| 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 | 1,279,868,354.10 | 741,623,805.67 | 307,311,526.74 | 2,028,721,694.01 | 1,632,409,040.39 | 1,199,132,102.83 | 628,988,671.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,330,087.55 | 21,981,641.25 | 7,503,126.63 | 62,083,330.07 | 52,923,617.02 | 43,040,642.91 | 25,249,372.38 |
| 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 | 56,458,365.98 | 46,948,154.95 | 17,067,088.02 | 82,313,519.02 | 55,393,592.29 | 34,989,056.54 | 14,331,153.67 |
| 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 | 1,391,656,807.63 | 810,553,601.87 | 331,881,741.39 | 2,173,118,543.10 | 1,740,726,249.70 | 1,277,161,802.28 | 668,569,197.12 |
| 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 | 819,190,060.88 | 574,393,688.13 | 291,407,008.50 | 1,230,747,078.97 | 829,535,893.85 | 636,605,992.86 | 399,829,042.37 |
| 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 | 261,460,449.66 | 189,287,364.88 | 117,342,522.38 | 322,911,658.19 | 272,929,574.09 | 194,978,986.32 | 130,239,220.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,371,943.37 | 56,768,436.99 | 46,244,600.28 | 94,458,007.21 | 92,229,135.99 | 74,488,382.53 | 42,854,628.03 |
| 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 | 115,651,809.04 | 67,521,413.83 | 40,762,688.00 | 115,142,284.86 | 171,437,049.20 | 61,485,919.69 | 37,053,399.98 |
| 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 | 1,265,674,262.95 | 887,970,903.83 | 495,756,819.16 | 1,763,259,029.23 | 1,366,131,653.13 | 967,559,281.40 | 609,976,290.46 |
| 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 | 125,982,544.68 | -77,417,301.96 | -163,875,077.77 | 409,859,513.87 | 374,594,596.57 | 309,602,520.88 | 58,592,906.66 |
| 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 | 258,084.09 | 258,084.09 | - | 232,443.75 | - | - | - |
| 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 | 227,080.40 | 44,968.40 | 44,968.40 | 5,672,620.42 | 661,590.42 | 4,000.00 | -5,184.89 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 1,889,056.29 | 1,889,056.29 | - |
| 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 | 485,164.49 | 303,052.49 | 44,968.40 | 5,905,064.17 | 2,550,646.71 | 1,893,056.29 | -5,184.89 |
| 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 | 141,749,252.60 | 98,051,801.95 | 60,949,207.27 | 383,245,570.29 | 271,984,550.54 | 143,030,842.91 | 59,413,360.78 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | 9,847,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 481,462.34 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 4,310,611.14 | 7,310,611.14 | 4,310,611.14 | - |
| 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 | 141,749,252.60 | 98,051,801.95 | 60,949,207.27 | 388,037,643.77 | 279,295,161.68 | 147,341,454.05 | 69,260,360.78 |
| 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 | -141,264,088.11 | -97,748,749.46 | -60,904,238.87 | -382,132,579.60 | -276,744,514.97 | -145,448,397.76 | -69,265,545.67 |
| 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 | - | - | - | - | - | 690,330,184.51 | 690,330,184.51 | 690,330,184.51 | 690,330,184.51 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 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 | 5,395,712.99 | 5,000,838.55 | 4,306,749.76 | 33,807,895.52 | 38,476,722.78 | 37,954,222.78 | 38,476,722.78 |
| 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 | 5,395,712.99 | 5,000,838.55 | 4,306,749.76 | 725,138,080.03 | 729,806,907.29 | 729,284,407.29 | 729,806,907.29 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,500,000.00 | 3,500,000.00 | 1,000,000.00 | 264,500,000.00 | 154,800,000.00 | 154,800,000.00 | 60,000,000.00 |
| 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 | 123,983,929.15 | 119,452,353.63 | 3,823,885.01 | 32,081,462.25 | 17,360,729.59 | 11,363,954.47 | 3,676,643.40 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 10,827,412.18 | - | - | - |
| 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 | 32,266,367.83 | 20,125,382.56 | 4,018,103.00 | 136,955,222.95 | 146,455,295.51 | 161,745,164.32 | 57,412,465.62 |
| 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 | 159,750,296.98 | 143,077,736.19 | 8,841,988.01 | 433,536,685.20 | 318,616,025.10 | 327,909,118.79 | 121,089,109.02 |
| 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 | -154,354,583.99 | -138,076,897.64 | -4,535,238.25 | 291,601,394.83 | 411,190,882.19 | 401,375,288.50 | 608,717,798.27 |
| 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 | 1,057,011,034.29 | 1,057,011,034.29 | 1,057,011,034.29 | 737,672,454.86 | 737,672,454.86 | 737,672,454.86 | 769,708,501.15 |
| 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 | 887,379,241.95 | 743,769,582.81 | 827,696,479.40 | 1,057,011,034.29 | 1,246,707,415.67 | 1,303,195,863.50 | 1,367,753,660.41 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 102,293,589.67 | - | 283,926,415.69 | - | 165,300,829.61 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -4,035,515.29 | - | 9,901,023.49 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 49,127,871.85 | - | 86,307,163.30 | - | 44,910,611.36 | - |
| 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 | - | 49,127,871.85 | - | 86,307,163.30 | - | 44,910,611.36 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,879,277.74 | - | 5,749,548.54 | - | 2,871,128.20 | - |
| 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 | - | 1,803.20 | - | -65,593,558.42 | - | 3,909.06 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -3,851.54 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -903,210.00 | - | -39,847.50 | - | -796,950.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,912,066.38 | - | 11,960,578.20 | - | 6,701,980.28 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -1,083,183.86 | - | 236,942.26 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -87,026.73 | - | -11,130,421.47 | - | 14,965.88 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -78,676.73 | - | -11,113,721.47 | - | 23,315.88 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -8,350.00 | - | -16,700.00 | - | -8,350.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -32,672,939.39 | - | -15,369,554.28 | - | -62,792,549.77 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -143,045,691.30 | - | 157,729,273.36 | - | 170,023,603.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -59,982,960.21 | - | -54,431,507.32 | - | -19,157,625.62 | - |
| 其他(元) | - | - | - | 会员可见 | - | 2,348,004.98 | - | -588,136.57 | - | 3,060,230.09 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 743,769,582.81 | - | 1,057,011,034.29 | - | 1,303,195,863.50 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,057,011,034.29 | - | 737,672,454.86 | - | 737,672,454.86 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -313,241,451.48 | - | 319,338,579.43 | - | 565,523,408.64 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-02 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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