| 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 | 989,127,555.56 | 544,704,004.11 | 276,871,045.51 | 1,219,445,634.90 | 850,739,056.09 | 518,481,804.68 | 247,618,014.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,477,511.78 | 12,974,732.85 | 5,875,061.44 | 11,554,706.91 | 10,079,375.83 | 8,261,147.66 | 6,202,138.84 |
| 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 | 55,406,360.85 | 42,676,378.03 | 18,444,006.56 | 93,989,829.88 | 69,504,148.04 | 56,536,875.72 | 28,795,631.23 |
| 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 | 1,066,011,428.19 | 600,355,114.99 | 301,190,113.51 | 1,324,990,171.69 | 930,322,579.96 | 583,279,828.06 | 282,615,784.14 |
| 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 | 403,982,756.14 | 280,640,006.73 | 146,480,309.42 | 561,543,845.64 | 453,557,112.43 | 290,500,533.53 | 127,640,609.25 |
| 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 | 175,920,547.60 | 110,930,720.94 | 65,027,655.47 | 193,373,940.55 | 150,967,396.61 | 103,629,660.68 | 48,433,783.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,132,206.86 | 67,811,678.65 | 37,411,492.92 | 113,772,223.40 | 89,787,981.87 | 69,002,816.66 | 37,298,973.16 |
| 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 | 134,767,514.14 | 61,161,340.94 | 32,687,305.04 | 141,588,172.14 | 94,913,638.76 | 62,408,153.98 | 22,068,051.80 |
| 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 | 796,803,024.74 | 520,543,747.26 | 281,606,762.85 | 1,010,278,181.73 | 789,226,129.67 | 525,541,164.85 | 235,441,417.47 |
| 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 | 269,208,403.45 | 79,811,367.73 | 19,583,350.66 | 314,711,989.96 | 141,096,450.29 | 57,738,663.21 | 47,174,366.67 |
| 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 | - | - | - | 361,935.00 | - | - | - |
| 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 | 4,265,513.89 | 2,638,990.97 | 1,224,226.00 | 4,152,246.47 | 3,409,576.31 | 2,451,252.83 | 1,083,090.08 |
| 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 | 285,884.44 | 271,504.44 | - | 92,000.00 | 90,000.00 | 90,000.00 | 90,000.00 |
| 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 | 873,780,000.00 | 549,780,000.00 | 245,580,000.00 | 833,580,000.00 | 698,580,000.00 | 525,780,000.00 | 270,000,000.00 |
| 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 | 878,331,398.33 | 552,690,495.41 | 246,804,226.00 | 838,186,181.47 | 702,079,576.31 | 528,321,252.83 | 271,173,090.08 |
| 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 | 199,337,214.34 | 132,915,948.51 | 58,356,149.23 | 333,032,644.54 | 232,472,167.76 | 159,073,502.31 | 74,670,794.52 |
| 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 | 1,030,031,202.74 | 604,580,000.00 | 285,580,000.00 | 891,780,000.00 | 724,580,000.00 | 542,580,000.00 | 327,280,000.00 |
| 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 | 1,229,368,417.08 | 737,495,948.51 | 343,936,149.23 | 1,224,812,644.54 | 957,052,167.76 | 701,653,502.31 | 401,950,794.52 |
| 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 | -351,037,018.75 | -184,805,453.10 | -97,131,923.23 | -386,626,463.07 | -254,972,591.45 | -173,332,249.48 | -130,777,704.44 |
| 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 | 100,570,000.00 | 86,570,000.00 | 38,720,000.00 | 96,200,000.00 | 66,200,000.00 | 58,780,000.00 | - |
| 收到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 | 64,188,910.73 | 31,324,644.20 | - | 32,277,196.15 | 32,275,006.92 | 434,763.43 | 184,995.87 |
| 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 | 164,758,910.73 | 117,894,644.20 | 38,720,000.00 | 128,477,196.15 | 98,475,006.92 | 59,214,763.43 | 184,995.87 |
| 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 | 66,339,414.17 | 58,919,414.17 | - | 75,780,000.00 | 60,903,292.22 | 39,060,000.00 | - |
| 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 | 19,711,250.81 | 18,520,384.12 | 848,942.80 | 39,413,500.14 | 37,926,622.07 | 37,722,624.57 | 796,112.49 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | - | 36,000,000.00 | 36,000,000.00 | 36,000,000.00 | - |
| 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 | 27,870,486.39 | 23,375,259.37 | 20,280,891.26 | 36,725,579.35 | 33,283,732.40 | 12,075,622.64 | 6,119,102.34 |
| 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 | 113,921,151.37 | 100,815,057.66 | 21,129,834.06 | 151,919,079.49 | 132,113,646.69 | 88,858,247.21 | 6,915,214.83 |
| 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 | 50,837,759.36 | 17,079,586.54 | 17,590,165.94 | -23,441,883.34 | -33,638,639.77 | -29,643,483.78 | -6,730,218.96 |
| 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 | 235,292,162.65 | 235,292,162.65 | 235,292,162.65 | 329,847,054.65 | 329,847,054.65 | 329,847,054.65 | 329,847,054.65 |
| 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 | 203,816,176.02 | 146,847,019.93 | 174,761,576.17 | 235,292,162.65 | 182,343,764.43 | 185,706,905.75 | 238,923,878.51 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 122,083,496.84 | - | 297,647,327.98 | - | 139,427,388.06 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 19,742.61 | - | 7,084,279.80 | - | 662,639.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,842,163.55 | - | 15,974,123.72 | - | 10,985,512.95 | - |
| 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 | - | 11,842,163.55 | - | 15,974,123.72 | - | 10,985,512.95 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 62,104,856.31 | - | 54,932,867.71 | - | 33,380,129.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,513,729.50 | - | 3,930,289.53 | - | 1,937,901.88 | - |
| 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 | - | -85,347.95 | - | -128,582.66 | - | -189,145.06 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 1,165,762.78 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 646,684.13 | - | -257,786.30 | - | -143,042.88 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,903,189.89 | - | 5,251,254.96 | - | 1,285,943.41 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,489,614.13 | - | -3,939,101.98 | - | -2,064,161.59 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 8,624,288.83 | - | -16,874,069.06 | - | -3,311,039.16 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 7,461,924.90 | - | -24,980,773.89 | - | -2,511,141.60 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,162,363.93 | - | 8,106,704.83 | - | -799,897.56 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -38,411,336.70 | - | -44,397,378.37 | - | -26,051,339.97 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -94,702,591.36 | - | -316,018,631.83 | - | -213,983,903.11 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -35,648,200.48 | - | 231,548,494.76 | - | 90,081,235.78 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 146,847,019.93 | - | 235,292,162.65 | - | 185,706,905.75 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 235,292,162.65 | - | 329,847,054.65 | - | 329,847,054.65 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -88,445,142.72 | - | -94,554,892.00 | - | -144,140,148.90 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-23 | 2024-04-23 | 2024-04-16 | 2023-10-27 | 2023-08-30 | 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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