| 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 | 1,258,429,519.33 | 757,843,815.47 | 310,966,095.82 | 2,182,633,541.19 | 1,457,348,721.76 | 1,023,474,081.16 | 500,963,513.71 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,110,565.18 | 7,295,239.54 | 2,855,719.24 | 23,601,390.04 | 19,120,023.61 | 14,593,410.07 | 7,048,478.26 |
| 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 | 47,414,958.57 | 31,862,181.30 | 13,436,372.12 | 105,598,019.61 | 85,356,635.74 | 65,919,300.07 | 36,991,021.46 |
| 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 | 1,314,955,043.08 | 797,001,236.31 | 327,258,187.18 | 2,311,832,950.84 | 1,561,825,381.11 | 1,103,986,791.30 | 545,003,013.43 |
| 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 | 929,806,386.39 | 473,472,591.89 | 235,159,323.74 | 1,487,124,548.04 | 1,093,930,220.61 | 675,690,939.48 | 405,778,770.87 |
| 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 | 207,096,300.68 | 143,663,988.66 | 81,700,648.70 | 292,828,894.53 | 211,141,902.16 | 148,399,352.72 | 86,415,208.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,650,911.75 | 48,649,892.10 | 26,033,164.18 | 129,528,996.41 | 108,738,065.79 | 80,813,796.72 | 40,639,494.90 |
| 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 | 114,331,161.55 | 90,736,917.04 | 50,056,087.42 | 191,683,421.57 | 166,960,287.65 | 156,541,346.92 | 76,197,861.13 |
| 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 | 1,315,884,760.37 | 756,523,389.69 | 392,949,224.04 | 2,101,165,860.55 | 1,580,770,476.21 | 1,061,445,435.84 | 609,031,335.57 |
| 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 | -929,717.29 | 40,477,846.62 | -65,691,036.86 | 210,667,090.29 | -18,945,095.10 | 42,541,355.46 | -64,028,322.14 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 11,123,143.32 | - | - | 9,445,839.97 | - | - | - |
| 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 | 716,128.93 | 1,464.32 | 239.32 | 94,380.94 | 92,400.51 | 85,200.51 | 17,350.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 18,000,000.00 | 18,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 11,839,272.25 | 1,464.32 | 239.32 | 27,540,220.91 | 18,092,400.51 | 10,085,200.51 | 10,017,350.00 |
| 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 | 46,897,028.45 | 39,371,743.57 | 28,087,079.59 | 41,416,159.85 | 26,007,211.89 | 21,872,951.32 | 10,593,462.03 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | 220,032.00 | - | - | - | - |
| 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 | 46,897,028.45 | 39,371,743.57 | 28,307,111.59 | 41,416,159.85 | 26,007,211.89 | 21,872,951.32 | 10,593,462.03 |
| 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 | -35,057,756.20 | -39,370,279.25 | -28,306,872.27 | -13,875,938.94 | -7,914,811.38 | -11,787,750.81 | -576,112.03 |
| 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 | 237,920,934.90 | 105,356,000.00 | 80,000,000.00 | 266,000,000.00 | 266,000,000.00 | 114,000,000.00 | 96,000,000.00 |
| 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 | 237,920,934.90 | 105,356,000.00 | 80,000,000.00 | 266,000,000.00 | 266,000,000.00 | 114,000,000.00 | 96,000,000.00 |
| 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 | 262,220,000.00 | 92,000,000.00 | 55,000,000.00 | 300,000,000.00 | 300,000,000.00 | 150,000,000.00 | 80,000,000.00 |
| 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 | 31,322,248.06 | 4,746,515.87 | 2,586,874.94 | 52,147,157.92 | 36,325,351.09 | 11,202,478.83 | 2,062,450.84 |
| 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 | 7,535,615.65 | 4,428.33 | - | 6,813,821.99 | 6,189,000.00 | 5,618,518.85 | - |
| 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 | 675,175.39 | 440,064.00 | - | 895,663.89 | 455,600.07 | 440,064.00 | - |
| 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 | 294,217,423.45 | 97,186,579.87 | 57,586,874.94 | 353,042,821.81 | 336,780,951.16 | 161,642,542.83 | 82,062,450.84 |
| 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 | -56,296,488.55 | 8,169,420.13 | 22,413,125.06 | -87,042,821.81 | -70,780,951.16 | -47,642,542.83 | 13,937,549.16 |
| 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 | 689,272,138.64 | 689,272,138.64 | 689,273,738.64 | 578,163,907.20 | 578,163,907.20 | 578,163,907.20 | 578,163,907.20 |
| 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 | 596,695,832.72 | 698,816,392.27 | 617,414,781.51 | 689,272,138.64 | 481,667,389.72 | 562,649,157.06 | 527,556,296.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 68,462,263.94 | - | 128,676,021.36 | - | 71,326,772.18 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 738,421.89 | - | 17,295,318.80 | - | 3,991,954.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,006,987.43 | - | 42,080,073.86 | - | 20,353,197.22 | - |
| 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 | - | 22,006,987.43 | - | 42,080,073.86 | - | 20,353,197.22 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,490,340.65 | - | 16,285,814.23 | - | 8,260,536.89 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 557,815.92 | - | 807,050.86 | - | 381,646.96 | - |
| 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 | - | -7,310.96 | - | 30,271.65 | - | 18,498.29 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 53,833.81 | - | 207,248.36 | - | 69,394.01 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,602,143.96 | - | 14,890,876.39 | - | 5,581,082.99 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -25,759,647.29 | - | -35,754,487.07 | - | -15,295,011.73 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,794,494.12 | - | -1,622,301.02 | - | -5,144,810.44 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,287,597.19 | - | -150,015.10 | - | -4,435,356.62 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -506,896.93 | - | -1,472,285.92 | - | -709,453.82 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -36,762,555.90 | - | -29,433,829.66 | - | -46,314,973.84 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -27,581,001.68 | - | 91,922,506.52 | - | -29,748,006.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 19,281,004.68 | - | -54,832,254.57 | - | 20,959,823.39 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 698,816,392.27 | - | 689,272,138.64 | - | 562,649,157.06 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 689,272,138.64 | - | 578,163,907.20 | - | 578,163,907.20 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 9,544,253.63 | - | 111,108,231.44 | - | -15,514,750.14 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-28 | 2025-04-19 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-17 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 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) |