| 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 | 603,516,038.39 | 367,715,090.58 | 157,144,393.39 | 997,656,285.59 | 756,874,413.00 | 487,483,876.21 | 282,607,036.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,800,521.33 | 14,737,508.64 | 6,608,229.54 | 55,631,588.73 | 77,010,773.02 | 52,672,650.65 | 12,590,801.66 |
| 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 | 64,845,466.05 | 42,643,899.84 | 12,410,034.37 | 121,461,888.82 | 67,551,252.43 | 38,934,737.72 | 8,352,042.34 |
| 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 | 697,162,025.77 | 425,096,499.06 | 176,162,657.30 | 1,174,749,763.14 | 901,436,438.45 | 579,091,264.58 | 303,549,880.85 |
| 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 | 560,878,357.34 | 379,527,738.10 | 177,421,998.77 | 831,454,243.81 | 681,121,821.03 | 462,099,562.04 | 231,542,524.41 |
| 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 | 101,788,188.28 | 72,906,506.57 | 41,960,222.43 | 185,975,997.57 | 144,889,443.64 | 106,496,279.50 | 65,733,280.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,112,162.67 | 9,157,728.05 | 3,564,567.00 | 21,516,876.78 | 17,333,678.09 | 12,848,226.59 | 6,035,943.11 |
| 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 | 34,995,551.50 | 47,917,093.12 | 19,435,527.49 | 66,035,124.91 | 142,856,698.52 | 68,118,117.76 | 34,576,001.22 |
| 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 | 709,774,259.79 | 509,509,065.84 | 242,382,315.69 | 1,104,982,243.07 | 986,201,641.28 | 649,562,185.89 | 337,887,749.01 |
| 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 | -12,612,234.02 | -84,412,566.78 | -66,219,658.39 | 69,767,520.07 | -84,765,202.83 | -70,470,921.31 | -34,337,868.16 |
| 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 | 360,000,000.00 | 70,000,000.00 | 70,000,000.00 | 1,258,000,000.00 | 1,023,000,000.00 | 853,000,000.00 | 713,000,000.00 |
| 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 | 1,682,808.13 | 826,287.64 | 826,287.64 | 7,217,216.27 | 5,439,007.60 | 4,474,760.53 | 3,013,612.88 |
| 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 | 335,184.77 | 224,087.77 | 154,049.70 | 363,245.49 | 622,904.37 | 435,200.99 | 164,280.79 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 39,940,000.00 | 33,940,000.00 | 33,940,000.00 | - | - | - | - |
| 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 | 401,957,992.90 | 104,990,375.41 | 104,920,337.34 | 1,265,580,461.76 | 1,029,061,911.97 | 857,909,961.52 | 716,177,893.67 |
| 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 | 134,877,066.34 | 95,649,617.95 | 32,226,957.05 | 139,848,644.13 | 80,758,491.89 | 37,598,213.39 | 21,118,560.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,021,760.91 | 150,030,340.91 | 30,340.91 | 1,058,638,741.77 | 1,003,633,218.12 | 1,003,000,000.00 | 553,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 126,727,700.00 | - | - | - |
| 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 | 654,898,827.25 | 245,679,958.86 | 32,257,297.96 | 1,325,215,085.90 | 1,084,391,710.01 | 1,040,598,213.39 | 574,118,560.49 |
| 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 | -252,940,834.35 | -140,689,583.45 | 72,663,039.38 | -59,634,624.14 | -55,329,798.04 | -182,688,251.87 | 142,059,333.18 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 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 | 175,778,984.51 | 59,914,476.00 | 8,499,685.70 | 69,960,777.45 | 63,204,691.90 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 110,161.67 | 110,161.67 | - | - | - | - | - |
| 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 | 175,889,146.18 | 60,024,637.67 | 8,499,685.70 | 71,960,777.45 | 65,204,691.90 | 2,000,000.00 | - |
| 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 | 50,354,000.00 | 333,000.00 | - | 5,117,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 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 | 3,514,264.78 | 3,131,617.15 | 218,562.03 | 13,154,938.81 | 12,918,403.55 | 12,884,340.83 | 12,847.59 |
| 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 | 2,093,987.58 | 1,390,896.86 | - | 3,083,535.39 | 1,582,639.84 | 140,290.92 | 140,290.92 |
| 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 | 55,962,252.36 | 4,855,514.01 | 218,562.03 | 21,355,474.20 | 19,501,043.39 | 18,024,631.75 | 5,153,138.51 |
| 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 | 119,926,893.82 | 55,169,123.66 | 8,281,123.67 | 50,605,303.25 | 45,703,648.51 | -16,024,631.75 | -5,153,138.51 |
| 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 | 686,349,044.55 | 686,349,044.55 | 686,349,044.55 | 625,123,900.45 | 625,123,900.45 | 625,123,900.45 | 625,123,900.45 |
| 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 | 542,202,577.97 | 517,842,620.62 | 701,706,964.69 | 686,349,044.55 | 531,851,417.69 | 357,209,900.20 | 727,396,709.75 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -23,832,255.41 | - | -40,475,252.84 | - | 16,755,118.10 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,603,502.13 | - | 10,809,835.59 | - | -4,183,380.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 36,708,538.80 | - | 67,752,550.46 | - | 33,715,278.55 | - |
| 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 | - | 36,708,538.80 | - | 67,752,550.46 | - | 33,715,278.55 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,050,533.16 | - | 4,030,241.22 | - | 1,965,242.60 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 460,546.57 | - | 879,298.64 | - | 480,579.91 | - |
| 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 | - | 1,252.88 | - | -59,944.50 | - | 53,657.83 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 246,094.86 | - | 1,621,706.45 | - | 393,160.20 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -496,158.04 | - | -913,894.68 | - | -84,349.10 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,492,836.77 | - | 14,949,693.04 | - | 7,875,929.62 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -799,686.52 | - | -6,578,474.50 | - | -4,286,645.47 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -18,000,306.65 | - | -11,881,576.21 | - | 57,304.77 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,036,320.35 | - | -8,663,629.64 | - | 916,185.93 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -15,963,986.30 | - | -3,217,946.57 | - | -858,881.16 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 101,794,400.16 | - | 18,181,597.97 | - | 23,163,921.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 25,847,635.41 | - | 98,588,855.95 | - | -144,689,480.25 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -236,000,259.98 | - | -91,124,587.89 | - | -6,951,543.35 | - |
| 其他(元) | - | 会员可见 | - | - | - | 8,516,186.99 | - | 2,627,187.02 | - | -2,861,594.96 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 517,842,620.62 | - | 686,349,044.55 | - | 357,209,900.20 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 686,349,044.55 | - | 625,123,900.45 | - | 625,123,900.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -168,506,423.93 | - | 61,225,144.10 | - | -267,914,000.25 | - |
| 公告日期 | 2025-10-31 | 2025-08-12 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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