| 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 | 2,229,328,871.74 | 1,477,261,462.72 | 673,671,523.80 | 3,028,452,937.61 | 2,157,983,633.04 | 1,397,857,228.91 | 625,350,017.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,628,662.77 | 13,554,249.00 | 5,437,989.62 | 21,787,402.91 | 14,922,743.06 | 13,352,521.63 | 7,188,861.52 |
| 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 | 14,727,634.36 | 12,399,108.53 | 2,143,435.47 | 26,935,328.62 | 14,916,037.07 | 13,069,345.02 | 195,610.62 |
| 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 | 2,263,685,168.87 | 1,503,214,820.25 | 681,252,948.89 | 3,077,175,669.14 | 2,187,822,413.17 | 1,424,279,095.56 | 632,734,489.53 |
| 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 | 1,636,283,146.47 | 1,111,998,229.54 | 580,994,421.25 | 2,300,481,408.33 | 1,705,955,523.30 | 1,097,555,931.56 | 558,552,341.03 |
| 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 | 245,424,827.80 | 166,877,197.50 | 89,800,209.51 | 318,179,263.30 | 230,802,585.75 | 152,231,038.73 | 80,699,256.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,278,882.35 | 55,384,613.17 | 18,847,067.39 | 101,292,110.83 | 79,406,924.07 | 53,458,017.45 | 23,817,202.41 |
| 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 | 106,331,219.91 | 64,975,783.19 | 28,451,274.07 | 150,471,302.00 | 101,515,967.63 | 67,948,194.09 | 30,033,363.53 |
| 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 | 2,064,318,076.53 | 1,399,235,823.40 | 718,092,972.22 | 2,870,424,084.46 | 2,117,681,000.75 | 1,371,193,181.83 | 693,102,163.57 |
| 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 | 199,367,092.34 | 103,978,996.85 | -36,840,023.33 | 206,751,584.68 | 70,141,412.42 | 53,085,913.73 | -60,367,674.04 |
| 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 | 4,038,959.04 | 4,038,959.04 | - | - | - | - | - |
| 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 | 6,280,851.09 | 4,120,651.29 | 3,987,090.09 | 1,155,812.92 | 1,087,523.81 | 518,584.89 | 81,888.89 |
| 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 | 10,319,810.13 | 8,159,610.33 | 3,987,090.09 | 1,155,812.92 | 1,087,523.81 | 518,584.89 | 81,888.89 |
| 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 | 36,526,370.23 | 22,984,756.35 | 13,913,777.06 | 36,801,304.14 | 21,995,219.52 | 14,710,249.23 | 7,392,389.39 |
| 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 | 36,526,370.23 | 22,984,756.35 | 13,913,777.06 | 36,801,304.14 | 21,995,219.52 | 14,710,249.23 | 7,392,389.39 |
| 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 | -26,206,560.10 | -14,825,146.02 | -9,926,686.97 | -35,645,491.22 | -20,907,695.71 | -14,191,664.34 | -7,310,500.50 |
| 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 | 112,552,092.28 | 55,679,645.69 | 32,466,605.84 | 231,652,124.17 | 178,528,257.45 | 123,027,194.32 | 44,931,543.15 |
| 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 | 2,400,101.79 | 1,729,267.85 | 908,781.09 | 3,039,742.14 | 2,220,295.68 | 1,448,530.23 | 625,588.04 |
| 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 | 114,952,194.07 | 57,408,913.54 | 33,375,386.93 | 234,691,866.31 | 180,748,553.13 | 124,475,724.55 | 45,557,131.19 |
| 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 | 170,719,139.67 | 115,773,485.63 | 43,829,577.78 | 320,301,674.62 | 213,166,507.85 | 148,225,327.03 | 61,463,147.86 |
| 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 | 58,912,228.63 | 5,219,206.73 | 1,336,674.51 | 40,004,615.67 | 34,676,240.70 | 4,503,980.12 | 1,769,515.95 |
| 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 | 6,215,124.08 | 4,077,138.87 | - | 8,457,402.31 | 1,590,397.38 | - | - |
| 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 | 2,140,544.56 | 1,755,282.60 | 680,059.57 | 3,140,211.08 | 2,193,168.55 | 1,554,982.07 | 660,569.81 |
| 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 | 231,771,912.86 | 122,747,974.96 | 45,846,311.86 | 363,446,501.37 | 250,035,917.10 | 154,284,289.22 | 63,893,233.62 |
| 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 | -116,819,718.79 | -65,339,061.42 | -12,470,924.93 | -128,754,635.06 | -69,287,363.97 | -29,808,564.67 | -18,336,102.43 |
| 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 | 385,625,562.82 | 385,625,562.82 | 385,625,562.82 | 342,125,955.55 | 342,125,955.55 | 342,125,955.55 | 341,898,382.44 |
| 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 | 442,799,568.15 | 410,485,914.95 | 326,726,656.97 | 385,625,562.82 | 322,778,292.32 | 351,633,712.08 | 255,967,852.80 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 74,031,229.37 | - | 116,134,081.68 | - | 62,348,700.82 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,495,345.14 | - | 21,308,840.89 | - | 646,621.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 34,941,586.35 | - | 69,283,068.25 | - | 33,974,524.11 | - |
| 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 | - | 34,941,586.35 | - | 68,040,800.77 | - | 33,974,524.11 | - |
| 投资性房地产折旧(元) | - | - | - | 会员可见 | - | - | - | 1,242,267.48 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,594,288.08 | - | 7,235,976.76 | - | 3,605,571.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 519,271.42 | - | 1,285,621.82 | - | 457,228.31 | - |
| 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 | - | -265,193.50 | - | 3,802,627.50 | - | -49,482.15 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -1,638,304.20 | - | -371,248.99 | - | 36,290.47 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,126,417.99 | - | 7,004,905.35 | - | 4,383,979.98 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,517,137.04 | - | -4,460,716.42 | - | -2,459,555.70 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,787,089.38 | - | 4,500,673.44 | - | 766,011.34 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,728,631.75 | - | 1,711,632.26 | - | 824,468.97 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -58,457.63 | - | 2,789,041.18 | - | -58,457.63 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 120,005,216.50 | - | -119,480,486.78 | - | 8,574,974.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -100,583,532.89 | - | 75,282,391.67 | - | -93,902,664.22 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -37,125,790.04 | - | 25,761,989.18 | - | 25,097,220.15 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 410,485,914.95 | - | 385,625,562.82 | - | 351,633,712.08 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 385,625,562.82 | - | 342,125,955.55 | - | 342,125,955.55 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 24,860,352.13 | - | 43,499,607.27 | - | 9,507,756.53 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-28 | 2025-03-28 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-04-08 | 2023-10-27 | 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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