| 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 | 1,203,694,205.68 | 809,388,334.08 | 391,988,309.76 | 1,661,022,516.61 | 1,237,616,152.41 | 821,863,034.83 | 396,302,851.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,898,383.79 | 1,913,477.39 | 570,321.70 | 3,317,882.91 | 2,938,349.99 | 2,167,038.32 | 582,557.50 |
| 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 | 29,376,328.62 | 21,857,046.26 | 8,861,430.63 | 57,538,210.04 | 22,737,221.38 | 16,033,260.92 | 6,085,451.43 |
| 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 | 1,235,968,918.09 | 833,158,857.73 | 401,420,062.09 | 1,721,878,609.56 | 1,263,291,723.78 | 840,063,334.07 | 402,970,860.77 |
| 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 | 285,492,797.58 | 196,507,460.76 | 111,924,346.04 | 368,001,671.38 | 286,003,319.36 | 187,995,409.61 | 102,356,677.01 |
| 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 | 429,169,430.70 | 291,833,988.55 | 161,057,928.85 | 506,759,596.06 | 390,263,355.21 | 268,606,342.75 | 151,774,414.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,950,162.68 | 87,122,241.12 | 25,201,489.01 | 174,253,802.01 | 124,940,917.31 | 86,544,675.73 | 30,854,766.63 |
| 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 | 226,007,115.47 | 159,059,491.40 | 81,811,490.95 | 373,848,196.16 | 276,472,772.05 | 183,979,247.60 | 90,954,734.41 |
| 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 | 1,058,619,506.43 | 734,523,181.83 | 379,995,254.85 | 1,422,863,265.61 | 1,077,680,363.93 | 727,125,675.69 | 375,940,592.49 |
| 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 | 177,349,411.66 | 98,635,675.90 | 21,424,807.24 | 299,015,343.95 | 185,611,359.85 | 112,937,658.38 | 27,030,268.28 |
| 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 | - | - | - | 15,600,000.00 | 15,600,000.00 | 10,000,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 706,105.65 | 436,858.20 | 126,785.00 | 186,943.17 | 175,400.58 | 58,489.92 | 3,150.00 |
| 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 | 706,105.65 | 436,858.20 | 126,785.00 | 15,786,943.17 | 15,775,400.58 | 10,058,489.92 | 10,003,150.00 |
| 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 | 53,215,888.48 | 41,302,626.93 | 20,503,935.14 | 88,614,948.81 | 60,074,061.83 | 42,748,642.67 | 20,647,155.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 568,680.00 | 568,424.00 | - | 17,663,736.00 | 17,660,624.00 | 12,554,016.00 | 12,000,000.00 |
| 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 | 53,784,568.48 | 41,871,050.93 | 20,503,935.14 | 106,278,684.81 | 77,734,685.83 | 55,302,658.67 | 32,647,155.19 |
| 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 | -53,078,462.83 | -41,434,192.73 | -20,377,150.14 | -90,491,741.64 | -61,959,285.25 | -45,244,168.75 | -22,644,005.19 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 18,550,000.00 | 18,550,000.00 | 18,050,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 18,550,000.00 | 18,550,000.00 | 18,050,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 18,550,000.00 | 18,550,000.00 | 18,050,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 4,731,750.00 | 3,154,500.00 | 1,577,250.00 | 6,309,000.00 | 4,731,750.00 | 3,154,500.00 | 1,577,250.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 会员可见 | 6,517,131.22 | 6,381,240.18 | 177,613.68 | 1,517,346.12 | 1,321,990.56 | 1,106,148.28 | 859,663.54 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 6,042,000.00 | 6,042,000.00 | - | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 |
| 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 | 会员可见 | 253,508,142.82 | 179,212,959.66 | 62,233,425.89 | 29,449,545.00 | 22,358,230.26 | 17,644,599.57 | 7,303,409.24 |
| 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 | 264,757,024.04 | 188,748,699.84 | 63,988,289.57 | 37,275,891.12 | 28,411,970.82 | 21,905,247.85 | 9,740,322.78 |
| 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 | -264,757,024.04 | -188,748,699.84 | -63,988,289.57 | -18,725,891.12 | -9,861,970.82 | -3,855,247.85 | -9,740,322.78 |
| 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 | 1,581,188,643.36 | 1,581,188,643.36 | 1,581,188,643.36 | 1,381,169,233.08 | 1,381,169,233.08 | 1,381,169,233.08 | 1,381,169,233.08 |
| 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 | 1,438,371,966.09 | 1,453,352,190.12 | 1,520,041,409.23 | 1,581,188,643.36 | 1,509,919,261.57 | 1,463,272,858.48 | 1,369,116,823.80 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 86,055,942.13 | - | 98,551,712.93 | - | 81,617,730.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -314,845.61 | - | 8,593,291.88 | - | 4,253,321.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 45,404,531.70 | - | 94,229,454.88 | - | 48,422,539.61 | - |
| 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 | - | 45,404,531.70 | - | 94,229,454.88 | - | 48,422,539.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,496,630.07 | - | 19,580,948.52 | - | 9,625,191.28 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,447,401.46 | - | 29,020,798.78 | - | 14,937,976.29 | - |
| 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 | - | -1,086,106.16 | - | -3,671,890.34 | - | -1,351,657.23 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 196,814.70 | - | 312,649.90 | - | 58,662.82 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 778,360.29 | - | 36,088,407.90 | - | 837,671.06 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,167,783.70 | - | -696,619.36 | - | 956,282.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 4,477,138.81 | - | 11,847,668.76 | - | 868,908.72 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -976,933.82 | - | -37,283,411.58 | - | -1,315,279.83 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 83,573.82 | - | -25,564,291.56 | - | -238,696.11 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,060,507.64 | - | -11,719,120.02 | - | -1,076,583.72 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,309,474.51 | - | -9,249,526.96 | - | -21,867,841.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -50,804,620.58 | - | -12,228,566.54 | - | -34,064,543.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -18,973,271.77 | - | -1,071,583.61 | - | -14,000,748.41 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 12,206,480.57 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,453,352,190.12 | - | 1,581,188,643.36 | - | 1,463,272,858.48 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,581,188,643.36 | - | 1,381,169,233.08 | - | 1,381,169,233.08 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -127,836,453.24 | - | 200,019,410.28 | - | 82,103,625.40 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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