| 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 | 728,171,853.36 | 521,165,920.89 | 237,611,918.03 | 1,062,332,222.40 | 797,692,025.96 | 538,921,998.54 | 264,209,379.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 682,631.41 | 114,924.78 | - | 1,906,966.84 | 1,678,541.12 | 1,230,491.35 | 1,036,041.21 |
| 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 | 214,644,035.62 | 136,783,532.34 | 69,880,221.24 | 257,985,971.90 | 107,442,838.65 | 114,370,282.04 | 51,616,245.19 |
| 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 | 943,498,520.39 | 658,064,378.01 | 307,492,139.27 | 1,322,225,161.14 | 906,813,405.73 | 654,522,771.93 | 316,861,666.38 |
| 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 | 286,606,082.73 | 263,607,402.26 | 144,514,896.60 | 427,542,852.20 | 332,575,097.19 | 202,906,376.54 | 131,458,896.16 |
| 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 | 128,576,104.42 | 90,914,451.26 | 53,321,979.51 | 169,076,675.86 | 129,938,462.72 | 91,092,514.66 | 50,091,604.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,172,166.58 | 52,954,623.08 | 24,054,532.02 | 109,865,404.68 | 87,103,911.41 | 57,432,495.96 | 33,813,802.69 |
| 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 | 192,674,209.49 | 126,771,265.25 | 64,755,163.31 | 265,706,162.39 | 145,198,800.57 | 122,552,226.02 | 54,198,292.25 |
| 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 | 685,028,563.22 | 534,247,741.85 | 286,646,571.44 | 972,191,095.13 | 694,816,271.89 | 473,983,613.18 | 269,562,595.76 |
| 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 | 258,469,957.17 | 123,816,636.16 | 20,845,567.83 | 350,034,066.01 | 211,997,133.84 | 180,539,158.75 | 47,299,070.62 |
| 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 | 655,428,375.60 | 271,467,976.61 | 105,354,382.96 | 1,003,463,398.45 | 296,957,454.50 | 194,756,752.67 | 124,232,069.62 |
| 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 | 339,060.24 | 335,159.95 | 122,336.84 | 632,109.96 | 731,059.54 | 606,128.85 | 202,103.58 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 5,488,707.19 | 5,500,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 6,362,006.99 | - | - | - |
| 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 | 655,767,435.84 | 271,803,136.56 | 105,476,719.80 | 1,015,946,222.59 | 303,188,514.04 | 195,362,881.52 | 124,434,173.20 |
| 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 | 228,275,063.74 | 132,090,273.52 | 51,115,958.61 | 304,746,372.13 | 231,368,969.85 | 204,812,458.19 | 80,656,867.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 766,182,666.42 | 320,830,000.00 | 139,170,075.00 | 1,018,188,491.80 | 396,659,827.00 | 197,753,000.00 | 124,219,500.00 |
| 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 | 994,457,730.16 | 452,920,273.52 | 190,286,033.61 | 1,322,934,863.93 | 628,028,796.85 | 402,565,458.19 | 204,876,367.01 |
| 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 | -338,690,294.32 | -181,117,136.96 | -84,809,313.81 | -306,988,641.34 | -324,840,282.81 | -207,202,576.67 | -80,442,193.81 |
| 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 | 68,353.51 | 68,353.51 | 68,353.51 | 220,007,277.46 | 220,080,211.16 | 220,007,277.46 | 220,007,277.46 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 68,353.51 | 68,353.51 | 68,353.51 | - | - | - | - |
| 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 | 267,973,550.73 | 225,952,801.43 | 81,966,340.32 | 240,440,738.42 | 206,943,129.14 | 156,899,158.25 | 85,232,436.03 |
| 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 | 13,257,400.00 | 13,257,400.00 | - | 11,528,988.00 | - | - | - |
| 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 | 281,299,304.24 | 239,278,554.94 | 82,034,693.83 | 471,977,003.88 | 427,023,340.30 | 376,906,435.71 | 305,239,713.49 |
| 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 | 204,387,146.46 | 110,863,136.31 | 26,596,697.22 | 396,912,878.50 | 297,862,142.79 | 208,499,684.59 | 56,699,207.83 |
| 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 | 100,505,335.84 | 79,076,316.09 | 7,952,295.62 | 67,823,885.13 | 61,794,637.52 | 49,696,918.12 | 11,222,767.64 |
| 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 | 1,989,364.46 | - | - | - | - | - | - |
| 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 | 6,260,524.40 | 4,608,215.75 | 2,377,233.71 | 33,564,768.62 | 18,925,558.03 | 17,004,576.67 | 2,306,617.86 |
| 筹资活动现金流出的平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 311,153,006.70 | 194,547,668.15 | 36,926,226.55 | 498,301,532.25 | 378,582,338.34 | 275,201,179.38 | 70,228,593.33 |
| 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 | -29,853,702.46 | 44,730,886.79 | 45,108,467.28 | -26,324,528.37 | 48,441,001.96 | 101,705,256.33 | 235,011,120.16 |
| 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 | 146,433,023.00 | 146,433,023.00 | 146,433,023.00 | 129,678,846.80 | 140,798,846.80 | 129,678,846.80 | 129,678,846.80 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | 会员可见 | - | -0.01 | - | - | - | - | - | - |
| 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 | 36,006,999.44 | 133,608,817.30 | 127,608,144.48 | 146,433,023.00 | 76,358,939.52 | 204,640,746.34 | 331,047,106.86 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 85,592,542.30 | - | 164,455,558.23 | - | 66,930,028.13 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 504,527.51 | - | 3,552,443.41 | - | 1,933,395.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 30,139,523.15 | - | 49,072,833.39 | - | 21,179,396.70 | - |
| 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 | - | 30,139,523.15 | - | 49,072,833.39 | - | 21,179,396.70 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 60,358,587.34 | - | 108,181,923.86 | - | 53,711,517.81 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,189,748.75 | - | 1,571,019.43 | - | 727,533.81 | - |
| 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 | - | -65,975.61 | - | -398,221.85 | - | -287,310.40 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 270,756.38 | - | 1,887,739.51 | - | 284,818.25 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 19,577,915.14 | - | 43,947,342.97 | - | 24,598,893.71 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 209,296.40 | - | -1,634,328.90 | - | 1,545,551.11 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,579,053.65 | - | -15,060,489.09 | - | -4,167,729.48 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,663,929.77 | - | -6,325,705.26 | - | -3,647,370.72 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,915,123.88 | - | -8,734,783.83 | - | -520,358.76 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 321,816.30 | - | -10,840,973.42 | - | -3,131,799.28 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -32,505,267.88 | - | -32,262,982.59 | - | 16,964,393.23 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -45,146,821.92 | - | 18,416,984.63 | - | -9,934,847.90 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 306,751.86 | - | 4,484,303.09 | - | 3,558,889.24 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 133,608,817.30 | - | 146,433,023.00 | - | 204,640,746.34 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 146,433,023.00 | - | 129,678,846.80 | - | 129,678,846.80 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -12,824,205.70 | - | 16,754,176.20 | - | 74,961,899.54 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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