| 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 | 2,189,518,886.34 | 1,500,785,667.61 | 600,617,765.03 | 2,420,092,456.83 | 2,355,336,830.71 | 1,602,330,247.50 | 759,359,208.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,731,679.66 | 15,088,672.49 | 4,206,736.89 | 41,122,653.83 | 21,392,259.08 | 16,619,646.64 | 8,796,295.44 |
| 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 | 45,483,640.51 | 31,410,340.70 | 18,797,570.43 | 102,400,922.03 | 40,815,294.17 | 27,796,618.45 | 15,085,267.97 |
| 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 | 2,252,734,206.51 | 1,547,284,680.80 | 623,622,072.35 | 2,563,616,032.69 | 2,417,544,383.96 | 1,646,746,512.59 | 783,240,771.98 |
| 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 | 1,521,674,433.96 | 1,042,688,917.19 | 411,652,693.37 | 1,605,889,092.68 | 1,674,805,036.34 | 1,097,370,491.88 | 546,432,442.07 |
| 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 | 212,360,114.86 | 161,883,330.11 | 86,190,561.18 | 314,530,811.89 | 229,986,481.53 | 177,339,528.11 | 91,494,418.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,220,176.36 | 90,515,424.46 | 39,234,662.95 | 221,671,827.94 | 176,159,647.37 | 134,768,706.39 | 40,776,440.27 |
| 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 | 241,050,579.87 | 190,987,419.93 | 96,668,333.29 | 379,095,433.85 | 280,928,156.64 | 209,702,387.31 | 112,278,857.09 |
| 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 | 2,106,305,305.05 | 1,486,075,091.69 | 633,746,250.79 | 2,521,187,166.36 | 2,361,879,321.88 | 1,619,181,113.69 | 790,982,158.37 |
| 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 | 146,428,901.46 | 61,209,589.11 | -10,124,178.44 | 42,428,866.33 | 55,665,062.08 | 27,565,398.90 | -7,741,386.39 |
| 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 | 69,155,333.21 | 69,155,333.21 | 16,670,000.00 | 26,552,084.89 | 25,752,084.89 | 10,718,608.67 | 980,000.00 |
| 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 | 2,465,138.67 | 2,383,429.93 | 10,000.00 | 27,150,047.65 | 17,276,373.58 | 16,717,518.80 | 15,248,547.71 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 377,749.05 | 377,749.05 | 377,749.05 | -22,250.95 |
| 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 | 1,058,500.00 | 758,500.00 | 1,540,000.00 | 84,541,362.76 | 10,354,729.43 | 8,809,848.45 | 627,000.00 |
| 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 | 72,678,971.88 | 72,297,263.14 | 18,220,000.00 | 138,621,244.35 | 53,760,936.95 | 36,623,724.97 | 16,833,296.76 |
| 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 | 102,261,791.70 | 96,864,841.55 | 57,370,691.02 | 237,462,825.79 | 212,922,632.89 | 185,928,706.97 | 75,407,760.04 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 20,000,000.00 | 20,000,000.00 | - | 18,600,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 18,442,000.00 | 10,642,000.00 | 2,686,000.00 | 80,062,208.45 | 9,077,800.00 | 8,109,800.00 | 660,700.00 |
| 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 | 140,703,791.70 | 127,506,841.55 | 60,056,691.02 | 336,125,034.24 | 222,000,432.89 | 194,038,506.97 | 76,068,460.04 |
| 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 | -68,024,819.82 | -55,209,578.41 | -41,836,691.02 | -197,503,789.89 | -168,239,495.94 | -157,414,782.00 | -59,235,163.28 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 1,675,200.00 | 1,675,200.00 | 1,675,200.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 1,675,200.00 | 1,675,200.00 | 1,675,200.00 | - |
| 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 | 196,000,000.00 | 96,000,000.00 | 30,000,000.00 | 516,000,000.00 | 316,000,000.00 | 316,000,000.00 | - |
| 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 | 196,000,000.00 | 96,000,000.00 | 30,000,000.00 | 517,675,200.00 | 317,675,200.00 | 317,675,200.00 | - |
| 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 | 190,000,000.00 | 66,000,000.00 | - | 456,000,000.00 | 236,000,000.00 | 236,000,000.00 | 16,000,000.00 |
| 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 | 46,205,495.18 | 9,731,519.62 | 5,084,428.72 | 83,158,079.19 | 73,623,661.55 | 11,022,189.73 | 4,359,784.79 |
| 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 | 910,000.00 | 910,000.00 | - | 16,062,500.00 | 16,062,500.00 | 1,820,000.00 | - |
| 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 | 4,983,936.00 | 2,260,684.00 | 181,992.00 | 10,154,205.22 | 19,292,740.80 | 18,949,548.00 | 163,152.00 |
| 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 | 241,189,431.18 | 77,992,203.62 | 5,266,420.72 | 549,312,284.41 | 328,916,402.35 | 265,971,737.73 | 20,522,936.79 |
| 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 | -45,189,431.18 | 18,007,796.38 | 24,733,579.28 | -31,637,084.41 | -11,241,202.35 | 51,703,462.27 | -20,522,936.79 |
| 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 | 180,530,328.94 | 180,530,328.94 | 180,530,328.94 | 365,888,376.06 | 365,888,376.06 | 365,888,376.06 | 365,888,376.06 |
| 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 | 214,907,185.93 | 205,691,133.40 | 153,823,798.93 | 180,530,328.94 | 243,654,619.48 | 289,321,567.80 | 277,498,034.84 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 54,510,024.90 | - | 88,518,801.77 | - | 111,892,878.67 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 36,584,273.43 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 109,001,391.20 | - | 190,548,367.71 | - | 94,141,375.58 | - |
| 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 | - | 109,001,391.20 | - | 190,548,367.71 | - | 94,141,375.58 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,296,349.06 | - | 31,617,360.22 | - | 14,734,013.73 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,497,270.69 | - | 3,125,855.74 | - | 1,603,521.22 | - |
| 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 | - | -9,188.03 | - | -6,837,703.95 | - | -24,275.30 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 697.75 | - | 1,803,054.88 | - | -181,431.24 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,651,411.12 | - | 17,666,521.38 | - | 5,239,033.61 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -30,611,799.74 | - | -42,856,101.97 | - | -55,120,184.52 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,091,713.19 | - | 1,280,948.96 | - | -2,888,582.61 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,527,741.95 | - | 2,468,294.36 | - | -2,888,582.61 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 436,028.76 | - | -1,187,345.40 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,028,997.81 | - | -1,770,057.52 | - | -12,335,149.41 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -59,761,739.03 | - | 2,690,316.34 | - | 59,020,017.89 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -25,502,673.90 | - | -271,841,382.03 | - | -189,778,065.06 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 1,633,158.42 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 205,691,133.40 | - | 180,530,328.94 | - | 289,321,567.80 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 180,530,328.94 | - | 365,888,376.06 | - | 365,888,376.06 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 25,160,804.46 | - | -185,358,047.12 | - | -76,566,808.26 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-22 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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