| 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 | 1,278,498,460.34 | 820,967,272.69 | 397,958,061.93 | 1,783,276,379.84 | 1,396,641,499.60 | 988,507,290.98 | 479,409,407.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,099,770.05 | 6,267,843.52 | 1,100,246.41 | 23,133,901.14 | 17,865,368.87 | 11,321,279.08 | 3,746,104.66 |
| 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 | 8,847,144.44 | 4,623,905.27 | 1,872,936.21 | 7,260,475.60 | 5,838,006.65 | 4,202,147.68 | 1,391,881.51 |
| 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 | 1,302,445,374.83 | 831,859,021.48 | 400,931,244.55 | 1,813,670,756.58 | 1,420,344,875.12 | 1,004,030,717.74 | 484,547,393.52 |
| 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 | 831,020,188.68 | 539,727,095.16 | 243,964,174.75 | 1,266,394,739.85 | 990,328,206.41 | 721,772,986.11 | 363,332,786.55 |
| 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 | 225,591,687.45 | 159,327,021.48 | 68,510,201.22 | 274,965,112.58 | 215,404,295.78 | 156,475,060.77 | 64,451,846.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,368,656.78 | 27,527,885.86 | 13,373,775.79 | 53,897,920.69 | 38,950,613.67 | 30,731,362.06 | 10,829,465.53 |
| 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 | 75,410,290.02 | 49,676,903.55 | 23,761,240.02 | 72,666,546.30 | 49,571,482.60 | 33,754,491.37 | 13,903,751.11 |
| 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 | 1,172,390,822.93 | 776,258,906.05 | 349,609,391.78 | 1,667,924,319.42 | 1,294,254,598.46 | 942,733,900.31 | 452,517,849.46 |
| 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 | 130,054,551.90 | 55,600,115.43 | 51,321,852.77 | 145,746,437.16 | 126,090,276.66 | 61,296,817.43 | 32,029,544.06 |
| 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 | 248,494,200.00 | 219,417,680.00 | 93,000,000.00 | 250,100,000.00 | 211,400,000.00 | 186,400,000.00 | 47,000,000.00 |
| 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 | 3,999,074.04 | 3,831,388.32 | 590,126.68 | 5,081,297.15 | 3,081,937.91 | 2,739,012.19 | 543,145.56 |
| 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 | 2,011,872.34 | 45,308.69 | 27,480.40 | 398,034.37 | 143,972.00 | 43,310.00 | 1,415.93 |
| 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 | 254,505,146.38 | 223,294,377.01 | 93,617,607.08 | 255,579,331.52 | 214,625,909.91 | 189,182,322.19 | 47,544,561.49 |
| 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 | 96,038,020.68 | 55,364,971.74 | 24,132,047.35 | 132,937,680.83 | 112,368,186.16 | 88,132,401.86 | 31,749,550.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,000,000.00 | 181,000,000.00 | 79,000,000.00 | 222,400,000.00 | 170,100,000.00 | 150,000,000.00 | 37,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,675,714.98 | 15,953,431.23 | - | 27,000,000.00 | 27,000,000.00 | 27,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 4,320,000.00 | 4,320,000.00 | 4,320,000.00 | 4,320,000.00 |
| 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 | 310,713,735.66 | 252,318,402.97 | 103,132,047.35 | 386,657,680.83 | 313,788,186.16 | 269,452,401.86 | 73,069,550.77 |
| 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 | -56,208,589.28 | -29,024,025.96 | -9,514,440.27 | -131,078,349.31 | -99,162,276.25 | -80,270,079.67 | -25,524,989.28 |
| 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 | 8,184,162.15 | 8,192,842.13 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 8,184,162.15 | 8,192,842.13 | - | - | - | - | - |
| 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 | 362,298,310.00 | 328,181,400.00 | 145,504,150.00 | 672,537,065.00 | 528,140,717.82 | 412,207,261.32 | 155,755,942.59 |
| 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 | 28,013,048.60 | 23,909,476.91 | 18,479,492.76 | 35,511,874.92 | 24,203,192.27 | 16,525,357.95 | 5,731,541.14 |
| 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 | 398,495,520.75 | 360,283,719.04 | 163,983,642.76 | 708,048,939.92 | 552,343,910.09 | 428,732,619.27 | 161,487,483.73 |
| 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 | 395,492,387.43 | 316,925,997.40 | 161,549,577.40 | 616,554,087.65 | 495,080,812.65 | 330,236,400.00 | 146,135,960.00 |
| 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 | 16,433,083.72 | 13,570,070.23 | 2,925,454.02 | 33,252,400.23 | 17,256,411.27 | 13,513,405.39 | 2,917,649.16 |
| 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 | - | - | - | - | - | - | - |
| 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 | 49,341,931.04 | 19,127,812.56 | 6,250,749.66 | 48,104,633.75 | 32,555,785.91 | 12,538,358.77 | 6,050,761.70 |
| 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 | 461,267,402.19 | 349,623,880.19 | 170,725,781.08 | 697,911,121.63 | 544,893,009.83 | 356,288,164.16 | 155,104,370.86 |
| 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 | -62,771,881.44 | 10,659,838.85 | -6,742,138.32 | 10,137,818.29 | 7,450,900.26 | 72,444,455.11 | 6,383,112.87 |
| 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 | 124,430,472.42 | 124,430,472.42 | 124,430,472.42 | 97,324,333.27 | 97,324,333.27 | 97,324,333.27 | 97,324,333.27 |
| 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 | 134,653,135.15 | 162,022,714.89 | 159,287,395.85 | 124,430,472.42 | 133,587,231.60 | 153,051,307.51 | 109,469,002.96 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 51,736,154.86 | - | 61,605,191.06 | - | 45,346,069.66 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,425,471.41 | - | 32,822,857.03 | - | 14,469,920.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,792,737.68 | - | 13,614,702.31 | - | 6,811,574.79 | - |
| 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 | - | 5,792,737.68 | - | 13,614,702.31 | - | 6,811,574.79 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,705,010.15 | - | 5,725,210.67 | - | 2,695,728.48 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,193,017.51 | - | 4,612,728.76 | - | 2,307,712.33 | - |
| 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 | - | 116,453.21 | - | 64,596.90 | - | 109,407.46 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 65,895.96 | - | 300,033.57 | - | 19,536.21 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 218,004.45 | - | -60,682.72 | - | 1,216,353.32 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,547,733.18 | - | 15,605,378.43 | - | 6,730,452.46 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,220,126.08 | - | -4,737,721.00 | - | -4,581,003.34 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,730,103.19 | - | -11,713,689.83 | - | -8,751,171.10 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -273,503.63 | - | -11,751,009.64 | - | -8,378,233.25 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,456,599.56 | - | 37,319.81 | - | -372,937.85 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 79,046,222.49 | - | -12,401,118.05 | - | -101,264,667.94 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -126,872,513.74 | - | -43,224,623.39 | - | 27,286,480.50 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 14,508,348.67 | - | 78,750,330.40 | - | 60,463,180.33 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 829,993.10 | - | -3,663,396.37 | - | -1,166,164.91 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 162,022,714.89 | - | 124,430,472.42 | - | 153,051,307.51 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 124,430,472.42 | - | 97,324,333.27 | - | 97,324,333.27 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 37,592,242.47 | - | 27,106,139.15 | - | 55,726,974.24 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-03-27 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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