| 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 | 978,817,270.22 | 654,125,190.83 | 296,717,601.44 | 1,217,700,450.88 | 926,565,339.38 | 594,380,715.79 | 293,060,884.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,628,708.25 | 3,746,743.82 | 2,839,752.97 | 3,604,131.65 | 2,209,835.71 | 1,365,086.88 | 639,906.57 |
| 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 | 40,981,913.79 | 30,024,355.18 | 17,555,244.52 | 85,937,806.84 | 52,448,841.08 | 35,007,713.97 | 9,119,903.24 |
| 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 | 1,022,427,892.26 | 687,896,289.83 | 317,112,598.93 | 1,307,242,389.37 | 981,224,016.17 | 630,753,516.64 | 302,820,693.88 |
| 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 | 510,577,249.16 | 346,572,093.03 | 178,954,257.21 | 598,320,024.85 | 510,755,048.94 | 309,465,202.43 | 149,459,891.54 |
| 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 | 176,962,134.76 | 125,985,893.14 | 66,477,151.35 | 214,915,017.52 | 172,619,655.64 | 115,968,518.44 | 68,406,455.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,735,476.78 | 47,898,194.26 | 23,845,636.81 | 84,424,591.34 | 64,525,506.01 | 47,100,953.41 | 25,715,745.98 |
| 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 | 201,951,216.94 | 115,238,187.96 | 61,343,030.89 | 255,990,433.95 | 188,102,233.37 | 137,610,728.50 | 45,816,976.71 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | - | -0.01 | - |
| 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 | 959,226,077.64 | 635,694,368.39 | 330,620,076.26 | 1,153,650,067.66 | 936,002,443.96 | 610,145,402.77 | 289,399,069.88 |
| 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 | 63,201,814.62 | 52,201,921.44 | -13,507,477.33 | 153,592,321.71 | 45,221,572.21 | 20,608,113.87 | 13,421,624.00 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 15,236,443.23 | 7,595,907.63 | 34,106.43 | 7,775,077.21 | 8,698,329.13 | 4,726,312.85 | 785,352.03 |
| 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 | 20,824.24 | - | 366,305.08 | 929,671.62 | 550.46 | 550.46 | 550.46 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | -204,972.04 | - | - | - |
| 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 | 631,249,000.00 | 300,143,584.76 | 17,349,000.00 | 698,506,625.17 | 587,833,542.44 | 490,733,542.44 | 186,676,000.00 |
| 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 | 646,506,267.47 | 307,739,492.39 | 17,749,411.51 | 707,006,401.96 | 596,532,422.03 | 495,460,405.75 | 187,461,902.49 |
| 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 | 62,956,067.62 | 56,794,350.75 | 17,410,088.08 | 215,642,740.59 | 95,858,900.59 | 81,432,787.52 | 74,359,557.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 16,875,000.00 | 16,875,000.00 | 16,875,000.00 | 5,000,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 18,360,000.00 | 18,360,000.00 | - | 16,838,974.00 | 21,090,032.28 | - | - |
| 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 | 586,399,000.00 | 261,287,743.76 | 48,449,000.00 | 766,180,739.55 | 687,276,000.00 | 542,426,000.00 | 220,926,000.00 |
| 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 | 684,590,067.62 | 353,317,094.51 | 82,734,088.08 | 1,003,662,454.14 | 804,224,932.87 | 623,858,787.52 | 295,285,557.27 |
| 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 | -38,083,800.15 | -45,577,602.12 | -64,984,676.57 | -296,656,052.18 | -207,692,510.84 | -128,398,381.77 | -107,823,654.78 |
| 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 | 会员可见 | 会员可见 | - | - | - | - | 13,408,219.20 | 13,408,219.20 | 8,268,019.20 | 3,089,603.20 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 5,650,000.00 | 5,650,000.00 | 5,650,000.00 | 700,000.00 |
| 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 | 573,362,488.53 | 523,362,488.53 | 129,960,000.00 | 661,268,229.78 | 498,111,519.10 | 343,119,594.19 | 95,300,000.00 |
| 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 | 573,362,488.53 | 523,362,488.53 | 129,960,000.00 | 674,676,448.98 | 511,519,738.30 | 351,387,613.39 | 98,389,603.20 |
| 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 | 457,350,000.00 | 446,919,002.42 | 78,200,000.00 | 461,159,499.21 | 281,700,000.00 | 127,300,000.00 | 20,200,000.00 |
| 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 | 57,475,911.60 | 51,917,026.37 | 12,479,971.41 | 57,156,634.66 | 46,679,822.44 | 44,368,765.31 | 9,809,248.80 |
| 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 | 会员可见 | 会员可见 | 16,357,000.00 | 16,357,000.00 | 7,800,000.00 | 17,387,008.77 | 12,187,008.77 | 10,680,000.00 | 7,480,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 43,698,482.20 | - | - | - | - | - | - |
| 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 | 558,524,393.80 | 498,836,028.79 | 90,679,971.41 | 518,316,133.87 | 328,379,822.44 | 171,668,765.31 | 30,009,248.80 |
| 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 | 14,838,094.73 | 24,526,459.74 | 39,280,028.59 | 156,360,315.11 | 183,139,915.86 | 179,718,848.08 | 68,380,354.40 |
| 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 | 221,720,947.36 | 221,720,947.36 | 221,720,947.36 | 207,692,237.07 | 207,692,237.07 | 207,692,237.07 | 207,692,237.07 |
| 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 | 261,677,056.56 | 252,871,726.42 | 182,508,822.05 | 221,720,947.36 | 228,361,214.30 | 279,620,817.25 | 181,670,560.69 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 42,310,522.15 | - | 102,857,240.43 | - | 36,879,427.30 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 519,852.13 | - | 6,519,140.77 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 53,752,216.91 | - | 64,820,686.72 | - | 29,455,158.97 | - |
| 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 | - | 53,752,216.91 | - | 64,820,686.72 | - | 29,455,158.97 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,857,036.75 | - | 8,969,924.67 | - | 4,174,311.14 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 625,738.29 | - | 493,574.35 | - | 257,299.09 | - |
| 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 | - | -559,819.91 | - | -550.46 | - | -550.46 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 254,004.97 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -7,949,648.34 | - | -9,220,190.93 | - | -4,676,609.42 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,251,476.82 | - | 15,218,209.81 | - | 5,664,965.81 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -6,416,063.94 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -887,015.70 | - | -4,124,671.05 | - | 879,258.31 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -723,373.06 | - | -4,425,174.81 | - | 792,777.97 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -163,642.64 | - | 300,503.76 | - | 86,480.34 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,092,211.56 | - | -35,617,466.31 | - | 10,962,117.37 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -22,569,488.30 | - | -36,649,331.00 | - | -8,609,929.20 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -21,621,555.03 | - | 33,146,501.63 | - | -54,164,575.85 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 252,871,726.42 | - | 221,720,947.36 | - | 279,620,817.25 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 221,720,947.36 | - | 207,692,237.07 | - | 207,692,237.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 31,150,779.06 | - | 14,028,710.29 | - | 71,928,580.18 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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