| 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 | 1,015,105,986.23 | 744,053,891.54 | 336,623,849.93 | 1,581,367,543.20 | 1,057,136,093.29 | 709,576,497.51 | 357,976,247.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,930,554.41 | 889,977.44 | - | 6,195,967.89 | 5,523,350.72 | 1,828,725.25 | - |
| 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 | 47,504,768.86 | 35,826,920.14 | 10,141,826.60 | 52,276,188.54 | 41,597,769.29 | 26,374,013.40 | 13,607,993.68 |
| 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 | 1,065,541,309.50 | 780,770,789.12 | 346,765,676.53 | 1,639,839,699.63 | 1,104,257,213.30 | 737,779,236.16 | 371,584,240.68 |
| 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 | 472,792,793.27 | 332,503,094.56 | 199,553,428.42 | 667,079,133.60 | 500,427,152.61 | 363,536,025.72 | 182,515,453.47 |
| 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 | 433,914,605.53 | 289,855,914.81 | 148,163,138.07 | 555,247,090.65 | 402,198,017.54 | 260,564,661.21 | 132,151,405.99 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,315,910.67 | 61,540,288.20 | 35,401,733.76 | 151,300,939.78 | 98,229,122.03 | 70,731,051.27 | 33,937,203.58 |
| 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 | 129,558,449.73 | 96,099,169.27 | 37,065,546.22 | 135,379,915.10 | 109,956,299.54 | 71,151,643.04 | 34,379,917.77 |
| 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 | 1,126,581,759.20 | 779,998,466.84 | 420,183,846.47 | 1,509,007,079.13 | 1,110,810,591.72 | 765,983,381.24 | 382,983,980.81 |
| 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 | -61,040,449.70 | 772,322.28 | -73,418,169.94 | 130,832,620.50 | -6,553,378.42 | -28,204,145.08 | -11,399,740.13 |
| 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 | 11,327,766.68 | 7,167,757.86 | - | 24,526,290.44 | 6,933,988.28 | 3,724,325.62 | - |
| 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 | 186,305.43 | 97,289.20 | 75,472.44 | 305,302.25 | 348,214.09 | 99,158.97 | 80,140.00 |
| 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 | 9,800,000.00 | 7,300,000.00 | 593,841.20 | 10,000,000.00 | 13,724,325.62 | - | - |
| 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 | 21,314,072.11 | 14,565,047.06 | 669,313.64 | 34,831,592.69 | 21,006,527.99 | 3,823,484.59 | 80,140.00 |
| 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 | 90,621,830.47 | 59,954,181.26 | 30,403,526.23 | 130,949,151.56 | 94,492,417.73 | 62,199,105.50 | 32,594,076.27 |
| 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 | 90,621,830.47 | 59,954,181.26 | 30,403,526.23 | 130,949,151.56 | 94,492,417.73 | 62,199,105.50 | 32,594,076.27 |
| 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 | -69,307,758.36 | -45,389,134.20 | -29,734,212.59 | -96,117,558.87 | -73,485,889.74 | -58,375,620.91 | -32,513,936.27 |
| 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 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 7,347,538.20 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | - | - | - | 7,347,538.20 | - | - | - |
| 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 | 56,360,745.05 | 56,360,745.05 | 1,730,509.85 | 55,886,418.74 | 55,886,418.74 | 37,667,868.06 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 6,221,422.95 | - | - | - |
| 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 | 3,543,730.22 | 825,390.37 | 80,810.15 | 1,478,137.00 | 397,129.56 | 138,446.53 | - |
| 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 | 59,904,475.27 | 57,186,135.42 | 1,811,320.00 | 57,364,555.74 | 56,283,548.30 | 37,806,314.59 | - |
| 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 | -59,904,475.27 | -57,186,135.42 | -1,811,320.00 | -50,017,017.54 | -56,283,548.30 | -37,806,314.59 | - |
| 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 | 526,964,026.63 | 526,964,026.63 | 526,964,026.63 | 542,096,637.42 | 542,096,637.42 | 542,096,637.42 | 542,096,637.42 |
| 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 | 336,386,951.61 | 424,809,849.39 | 421,741,543.43 | 526,964,026.63 | 405,739,609.32 | 417,807,245.52 | 498,163,529.15 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 76,196,836.43 | - | 168,884,064.22 | - | 66,211,345.08 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -5,928,929.71 | - | 39,410,567.36 | - | 14,852,514.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 42,662,084.18 | - | 91,632,894.86 | - | 40,348,569.97 | - |
| 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 | - | 42,662,084.18 | - | 91,632,894.86 | - | 40,348,569.97 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,713,856.80 | - | 7,207,270.71 | - | 3,120,920.41 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 509,073.76 | - | 1,170,153.76 | - | 759,520.51 | - |
| 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 | - | -130,443.65 | - | 2,996,554.75 | - | -35,596.93 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,217,916.28 | - | 345,734.69 | - | 103,011.28 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 106,484.85 | - | -14,609,932.25 | - | 5,827,520.36 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,035,832.35 | - | -4,470,324.32 | - | 263,042.11 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 26,455,543.81 | - | -50,010,618.95 | - | -19,786,007.57 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -214,730.20 | - | 635,050.41 | - | -433,168.83 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -23,114.70 | - | 2,059,315.16 | - | -433,168.83 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -191,615.50 | - | -1,424,264.75 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 53,647,978.28 | - | -13,188,332.95 | - | 27,011,441.84 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -46,564,466.80 | - | -346,378,469.01 | - | -183,808,621.27 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -150,036,095.91 | - | 227,232,228.55 | - | 17,202,020.66 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 1,067,550.31 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 424,809,849.39 | - | 526,964,026.63 | - | 417,807,245.52 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 526,964,026.63 | - | 542,096,637.42 | - | 542,096,637.42 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -102,154,177.24 | - | -15,132,610.79 | - | -124,289,391.90 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-03-15 | 2024-10-26 | 2024-08-27 | 2024-04-26 | 2024-03-15 | 2023-10-23 | 2023-08-26 | 2023-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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