| 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 | 661,713,952.74 | 374,320,585.43 | 160,945,086.33 | 771,800,577.58 | 594,028,485.83 | 395,454,696.15 | 191,375,335.19 |
| 收到的税费返还(元) | - | - | - | - | 306.57 | 306.57 | - | - | 4,175,873.25 | 2,663,711.03 | 1,349,011.63 |
| 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 | 58,512,564.38 | 40,435,238.88 | 15,485,123.74 | 68,205,575.05 | 49,683,071.53 | 34,761,482.70 | 22,646,514.16 |
| 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 | 720,226,823.69 | 414,756,130.88 | 176,430,210.07 | 840,006,152.63 | 647,887,430.61 | 432,879,889.88 | 215,370,860.98 |
| 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 | 460,678,039.73 | 267,335,203.77 | 127,614,854.46 | 504,196,239.79 | 386,157,453.62 | 301,280,441.49 | 187,247,323.83 |
| 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 | 79,177,964.95 | 52,437,600.15 | 27,268,864.26 | 71,261,537.02 | 55,645,818.66 | 39,062,351.64 | 20,505,920.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,701,262.53 | 29,115,728.74 | 18,993,524.95 | 63,317,395.65 | 61,720,151.29 | 56,185,735.13 | 36,147,398.20 |
| 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 | 32,406,869.05 | 19,366,130.90 | 7,207,705.76 | 49,448,225.33 | 46,938,510.69 | 31,649,526.91 | 21,756,613.34 |
| 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 | 606,964,136.26 | 368,254,663.56 | 181,084,949.43 | 688,223,397.79 | 550,461,934.26 | 428,178,055.17 | 265,657,256.22 |
| 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 | 113,262,687.43 | 46,501,467.32 | -4,654,739.36 | 151,782,754.84 | 97,425,496.35 | 4,701,834.71 | -50,286,395.24 |
| 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 | 331,290,798.02 | 163,055,600.81 | 59,635,640.37 | 324,507,878.62 | 271,477,878.62 | 137,700,000.00 | 75,500,000.00 |
| 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 | 1,132,324.72 | 804,305.55 | 420,015.84 | 3,224,653.59 | 3,029,418.58 | 1,614,911.01 | 295,104.85 |
| 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 | 51,500.00 | 34,500.00 | - | 396,253.00 | 385,753.00 | 375,753.00 | 367,753.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 332,474,622.74 | 163,894,406.36 | 60,055,656.21 | 328,128,785.21 | 274,893,050.20 | 139,690,664.01 | 76,162,857.85 |
| 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 | 5,655,851.94 | 4,101,878.94 | 3,439,240.54 | 57,760,096.09 | 44,191,107.96 | 32,305,773.20 | 23,992,623.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,040,000.00 | 224,570,000.00 | 66,000,000.00 | 247,128,990.00 | 179,070,365.45 | 113,100,000.00 | 53,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,375,000.00 | - | - | - |
| 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 | 491,695,851.94 | 228,671,878.94 | 69,439,240.54 | 306,264,086.09 | 223,261,473.41 | 145,405,773.20 | 76,992,623.25 |
| 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 | -159,221,229.20 | -64,777,472.58 | -9,383,584.33 | 21,864,699.12 | 51,631,576.79 | -5,715,109.19 | -829,765.40 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 108,400.00 | 108,400.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 108,400.00 | - | - | - |
| 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 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 96,000,000.00 | 90,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 1,924.02 | 1,342.47 | - | - | - | - | - |
| 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 | 40,001,924.02 | 40,001,342.47 | 40,000,000.00 | 96,108,400.00 | 90,108,400.00 | 70,000,000.00 | 70,000,000.00 |
| 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 | 46,100,000.00 | 40,050,000.00 | 40,050,000.00 | 76,050,000.00 | 70,050,000.00 | 70,000,000.00 | 70,000,000.00 |
| 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 | 103,382,474.40 | 47,676,599.17 | 708,906.66 | 123,864,917.78 | 123,098,969.22 | 67,124,789.46 | 593,277.76 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 14,999,865.41 | 3,039,324.79 | - | 158,152.08 | - | - | - |
| 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 | 164,482,339.81 | 90,765,923.96 | 40,758,906.66 | 200,073,069.86 | 193,148,969.22 | 137,124,789.46 | 70,593,277.76 |
| 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 | -124,480,415.79 | -50,764,581.49 | -758,906.66 | -103,964,669.86 | -103,040,569.22 | -67,124,789.46 | -593,277.76 |
| 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 | 1,430,208,938.41 | 1,430,208,938.41 | 1,430,208,938.41 | 1,360,047,213.45 | 1,360,047,213.45 | 1,360,047,213.45 | 1,360,047,213.45 |
| 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 | 1,259,926,855.06 | 1,361,335,922.65 | 1,415,578,162.46 | 1,430,208,938.41 | 1,406,565,472.07 | 1,292,400,511.47 | 1,308,303,550.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 42,598,438.82 | - | 48,486,490.46 | - | 48,500,843.33 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | -123,222.13 | - | 21,398,587.30 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 21,714,107.57 | - | 40,656,763.66 | - | 19,589,932.10 | - |
| 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 | - | 21,714,107.57 | - | 40,656,763.66 | - | 19,589,932.10 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,603,070.48 | - | 3,508,027.76 | - | 1,369,657.39 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 190,950.64 | - | 390,721.02 | - | 193,103.40 | - |
| 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 | - | 2,317.68 | - | -291,860.03 | - | -247,015.56 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 172,083.58 | - | 6,324.79 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -6,028,520.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,461,463.63 | - | 1,968,723.48 | - | -214,877.77 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,037,583.32 | - | 4,873,971.08 | - | -429,372.75 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,263,853.94 | - | 15,092.64 | - | -319,392.62 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,263,853.94 | - | 15,092.64 | - | -313,873.82 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | - | - | -5,518.80 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -62,485,183.46 | - | 9,320,917.03 | - | 40,473,974.47 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -266,565,125.20 | - | 57,219,875.21 | - | -28,837,521.58 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 301,066,401.46 | - | -29,353,095.21 | - | -76,978,263.99 | - |
| 其他(元) | - | 会员可见 | - | - | - | -409,095.12 | - | - | - | 34,181.79 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,361,335,922.65 | - | 1,430,208,938.41 | - | 1,292,400,511.47 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,430,208,938.41 | - | 1,360,047,213.45 | - | 1,360,047,213.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -68,873,015.76 | - | 70,161,724.96 | - | -67,646,701.98 | - |
| 公告日期 | 2025-10-28 | 2025-08-16 | 2025-04-26 | 2025-04-12 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-04-13 | 2023-10-27 | 2023-08-19 | 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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