| 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 | 936,112,261.55 | 640,217,618.90 | 298,533,225.45 | 1,523,899,162.14 | 1,150,675,270.69 | 706,709,455.75 | 266,762,919.64 |
| 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 | 73,104,189.96 | 40,581,020.44 | 15,371,845.80 | 245,618,283.65 | 106,118,844.64 | 63,112,569.41 | 21,127,237.42 |
| 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 | 1,009,216,451.51 | 680,798,639.34 | 313,905,071.25 | 1,769,517,445.79 | 1,256,794,115.33 | 769,822,025.16 | 287,890,157.06 |
| 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 | 277,479,887.40 | 181,206,275.50 | 80,575,610.00 | 384,718,944.07 | 454,088,383.73 | 271,851,179.64 | 128,751,618.85 |
| 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 | 180,644,473.11 | 131,652,027.15 | 79,749,959.32 | 235,873,029.44 | 173,087,692.67 | 118,397,893.94 | 71,619,643.31 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,354,513.13 | 63,150,633.29 | 26,184,536.82 | 141,794,807.18 | 105,379,985.57 | 85,368,174.54 | 43,752,885.50 |
| 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 | 258,459,300.60 | 174,058,938.59 | 81,703,653.44 | 592,297,401.43 | 228,783,550.28 | 153,557,751.54 | 79,108,590.98 |
| 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 | 797,938,174.24 | 550,067,874.53 | 268,213,759.58 | 1,354,684,182.12 | 961,339,612.25 | 629,174,999.66 | 323,232,738.64 |
| 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 | 211,278,277.27 | 130,730,764.81 | 45,691,311.67 | 414,833,263.67 | 295,454,503.08 | 140,647,025.50 | -35,342,581.58 |
| 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 | 10,500,000.00 | - | - | - | - | - | - |
| 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 | 28,261,697.72 | 28,261,697.72 | 551,518.90 | 24,196,011.50 | 10,763,182.31 | 3,837,983.33 | - |
| 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 | 793,977.06 | 766,115.73 | 760,000.00 | 5,700.00 | - | - | - |
| 收到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 | 会员可见 | 333,684,832.05 | 332,697,827.43 | 82,697,827.43 | 177,162,342.45 | 146,802,342.45 | 82,482,413.11 | 52,482,413.11 |
| 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 | 373,240,506.83 | 361,725,640.88 | 84,009,346.33 | 201,364,053.95 | 157,565,524.76 | 86,320,396.44 | 52,482,413.11 |
| 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 | 64,131,907.60 | 44,476,745.01 | 33,556,889.23 | 273,165,017.47 | 154,801,392.51 | 70,088,452.01 | 34,039,341.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,456,806.05 | 456,806.05 | 456,806.05 | - | - | - | - |
| 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 | 会员可见 | 602,315,038.06 | 592,315,038.06 | 11,000,000.00 | 668,310,350.61 | 240,000,000.00 | 30,000,000.00 | 10,000,000.00 |
| 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 | 670,903,751.71 | 637,248,589.12 | 45,013,695.28 | 941,475,368.08 | 394,801,392.51 | 100,088,452.01 | 44,039,341.72 |
| 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 | -297,663,244.88 | -275,522,948.24 | 38,995,651.05 | -740,111,314.13 | -237,235,867.75 | -13,768,055.57 | 8,443,071.39 |
| 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 | - | - | - | - | 17,150,000.00 | 17,150,000.00 | - | - |
| 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 | - | - | - | - | 17,150,000.00 | 17,150,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 7,346,106.90 | 4,720,229.70 | 1,173,721.95 | 200,533,656.06 | 197,312,934.48 | 192,068,680.00 | - |
| 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 | 7,346,106.90 | 4,720,229.70 | 1,173,721.95 | 217,683,656.06 | 214,462,934.48 | 192,068,680.00 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 会员可见 | 89,202,716.76 | - | - | 66,807,378.01 | 67,059,469.72 | 67,059,469.72 | 60,967.71 |
| 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 | 14,961,964.70 | 9,814,579.80 | 2,665,809.78 | 29,500,552.55 | 25,564,754.72 | 22,588,547.85 | 159,505.00 |
| 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 | 104,164,681.46 | 9,814,579.80 | 2,665,809.78 | 106,307,930.56 | 102,624,224.44 | 99,648,017.57 | 10,220,472.71 |
| 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 | -96,818,574.56 | -5,094,350.10 | -1,492,087.83 | 111,375,725.50 | 111,838,710.04 | 92,420,662.43 | -10,220,472.71 |
| 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 | 1,052,760,168.21 | 1,052,760,168.21 | 1,052,760,168.21 | 1,266,662,740.09 | 1,266,662,740.09 | 1,266,662,740.09 | 1,266,662,740.09 |
| 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 | 869,576,203.66 | 902,862,914.55 | 1,135,949,930.04 | 1,052,760,168.21 | 1,436,720,445.25 | 1,485,942,552.95 | 1,229,679,914.78 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 123,609,178.25 | - | 277,097,370.52 | - | 132,315,197.12 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,568,920.37 | - | 35,664,785.55 | - | 5,998,488.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 74,155,742.76 | - | 148,023,163.99 | - | 74,149,113.51 | - |
| 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 | - | - | - | 74,155,742.76 | - | - | - | 74,149,113.51 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,635,689.35 | - | 40,447,051.61 | - | 20,862,892.23 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 233,233.26 | - | 246,208.94 | - | 120,316.67 | - |
| 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 | - | -108,173.18 | - | 43,195.45 | - | 75,315.65 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 70,278.49 | - | 336,630.44 | - | 366,342.47 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -164,423.14 | - | 5,941,701.69 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -23,535,144.00 | - | -32,308,139.57 | - | -3,804,375.07 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 5,229,610.34 | - | 1,835,709.39 | - | 574,355.64 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,351,346.60 | - | -14,086,919.43 | - | -5,195,873.47 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,865,921.21 | - | -13,558,041.67 | - | -4,856,910.21 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -514,574.61 | - | -528,877.76 | - | -338,963.26 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,066,012.17 | - | 8,535,231.87 | - | 3,018,950.48 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,090,815.25 | - | -67,029,736.09 | - | -104,011,407.91 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -95,986,877.11 | - | -70,177,327.71 | - | -3,149,096.09 | - |
| 其他(元) | - | - | - | - | - | 11,364,789.72 | - | - | - | 15,279,861.46 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 193,184.00 | - | 4,315,485.28 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 902,862,914.55 | - | 1,052,760,168.21 | - | 1,485,942,552.95 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,052,760,168.21 | - | 1,266,662,740.09 | - | 1,266,662,740.09 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -149,897,253.66 | - | -213,902,571.88 | - | 219,279,812.86 | - |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-25 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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