| 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 | 660,306,217.59 | 411,730,541.74 | 196,016,850.68 | 802,242,197.58 | 637,962,969.69 | 417,351,434.62 | 199,020,698.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,145,842.14 | 10,997,895.31 | 5,215,456.56 | 34,933,351.74 | 29,129,880.28 | 26,445,951.62 | 12,435,462.05 |
| 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 | 65,072,596.68 | 38,952,220.05 | 20,641,263.00 | 63,601,005.29 | 74,332,833.64 | 38,369,267.97 | 20,949,543.18 |
| 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 | 743,524,656.41 | 461,680,657.10 | 221,873,570.24 | 900,776,554.61 | 741,425,683.61 | 482,166,654.21 | 232,405,703.68 |
| 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 | 366,962,030.90 | 254,271,106.30 | 132,233,896.04 | 410,238,213.71 | 354,066,451.99 | 224,825,089.94 | 109,026,667.10 |
| 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 | 143,161,814.87 | 100,856,570.81 | 55,891,702.32 | 188,005,301.04 | 132,695,199.55 | 89,322,137.95 | 48,584,829.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,350,752.14 | 28,709,593.02 | 17,301,629.04 | 43,128,068.23 | 32,878,339.69 | 25,301,964.62 | 11,552,339.64 |
| 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 | 53,912,622.96 | 37,525,465.51 | 21,306,563.36 | 40,394,512.73 | 58,974,221.76 | 38,429,217.14 | 18,057,375.55 |
| 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 | 600,387,220.87 | 421,362,735.64 | 226,733,790.76 | 681,766,095.71 | 578,614,212.99 | 377,878,409.65 | 187,221,211.78 |
| 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 | 143,137,435.54 | 40,317,921.46 | -4,860,220.52 | 219,010,458.90 | 162,811,470.62 | 104,288,244.56 | 45,184,491.90 |
| 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 | - | - | - | - | - | - | - | - | - | 2,000,000.00 |
| 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 | 7,473,260.82 | 2,703,891.39 | 1,942,691.63 | 32,706,813.77 | 23,197,019.59 | 19,129,668.76 | 13,040,676.06 |
| 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 | 6,325.00 | 6,235.00 | 80.00 | 75,324,897.32 | -440,979.24 | 3,390.00 | 45,550.00 |
| 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 | 158,000,000.00 | 100,000,000.00 | 50,000,000.00 | 1,222,000,000.00 | 1,022,000,000.00 | 962,000,000.00 | 475,000,000.00 |
| 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 | 165,479,585.82 | 102,710,126.39 | 51,942,771.63 | 1,330,031,711.09 | 1,044,756,040.35 | 981,133,058.76 | 490,086,226.06 |
| 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 | 121,281,270.75 | 92,634,214.58 | 59,545,181.08 | 157,931,623.03 | 109,672,906.46 | 56,353,287.77 | 28,738,303.24 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | 306,000.00 | 2,493,250.00 | - | - | - |
| 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 | 278,630,625.00 | 173,000,000.00 | 20,000,000.00 | 770,000,000.00 | 760,000,000.00 | 650,000,000.00 | 355,000,000.00 |
| 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 | 399,911,895.75 | 265,634,214.58 | 79,851,181.08 | 930,424,873.03 | 869,672,906.46 | 706,353,287.77 | 383,738,303.24 |
| 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 | -234,432,309.93 | -162,924,088.19 | -27,908,409.45 | 399,606,838.06 | 175,083,133.89 | 274,779,770.99 | 106,347,922.82 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 294,000.00 | 294,000.00 | 600,000.00 | - | - | - | - |
| 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 | 146,300,000.00 | 102,300,000.00 | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 30,628,080.00 | 26,252,640.00 | - | - |
| 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 | 146,594,000.00 | 102,594,000.00 | 600,000.00 | 70,628,080.00 | 66,252,640.00 | 40,000,000.00 | - |
| 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 | 40,000,000.00 | 40,000,000.00 | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 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 | 106,814,307.39 | 106,115,445.17 | 252,777.77 | 110,228,750.16 | 108,861,599.68 | 108,388,544.12 | 2,591,361.24 |
| 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 | 934,560.00 | 849,600.00 | - | 873,277.01 | 456,400.00 | 456,400.00 | - |
| 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 | 147,748,867.39 | 146,965,045.17 | 252,777.77 | 151,102,027.17 | 149,317,999.68 | 148,844,944.12 | 2,591,361.24 |
| 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 | -1,154,867.39 | -44,371,045.17 | 347,222.23 | -80,473,947.17 | -83,065,359.68 | -108,844,944.12 | -2,591,361.24 |
| 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 | 818,295,442.28 | 818,295,442.28 | 818,295,442.28 | 273,203,599.66 | 273,203,599.66 | 273,203,599.66 | 273,223,599.66 |
| 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 | 722,378,204.50 | 657,380,508.85 | 789,828,748.91 | 818,295,442.28 | 545,439,632.63 | 563,107,110.28 | 424,519,511.87 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 99,148,901.65 | - | 234,704,947.29 | - | 115,868,116.35 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 981,825.77 | - | 6,366,846.24 | - | 618,482.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,909,240.66 | - | 30,506,390.97 | - | 15,446,071.27 | - |
| 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 | - | 14,909,240.66 | - | 30,506,390.97 | - | 15,446,071.27 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,827,388.02 | - | 3,050,008.28 | - | 1,063,954.76 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | 122,830.19 | - | 725,043.88 | - | 362,521.93 | - |
| 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 | - | 44,611.50 | - | -60,903,783.03 | - | 46,866.69 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 25,272.99 | - | 499,523.06 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 25,000,000.00 | - | 568,050.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -8,460,029.46 | - | -6,748,956.44 | - | -16,932,120.85 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,160,541.05 | - | -23,578,558.65 | - | -16,718,458.11 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,287,774.23 | - | -9,765,385.03 | - | -443,223.82 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,264,110.43 | - | -7,840,266.89 | - | 1,039,769.26 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | 23,663.80 | - | -1,925,118.14 | - | -1,482,993.08 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,329,911.14 | - | -17,026,941.96 | - | -26,032,365.96 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,941,061.57 | - | -8,271,528.28 | - | -251,827.80 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -43,121,826.48 | - | 34,718,601.80 | - | 28,633,033.33 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,770,671.90 | - | 9,202,923.40 | - | 2,059,144.53 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 657,380,508.85 | - | 818,295,442.28 | - | 563,107,110.28 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 818,295,442.28 | - | 273,203,599.66 | - | 273,203,599.66 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -160,914,933.43 | - | 545,091,842.62 | - | 289,903,510.62 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-25 |
| 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) |