| 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 | 563,094,913.69 | 374,511,204.69 | 155,284,647.44 | 1,069,656,124.21 | 782,044,660.91 | 537,403,143.89 | 254,804,982.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,105,660.57 | 473,974.05 | 148,766.00 | 52,698,166.78 | 46,797,893.33 | 40,082,037.28 | 5,750.23 |
| 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 | 4,592,340.93 | 3,325,393.29 | 1,931,586.64 | 71,623,569.89 | 10,610,516.23 | 5,564,026.05 | 8,030,156.07 |
| 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 | 570,792,915.19 | 378,310,572.03 | 157,365,000.08 | 1,193,977,860.88 | 839,453,070.47 | 583,049,207.22 | 262,840,888.44 |
| 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 | 212,286,258.77 | 125,162,590.62 | 63,580,027.58 | 671,200,202.71 | 544,346,065.53 | 371,495,641.93 | 175,582,985.55 |
| 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 | 57,555,096.15 | 41,015,439.76 | 24,888,411.45 | 75,675,690.31 | 58,103,655.31 | 41,301,939.27 | 24,508,777.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,225,860.71 | 32,782,707.72 | 13,066,113.83 | 110,582,007.10 | 85,453,990.38 | 59,700,733.80 | 25,518,945.43 |
| 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 | 27,191,562.37 | 18,850,476.36 | 9,857,065.24 | 89,843,497.79 | 83,006,933.07 | 78,930,898.24 | 71,566,100.18 |
| 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 | 345,258,778.00 | 217,811,214.46 | 111,391,618.10 | 947,301,397.91 | 770,910,644.29 | 551,429,213.24 | 297,176,808.45 |
| 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 | 225,534,137.19 | 160,499,357.57 | 45,973,381.98 | 246,676,462.97 | 68,542,426.18 | 31,619,993.98 | -34,335,920.01 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 20,000.00 | 20,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 168,599.24 | 168,599.24 | - | 156,010.75 | 156,010.75 | 155,747.94 | - |
| 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 | 104,046.00 | 4,800.00 | - | 1,678,000.00 | 1,640,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 72,000,000.00 | 45,000,000.00 | 27,000,000.00 | 6,895,359.42 | 578,893.55 | 578,893.55 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 379,093,000.00 | 379,093,000.00 | 379,093,000.00 | 379,093,000.00 |
| 投资活动现金流入小计(元) | - | - | - | 会员可见 | 72,272,645.24 | 45,173,399.24 | 27,000,000.00 | 387,842,370.17 | 381,487,904.30 | 379,827,641.49 | 379,093,000.00 |
| 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 | 92,552,971.29 | 82,638,190.52 | 13,813,493.83 | 65,399,297.74 | 58,177,173.73 | 44,335,885.93 | 15,021,047.22 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 6,910,000.00 | 2,010,000.00 | 2,010,000.00 | 2,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 370,000,000.00 | 370,000,000.00 | 370,000,000.00 | 370,495,998.45 |
| 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 | 92,552,971.29 | 82,638,190.52 | 13,813,493.83 | 442,309,297.74 | 430,187,173.73 | 416,345,885.93 | 387,517,045.67 |
| 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 | -20,280,326.05 | -37,464,791.28 | 13,186,506.17 | -54,466,927.57 | -48,699,269.43 | -36,518,244.44 | -8,424,045.67 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 21,993,000.00 | 21,993,000.00 | 21,993,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 21,993,000.00 | 21,993,000.00 | 21,993,000.00 | - |
| 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 | 527,000,000.00 | 527,000,000.00 | 307,000,000.00 | 847,600,000.00 | 707,600,000.00 | 607,600,000.00 | 170,000,000.00 |
| 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 | 527,000,000.00 | 527,000,000.00 | 307,000,000.00 | 869,593,000.00 | 729,593,000.00 | 629,593,000.00 | 170,000,000.00 |
| 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 | 640,076,780.91 | 545,355,585.68 | 174,444,409.45 | 892,325,034.36 | 540,679,215.27 | 365,571,657.18 | 106,107,558.09 |
| 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 | 184,638,598.78 | 125,818,011.74 | 64,753,669.19 | 266,132,139.18 | 201,159,483.48 | 134,354,232.36 | 68,205,621.09 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 85,325,822.22 | 85,384,546.22 | 85,384,546.22 | 41,172,324.00 |
| 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 | 824,715,379.69 | 671,173,597.42 | 239,198,078.64 | 1,243,782,995.76 | 827,223,244.97 | 585,310,435.76 | 215,485,503.18 |
| 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 | -297,715,379.69 | -144,173,597.42 | 67,801,921.36 | -374,189,995.76 | -97,630,244.97 | 44,282,564.24 | -45,485,503.18 |
| 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 | 395,795,300.96 | 395,795,300.96 | 395,795,300.96 | 577,778,336.04 | 577,778,336.04 | 577,778,336.04 | 577,778,336.04 |
| 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 | 303,333,732.41 | 374,656,269.83 | 522,757,110.47 | 395,795,300.96 | 499,988,673.17 | 617,160,075.20 | 489,531,384.60 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 113,546,023.60 | - | 229,733,733.59 | - | 128,447,223.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,743,190.63 | - | 9,530,221.63 | - | 4,474,926.97 | - |
| 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 | - | 1,743,190.63 | - | 9,530,221.63 | - | 4,474,926.97 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 84,122,701.19 | - | 168,214,871.45 | - | 84,844,836.47 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 337,186.38 | - | 1,120,878.18 | - | 677,944.06 | - |
| 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 | - | 204.01 | - | -114,226.36 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 57.43 | - | 8,400.80 | - | 767.51 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | - | -204.99 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 129,015,480.18 | - | 281,512,298.94 | - | 134,504,375.74 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 574,752.32 | - | 1,723,223.25 | - | 752,055.49 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,690,592.26 | - | -2,244,527.27 | - | -262,190.07 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,337,443.11 | - | -17,157,883.67 | - | -8,730,226.30 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 7,646,850.85 | - | 14,913,356.40 | - | 8,468,036.23 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -422,769.85 | - | 37,538,763.31 | - | 22,590,589.66 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -218,572,345.62 | - | -499,589,271.94 | - | -274,413,166.89 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 9,201,641.82 | - | -59,066,106.95 | - | -91,240,323.35 | - |
| 其他(元) | - | - | - | - | - | - | - | 1,011,165.18 | - | - | - |
| 债务转为资本(元) | - | 会员可见 | - | 会员可见 | - | 24,122.00 | - | 17,125.00 | - | 8,736.00 | - |
| 一年内到期的可转换公司债券(元) | - | - | - | 会员可见 | - | 187,246,003.60 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 374,656,269.83 | - | 395,795,300.96 | - | 617,160,075.20 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 395,795,300.96 | - | 577,778,336.04 | - | 577,778,336.04 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -21,139,031.13 | - | -181,983,035.08 | - | 39,381,739.16 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - | 保留意见 | - | - | - |
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