| 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 | 1,008,754,728.47 | 623,699,611.55 | 310,157,038.67 | 1,863,765,570.06 | 1,282,529,286.75 | 828,280,081.88 | 376,946,668.11 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,313,368.46 | 13,013,374.62 | 5,842,164.32 | 51,922,434.38 | 37,458,448.76 | 24,574,944.94 | 16,359,067.34 |
| 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 | 74,643,201.36 | 38,881,605.18 | 21,357,452.32 | 55,588,379.93 | 33,007,767.36 | 32,077,371.00 | 16,431,908.79 |
| 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 | 1,102,711,298.29 | 675,594,591.35 | 337,356,655.31 | 1,971,276,384.37 | 1,352,995,502.87 | 884,932,397.82 | 409,737,644.24 |
| 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 | 842,495,048.41 | 592,881,782.55 | 352,279,436.89 | 1,285,489,397.34 | 1,047,591,285.77 | 719,617,381.84 | 371,366,114.06 |
| 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 | 166,293,163.16 | 133,776,866.81 | 90,833,677.72 | 212,594,772.05 | 159,144,234.19 | 118,755,847.32 | 75,021,169.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,715,592.19 | 47,328,714.93 | 30,381,994.26 | 97,198,402.79 | 72,396,746.48 | 47,360,580.05 | 23,040,304.88 |
| 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 | 176,112,638.01 | 54,850,756.54 | 45,749,710.59 | 191,091,381.47 | 140,386,645.71 | 92,314,218.71 | 54,368,013.09 |
| 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 | 1,244,616,441.77 | 828,838,120.83 | 519,244,819.46 | 1,786,373,953.65 | 1,419,518,912.15 | 978,048,027.92 | 523,795,601.69 |
| 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 | -141,905,143.48 | -153,243,529.48 | -181,888,164.15 | 184,902,430.72 | -66,523,409.28 | -93,115,630.10 | -114,057,957.45 |
| 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 | 170,000,000.00 | 90,000,000.00 | - | 6,036,336.23 | 6,076,508.87 | 1,036,336.23 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 455,482.99 | 174,215.79 | - | 40,446.98 | 274.34 | - | - |
| 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 | 87,400.00 | 87,400.00 | 8,849.56 | 86,810.00 | 78,700.00 | 71,600.00 | - |
| 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 | 2,200,000.00 | 2,200,000.00 | - | 2,190,000.00 | 11,030,847.00 | 10,095,747.00 | - |
| 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 | 172,742,882.99 | 92,461,615.79 | 8,849.56 | 8,353,593.21 | 17,186,330.21 | 11,203,683.23 | - |
| 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 | 58,516,561.08 | 30,972,960.47 | 18,508,034.42 | 61,401,081.90 | 48,530,907.71 | 36,645,755.47 | 20,395,155.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,000,000.00 | 132,000,000.00 | 2,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 1,900,000.00 | 1,900,000.00 | 690,000.00 | 4,090,000.00 | 15,443,092.00 | 10,957,192.00 | 2,000,000.00 |
| 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 | 232,416,561.08 | 164,872,960.47 | 21,198,034.42 | 70,491,081.90 | 68,973,999.71 | 52,602,947.47 | 22,395,155.08 |
| 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 | -59,673,678.09 | -72,411,344.68 | -21,189,184.86 | -62,137,488.69 | -51,787,669.50 | -41,399,264.24 | -22,395,155.08 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 177,000,000.00 | 120,000,000.00 | 110,000,000.00 | 261,000,000.00 | 238,000,000.00 | 166,000,000.00 | 126,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 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 | 会员可见 | 177,000,000.00 | 120,000,000.00 | 110,000,000.00 | 261,000,000.00 | 238,000,000.00 | 166,000,000.00 | 126,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 120,000,000.00 | 15,000,000.00 | 5,000,000.00 | 337,000,000.00 | 203,000,000.00 | 84,000,000.00 | 80,000,000.00 |
| 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 | 61,206,560.91 | 59,744,619.36 | 107,819.44 | 63,796,624.51 | 63,090,295.72 | 62,008,252.25 | 865,893.59 |
| 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 | 3,047,781.95 | 25,963,326.31 | 24,259,160.76 | 1,181,412.61 | 1,044,722.25 | 641,784.83 | 171,842.43 |
| 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 | 184,254,342.86 | 100,707,945.67 | 29,366,980.20 | 401,978,037.12 | 267,135,017.97 | 146,650,037.08 | 81,037,736.02 |
| 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 | -7,254,342.86 | 19,292,054.33 | 80,633,019.80 | -140,978,037.12 | -29,135,017.97 | 19,349,962.92 | 44,962,263.98 |
| 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 | 394,650,261.19 | 394,650,261.19 | 394,650,261.19 | 410,997,737.78 | 417,003,447.05 | 410,997,737.78 | 410,997,737.78 |
| 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 | 188,170,956.20 | 190,038,861.51 | 272,949,854.59 | 394,650,261.19 | 270,922,603.13 | 296,787,079.43 | 318,790,772.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 30,269,627.34 | - | 131,093,171.05 | - | 51,168,008.59 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,062,734.87 | - | 2,651,488.14 | - | 1,086,684.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,659,423.66 | - | 30,927,040.73 | - | 15,605,358.22 | - |
| 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 | - | 14,659,423.66 | - | 30,927,040.73 | - | 15,605,358.22 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,897,433.76 | - | 3,778,171.83 | - | 1,892,580.28 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,951,488.01 | - | 4,003,759.51 | - | 2,148,594.97 | - |
| 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 | - | -6,857.78 | - | -46,437.13 | - | -55,699.63 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 50,279.78 | - | 313,018.62 | - | 23,974.66 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -134,727.99 | - | 236,397.07 | - | -36,019.79 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -615,757.18 | - | 1,964,761.39 | - | 1,122,111.72 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,233,669.20 | - | 83,252.74 | - | 1,578,354.31 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,313,441.01 | - | -7,161,212.02 | - | -3,458,968.37 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,816,437.88 | - | -5,941,393.34 | - | -2,691,505.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -497,003.13 | - | -1,219,818.68 | - | -767,463.37 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -63,469,413.24 | - | 83,636,079.48 | - | -46,608.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -64,068,182.98 | - | -58,445,516.73 | - | -48,500,558.76 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -92,099,152.43 | - | -37,486,991.76 | - | -125,689,533.14 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 190,038,861.51 | - | 394,650,261.19 | - | 296,787,079.43 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 394,650,261.19 | - | 410,997,737.78 | - | 410,997,737.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -204,611,399.68 | - | -16,347,476.59 | - | -114,210,658.35 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-10 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-16 | 2023-10-27 | 2023-08-25 | 2023-04-29 |
| 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) |