| 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 | 2,073,150,781.51 | 1,330,419,172.25 | 591,798,595.41 | 2,467,935,606.92 | 1,901,191,140.75 | 1,288,789,787.32 | 648,105,863.63 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,022,829.13 | 39,552,908.88 | 17,836,108.71 | 100,717,116.23 | 91,262,334.48 | 73,444,672.69 | 6,849,752.75 |
| 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 | 28,499,204.74 | 15,132,440.23 | 10,572,967.29 | 32,652,617.45 | 30,800,080.53 | 20,609,714.23 | 5,233,418.76 |
| 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 | 2,174,672,815.38 | 1,385,104,521.36 | 620,207,671.41 | 2,601,305,340.60 | 2,023,253,555.76 | 1,382,844,174.24 | 660,189,035.14 |
| 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 | 1,751,316,425.24 | 1,135,941,904.58 | 510,195,072.93 | 1,981,673,954.06 | 1,529,670,966.55 | 1,049,824,832.55 | 506,125,005.67 |
| 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 | 147,471,082.02 | 103,179,529.17 | 66,022,016.91 | 167,420,936.25 | 125,359,225.45 | 89,967,171.70 | 57,774,660.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,149,733.66 | 61,911,262.93 | 33,663,947.51 | 80,917,831.52 | 78,772,044.13 | 60,300,589.11 | 35,679,902.29 |
| 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 | 49,914,493.47 | 36,419,161.17 | 16,839,744.67 | 89,869,047.09 | 54,048,920.39 | 34,917,502.57 | 12,383,513.63 |
| 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 | 2,025,851,734.39 | 1,337,451,857.85 | 626,720,782.02 | 2,319,881,768.92 | 1,787,851,156.52 | 1,235,010,095.93 | 611,963,082.12 |
| 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 | 148,821,080.99 | 47,652,663.51 | -6,513,110.61 | 281,423,571.68 | 235,402,399.24 | 147,834,078.31 | 48,225,953.02 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 4,536,084.50 | 839,585.89 | 839,585.89 | 839,585.89 |
| 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 | 303,300.00 | 303,300.00 | - | 613,425.85 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 255,873,000.00 | 239,000,000.00 | 239,000,000.00 | 239,000,000.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 303,300.00 | 303,300.00 | - | 261,022,510.35 | 239,839,585.89 | 239,839,585.89 | 239,839,585.89 |
| 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 | 170,033,304.82 | 126,618,932.14 | 76,776,687.30 | 384,026,542.38 | 257,102,410.66 | 145,715,800.27 | 69,019,354.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 30,590,000.00 | - | - | 66,850,000.00 | 15,500,000.00 | 6,500,000.00 | 6,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 16,873,000.00 | - | - | - |
| 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 | 200,623,304.82 | 126,618,932.14 | 76,776,687.30 | 467,749,542.38 | 272,602,410.66 | 152,215,800.27 | 75,519,354.93 |
| 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 | -200,320,004.82 | -126,315,632.14 | -76,776,687.30 | -206,727,032.03 | -32,762,824.77 | 87,623,785.62 | 164,320,230.96 |
| 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 | 39,104,800.00 | 38,816,800.00 | 27,976,800.00 | 43,975,923.12 | 44,475,923.12 | 39,575,923.12 | 35,441,223.12 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 39,104,800.00 | 38,816,800.00 | 27,976,800.00 | 19,856,373.12 | 20,356,373.12 | 15,456,373.12 | 13,436,373.12 |
| 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 | 49,893,057.83 | 41,750,525.83 | 29,158,296.12 | 227,132,489.28 | 137,511,775.75 | 84,432,331.07 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | 20,000,000.00 |
| 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 | 88,997,857.83 | 80,567,325.83 | 57,135,096.12 | 271,108,412.40 | 181,987,698.87 | 124,008,254.19 | 55,441,223.12 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 43,000,000.00 | 43,000,000.00 | 43,000,000.00 | 190,000,000.00 | 180,000,000.00 | 110,000,000.00 | 50,000,000.00 |
| 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 | 117,797,356.30 | 85,103,464.02 | 1,372,566.36 | 107,850,027.73 | 105,194,909.30 | 104,356,911.38 | 1,252,964.40 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 60,204,161.32 | 60,204,161.32 | 59,991,700.00 | 174,830.35 | - | - | - |
| 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 | 221,001,517.62 | 188,307,625.34 | 104,364,266.36 | 298,024,858.08 | 285,194,909.30 | 214,356,911.38 | 51,252,964.40 |
| 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 | -132,003,659.79 | -107,740,299.51 | -47,229,170.24 | -26,916,445.68 | -103,207,210.43 | -90,348,657.19 | 4,188,258.72 |
| 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 | 729,574,237.51 | 729,574,237.51 | 729,574,237.51 | 678,662,961.07 | 678,662,961.07 | 678,662,961.07 | 678,662,961.07 |
| 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 | 553,018,531.09 | 549,231,998.42 | 601,813,239.34 | 729,574,237.51 | 779,633,602.44 | 824,563,401.72 | 893,089,242.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 170,042,999.46 | - | 288,775,049.18 | - | 154,015,631.52 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,819,900.51 | - | 2,487,232.03 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 51,643,326.04 | - | 95,752,603.07 | - | 46,098,992.88 | - |
| 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 | - | 51,643,326.04 | - | 95,752,603.07 | - | 46,098,992.88 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,721,577.59 | - | 3,749,051.08 | - | 2,303,814.57 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 15,730.11 | - | -269,907.27 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 49,321.50 | - | 1,919,676.66 | - | 929,853.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,767,602.24 | - | 21,061,258.35 | - | 8,728,249.76 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 391,848.81 | - | -3,670,111.32 | - | -742,413.49 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,472,390.60 | - | 1,661,691.60 | - | -5,037.55 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -652,215.28 | - | -712,272.20 | - | 131,667.36 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,820,175.32 | - | 2,373,963.80 | - | -136,704.91 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,573,511.54 | - | -7,703,828.38 | - | -36,761,315.42 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -111,484,931.71 | - | -93,209,342.82 | - | -1,721,806.59 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -60,800,478.07 | - | -26,803,471.56 | - | -24,517,675.70 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,143,856.20 | - | -2,358,046.67 | - | 445,004.75 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 549,231,998.42 | - | 729,574,237.51 | - | 824,563,401.72 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 729,574,237.51 | - | 678,662,961.07 | - | 678,662,961.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -180,342,239.09 | - | 50,911,276.44 | - | 145,900,440.65 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-15 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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