| 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 | 788,519,074.95 | 412,687,300.53 | 125,828,125.79 | 1,318,453,557.15 | 717,514,556.82 | 370,473,630.13 | 190,934,074.54 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,211,623.65 | 7,763,327.04 | 1,165,592.84 | 7,508,697.77 | 4,864,521.42 | 4,555,779.02 | 2,188,117.12 |
| 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 | 51,762,339.05 | 28,311,457.09 | 46,382,442.88 | 70,009,533.52 | 76,997,288.90 | 57,096,207.04 | 12,320,227.46 |
| 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 | 848,493,037.65 | 448,762,084.66 | 173,376,161.51 | 1,395,971,788.44 | 799,376,367.14 | 432,125,616.19 | 205,442,419.12 |
| 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 | 343,589,999.97 | 263,059,742.50 | 78,793,118.25 | 883,667,635.93 | 397,506,108.43 | 246,319,009.45 | 94,425,074.61 |
| 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 | 93,612,057.87 | 65,626,768.65 | 32,504,076.13 | 117,298,763.53 | 86,661,746.65 | 53,839,597.94 | 32,916,596.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,361,758.76 | 54,188,094.79 | 12,265,797.04 | 33,634,399.81 | 29,310,546.30 | 21,282,733.33 | 6,849,468.18 |
| 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 | 113,900,617.50 | 71,055,420.60 | 52,819,462.37 | 118,674,860.91 | 144,180,252.55 | 103,436,741.32 | 39,843,669.18 |
| 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 | 609,464,434.10 | 453,930,026.54 | 176,382,453.79 | 1,153,275,660.18 | 657,658,653.93 | 424,878,082.04 | 174,034,808.88 |
| 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 | 239,028,603.55 | -5,167,941.88 | -3,006,292.28 | 242,696,128.26 | 141,717,713.21 | 7,247,534.15 | 31,407,610.24 |
| 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 | 235,107,750.33 | 150,000,000.00 | 50,000,000.00 | 315,512,056.00 | 222,512,056.00 | 150,000,000.00 | 120,380,208.00 |
| 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 | 612,350.69 | 393,117.80 | 123,219.18 | 1,995,029.87 | 1,831,546.31 | 827,268.66 | 437,013.21 |
| 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 | 1,815,930.37 | 1,797,755.76 | - | 9,240,006.35 | 5,974,355.34 | 456,155.34 | 193,665.05 |
| 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 | 237,536,031.39 | 152,190,873.56 | 50,123,219.18 | 326,747,092.22 | 230,317,957.65 | 151,283,424.00 | 121,010,886.26 |
| 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 | 20,093,950.51 | 11,803,280.14 | 3,441,873.81 | 66,107,397.30 | 23,946,497.00 | 15,385,031.80 | 5,104,426.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,000,000.00 | 150,000,000.00 | 80,000,000.00 | 315,512,056.00 | 222,512,056.00 | 221,450,188.00 | 121,061,868.00 |
| 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 | 289,093,950.51 | 161,803,280.14 | 83,441,873.81 | 381,619,453.30 | 246,458,553.00 | 236,835,219.80 | 126,166,294.07 |
| 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 | -51,557,919.12 | -9,612,406.58 | -33,318,654.63 | -54,872,361.08 | -16,140,595.35 | -85,551,795.80 | -5,155,407.81 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 291,770,045.00 | 284,770,045.00 | 75,000,000.00 | 628,400,000.00 | 402,000,000.00 | 382,200,000.00 | 170,000,000.00 |
| 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 | 291,770,045.00 | 284,770,045.00 | 75,000,000.00 | 628,400,000.00 | 402,000,000.00 | 382,200,000.00 | 170,000,000.00 |
| 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 | 391,896,000.00 | 332,246,000.00 | 115,836,000.00 | 697,190,000.00 | 524,190,000.00 | 465,590,000.00 | 125,570,000.00 |
| 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 | 76,465,583.12 | 73,940,137.53 | 5,314,980.72 | 72,983,609.59 | 66,234,466.82 | 62,375,536.55 | 3,742,772.76 |
| 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 | 会员可见 | 63,700,000.00 | 63,700,000.00 | - | - | 53,900,000.00 | 53,900,000.00 | - |
| 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 | 5,382,524.96 | 5,382,524.96 | 4,943,523.52 | 1,986,357.97 | - | - | - |
| 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 | 473,744,108.08 | 411,568,662.49 | 126,094,504.24 | 772,159,967.56 | 590,424,466.82 | 527,965,536.55 | 129,312,772.76 |
| 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 | -181,974,063.08 | -126,798,617.49 | -51,094,504.24 | -143,759,967.56 | -188,424,466.82 | -145,765,536.55 | 40,687,227.24 |
| 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 | 778,904,303.63 | 778,904,303.63 | 778,904,303.63 | 734,840,504.01 | 734,840,504.01 | 734,840,504.01 | 734,840,504.01 |
| 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 | 784,400,924.98 | 637,325,337.68 | 691,484,852.48 | 778,904,303.63 | 671,993,155.05 | 510,770,705.81 | 801,779,933.68 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 86,916,999.64 | - | 97,624,654.53 | - | 51,196,685.59 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 5,915,317.40 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 19,899,414.67 | - | 43,828,156.25 | - | 20,899,614.27 | - |
| 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 | - | 19,899,414.67 | - | 43,828,156.25 | - | 20,899,614.27 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,919,132.37 | - | 7,863,691.21 | - | 3,888,423.01 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,708,348.91 | - | 3,538,647.29 | - | 1,565,499.29 | - |
| 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 | - | -1,075,980.36 | - | -5,712,490.92 | - | -232,436.56 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 133,795.21 | - | 779,309.33 | - | 34,605.04 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -150,289.17 | - | 65,653.33 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,953,679.90 | - | 18,311,941.48 | - | 9,497,889.05 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -393,117.80 | - | -1,627,997.99 | - | -827,268.66 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,942,869.05 | - | 6,902,123.92 | - | 16,981,328.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,942,869.05 | - | 6,902,123.92 | - | 16,981,328.01 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 225,408,498.25 | - | -86,152,680.32 | - | 209,994,685.12 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -101,085,892.66 | - | 125,669,412.46 | - | -19,494,881.37 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -228,062,175.43 | - | -10,053,632.18 | - | -293,165,242.93 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -24,419,842.27 | - | 28,123,825.49 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 637,325,337.68 | - | 778,904,303.63 | - | 510,770,705.81 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 778,904,303.63 | - | 734,840,504.01 | - | 734,840,504.01 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -141,578,965.95 | - | 44,063,799.62 | - | -224,069,798.20 | - |
| 公告日期 | 2025-10-31 | 2025-08-15 | 2025-04-30 | 2025-03-22 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-03-22 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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