| 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 | 1,057,760,912.87 | 738,928,364.07 | 352,150,450.40 | 1,519,182,030.72 | 1,017,700,173.98 | 667,452,380.60 | 321,943,503.23 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,703,623.99 | 6,204,253.25 | 3,571,812.27 | 26,012,997.33 | 7,994,829.53 | 6,202,170.73 | 3,420,195.15 |
| 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 | 13,843,419.17 | 9,139,892.04 | 7,241,973.04 | 25,392,422.86 | 16,809,185.19 | 11,270,960.51 | 7,828,893.80 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | -0.01 | - | - | - | - |
| 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 | 1,079,307,956.03 | 754,272,509.36 | 362,964,235.70 | 1,570,587,450.91 | 1,042,504,188.70 | 684,925,511.84 | 333,192,592.18 |
| 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 | 763,164,094.70 | 524,199,001.04 | 281,832,982.46 | 1,119,923,222.20 | 764,986,529.02 | 537,843,182.58 | 272,234,976.60 |
| 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 | 110,605,403.91 | 75,383,251.78 | 45,569,852.17 | 136,939,320.31 | 108,158,995.56 | 75,582,094.93 | 47,869,352.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,881,463.72 | 27,736,854.71 | 18,624,528.18 | 56,362,807.76 | 35,222,035.80 | 20,004,509.26 | 14,193,672.44 |
| 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 | 69,444,234.81 | 45,168,981.05 | 20,390,235.48 | 77,068,619.22 | 63,345,608.29 | 40,554,661.75 | 22,725,823.49 |
| 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 | 983,095,197.14 | 672,488,088.58 | 366,417,598.29 | 1,390,293,969.49 | 971,713,168.67 | 673,984,448.52 | 357,023,825.07 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 96,212,758.89 | 81,784,420.78 | -3,453,362.59 | 180,293,481.42 | 70,791,020.03 | 10,941,063.32 | -23,831,232.89 |
| 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 | 585,000,000.00 | 460,000,000.00 | 90,000,000.00 | 1,247,000,000.00 | 997,000,000.00 | 688,000,000.00 | 200,000,000.00 |
| 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 | 4,215,451.78 | 4,061,497.01 | 1,095,461.36 | 7,702,349.04 | 6,475,067.28 | 4,591,963.78 | 1,590,624.45 |
| 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 | 87,419.47 | 87,419.47 | - | 237,464.17 | 1,846,330.82 | 63,716.81 | 63,716.81 |
| 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 | 81,874,672.79 | 97,165,721.86 | 719,836.98 | 141,882,853.41 | 8,083,489.48 | 29,528,133.60 | 582,472.13 |
| 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 | 671,177,544.04 | 561,314,638.34 | 91,815,298.34 | 1,396,822,666.62 | 1,013,404,887.58 | 722,183,814.19 | 202,236,813.39 |
| 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 | 111,895,622.01 | 65,743,519.31 | 30,314,018.06 | 153,788,161.88 | 132,511,791.07 | 80,224,620.36 | 22,580,287.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,159,795.20 | 366,987,500.00 | 100,000,000.00 | 1,247,000,000.00 | 977,000,000.00 | 785,000,000.00 | 425,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,830,240.00 | 137,943,575.00 | 21,398,505.00 | 170,433,135.00 | 63,352,100.00 | 85,483,850.00 | 9,192,750.00 |
| 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 | 708,885,657.21 | 570,674,594.31 | 151,712,523.06 | 1,571,221,296.88 | 1,172,863,891.07 | 950,708,470.36 | 456,773,037.29 |
| 投资活动产生的现金流量净额平衡项目(元) | 会员可见 | - | - | - | - | - | - | -0.01 | - | - | - |
| 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 | -37,708,113.17 | -9,359,955.97 | -59,897,224.72 | -174,398,630.27 | -159,459,003.49 | -228,524,656.17 | -254,536,223.90 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 119,600,000.00 | 119,600,000.00 | - | 179,400,000.00 | 179,400,000.00 | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 119,600,000.00 | 119,600,000.00 | - | 179,400,000.00 | 179,400,000.00 | - | - |
| 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 | -119,600,000.00 | -119,600,000.00 | - | -179,400,000.00 | -179,400,000.00 | - | - |
| 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 | 342,148,356.51 | 342,148,356.51 | 342,148,356.51 | 511,242,402.67 | 511,242,402.67 | 511,242,402.67 | 511,242,402.67 |
| 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 | 280,400,583.21 | 296,520,916.52 | 279,142,800.91 | 342,148,356.51 | 249,854,973.47 | 301,241,798.78 | 230,542,819.56 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 50,810,433.87 | - | 136,788,665.07 | - | 37,553,451.68 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,659,004.16 | - | 5,108,581.94 | - | 3,301,219.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 42,884,795.63 | - | 75,348,293.89 | - | 38,292,238.47 | - |
| 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 | - | 42,884,795.63 | - | 75,348,293.89 | - | 38,292,238.47 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 992,759.78 | - | 1,297,401.94 | - | 589,502.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,498,753.51 | - | 5,142,512.06 | - | 2,537,646.24 | - |
| 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 | - | 515,717.31 | - | -4,916,937.37 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 740.00 | - | 146,713.02 | - | 24,942.17 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -1,244,321.77 | - | -1,073,093.82 | - | -2,093,739.90 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,846,990.81 | - | -10,454,154.05 | - | -5,123,283.54 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,074,309.06 | - | -7,369,533.05 | - | -4,373,757.33 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -292,473.11 | - | 4,258,307.21 | - | 2,929,632.70 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,724,236.33 | - | 636,913.72 | - | 622,520.19 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,431,763.22 | - | 3,621,393.49 | - | 2,307,112.51 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -31,802,430.81 | - | -8,908,468.41 | - | 25,139,754.10 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -32,889,093.17 | - | -22,854,227.59 | - | -70,934,154.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 52,571,835.25 | - | 7,214,938.93 | - | -16,902,389.40 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 296,520,916.52 | - | 342,148,356.51 | - | 301,241,798.78 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 342,148,356.51 | - | 511,242,402.67 | - | 511,242,402.67 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -45,627,439.99 | - | -169,094,046.16 | - | -210,000,603.89 | - |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-18 | 2025-04-18 | 2024-10-23 | 2024-08-24 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-26 | 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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