| 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 | 541,870,246.48 | 333,667,232.32 | 174,451,110.88 | 721,575,751.49 | 554,362,190.69 | 342,657,684.89 | 160,961,144.86 |
| 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 | 64,432,416.88 | 33,525,226.45 | 12,712,890.99 | 65,857,808.85 | 13,222,621.45 | 8,705,968.77 | 3,420,950.44 |
| 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 | 606,302,663.36 | 367,192,458.77 | 187,164,001.87 | 787,433,560.34 | 567,584,812.14 | 351,363,653.66 | 164,382,095.30 |
| 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 | 292,654,511.99 | 172,097,592.49 | 81,752,244.38 | 360,711,203.32 | 277,583,261.12 | 145,385,864.93 | 96,516,729.90 |
| 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 | 89,649,984.52 | 64,944,950.59 | 41,574,533.50 | 105,446,909.32 | 83,000,927.54 | 61,437,003.79 | 39,776,660.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,244,820.93 | 34,262,081.28 | 13,971,034.03 | 68,308,495.35 | 53,810,812.63 | 34,107,721.65 | 14,980,444.35 |
| 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 | 114,364,335.29 | 64,264,361.38 | 39,341,624.11 | 107,364,347.82 | 36,064,049.64 | 44,693,922.42 | 18,300,029.45 |
| 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 | 548,913,652.73 | 335,568,985.74 | 176,639,436.02 | 641,830,955.81 | 450,459,050.93 | 285,624,512.79 | 169,573,863.81 |
| 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 | 57,389,010.63 | 31,623,473.03 | 10,524,565.85 | 145,602,604.53 | 117,125,761.21 | 65,739,140.87 | -5,191,768.51 |
| 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 | 会员可见 | 530,000,000.00 | 250,000,000.00 | - | 550,000,000.00 | 400,000,000.00 | 400,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,287,287.24 | 2,272,573.55 | 1,443,341.84 | 2,295,175.43 | 1,282,706.63 | 1,282,706.63 | 1,282,706.63 |
| 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 | 188,175.90 | 23,895.90 | 12,895.90 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 10,768,414.99 | 10,640,163.60 | 10,012,242.60 | 400,006,520.10 |
| 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 | 533,475,463.14 | 252,296,469.45 | 1,456,237.74 | 563,063,590.42 | 411,922,870.23 | 411,294,949.23 | 401,289,226.73 |
| 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 | 129,247,685.03 | 89,568,146.65 | 46,667,066.74 | 98,578,755.64 | 88,073,428.26 | 55,922,288.81 | 26,620,062.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 730,000,000.00 | 300,000,000.00 | 50,000,000.00 | 550,000,000.00 | 550,000,000.00 | 400,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 400,000,000.00 |
| 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 | 859,247,685.03 | 389,568,146.65 | 96,667,066.74 | 648,578,755.64 | 638,073,428.26 | 455,922,288.81 | 426,620,062.85 |
| 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 | -325,772,221.89 | -137,271,677.20 | -95,210,829.00 | -85,515,165.22 | -226,150,558.03 | -44,627,339.58 | -25,330,836.12 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 285,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 285,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | - | - | 会员可见 | 105,000,000.00 | 5,000,000.00 | - | 466,242,327.94 | 192,242,327.94 | 159,242,327.94 | 154,242,327.94 |
| 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 | 55,657,857.30 | 39,774,202.63 | 4,488,618.26 | 35,804,939.31 | 32,375,575.88 | 28,938,312.49 | 4,361,562.02 |
| 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 | 1,271,088.45 | 1,237,307.50 | 1,262,654.53 | 505,693.64 | 110,000.00 | 5,231,065.38 | - |
| 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 | 161,928,945.75 | 46,011,510.13 | 5,751,272.79 | 502,552,960.89 | 224,727,903.82 | 193,411,705.81 | 158,603,889.96 |
| 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 | -61,928,945.75 | 53,988,489.87 | 94,248,727.21 | -217,552,960.89 | -219,727,903.82 | -188,411,705.81 | -158,603,889.96 |
| 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 | 825,551,128.43 | 825,551,128.43 | 825,551,128.43 | 982,638,026.64 | 982,638,026.64 | 982,638,026.64 | 982,638,026.64 |
| 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 | 495,262,782.35 | 773,918,537.62 | 835,167,179.18 | 825,551,128.43 | 653,920,709.86 | 815,378,257.98 | 793,565,057.86 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 47,361,306.01 | - | 67,159,861.60 | - | 49,592,407.41 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,285,110.53 | - | 3,651,854.18 | - | 3,209,204.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 58,931,725.87 | - | 108,739,397.99 | - | 53,789,765.11 | - |
| 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 | - | 58,931,725.87 | - | 108,739,397.99 | - | 53,789,765.11 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,704,677.14 | - | 3,150,265.50 | - | 1,603,661.89 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 700,742.53 | - | 481,366.58 | - | 225,532.85 | - |
| 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 | - | -58,088.75 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 43,263.09 | - | 268,027.16 | - | 52,919.86 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -566,625.00 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 949,623.17 | - | 13,119,853.83 | - | 7,538,815.31 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -362,356.71 | - | -2,295,175.43 | - | -1,282,706.63 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,340,961.40 | - | -8,136,955.02 | - | -11,772,427.31 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,484,383.90 | - | -8,056,731.45 | - | -11,815,424.07 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 143,422.50 | - | -80,223.57 | - | 42,996.76 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,527,670.10 | - | -18,262,788.44 | - | -3,428,402.24 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -293,861,186.43 | - | -24,738,191.59 | - | 7,068,177.05 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 223,858,367.88 | - | -5,289,239.27 | - | -42,766,156.45 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -1,494,454.80 | - | 1,209,288.63 | - | -1,386,346.67 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 1,106,192.67 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 773,918,537.62 | - | 825,551,128.43 | - | 815,378,257.98 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 825,551,128.43 | - | 982,638,026.64 | - | 982,638,026.64 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -51,632,590.81 | - | -157,086,898.21 | - | -167,259,768.66 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-22 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-03-16 | 2023-10-28 | 2023-08-19 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |