 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | -478,495.27 | - | 1,854,327.78 | - | 12,664.20 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,164,180.89 | - | 10,333,156.71 | - | 5,203,314.50 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,254,222.87 | - | -473,960.98 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,241,194.94 | - | 5,477,460.06 | - | 1,727,555.10 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,171,597.88 | - | 5,132,905.14 | - | 1,727,555.10 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -69,597.06 | - | 344,554.92 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -128,178,437.30 | - | -233,830,116.10 | - | 75,026,574.27 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -257,036,189.66 | - | -31,656,868.45 | - | -109,470,690.70 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 95,606,358.34 | - | 91,467,896.70 | - | -46,636,978.53 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -14,587.35 | - | 154,461.82 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 454,683,573.32 | - | 579,944,569.59 | - | 770,956,483.48 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 579,944,569.59 | - | 730,884,343.69 | - | 730,884,343.69 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -125,260,996.27 | - | -150,939,774.10 | - | 40,072,139.79 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 | 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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