| 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 | 776,614,973.13 | 473,906,329.32 | 197,280,200.88 | 819,313,988.73 | 687,018,296.69 | 387,644,186.03 | 162,828,392.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,158,903.83 | 32,065,142.20 | 16,081,119.42 | 30,344,595.28 | 20,985,808.87 | 16,544,036.80 | 7,352,584.42 |
| 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 | 10,546,020.66 | 18,299,827.45 | 7,725,770.05 | 15,929,455.80 | 13,240,214.05 | 12,651,078.64 | 5,358,118.54 |
| 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 | 825,319,897.62 | 524,271,298.97 | 221,087,090.35 | 865,588,039.81 | 721,244,319.61 | 416,839,301.47 | 175,539,095.90 |
| 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 | 414,079,118.65 | 291,587,672.47 | 103,936,378.50 | 376,614,565.76 | 321,603,971.37 | 224,035,407.13 | 104,134,500.89 |
| 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 | 166,293,630.83 | 123,091,181.40 | 60,084,919.01 | 160,669,117.75 | 121,072,359.54 | 89,227,849.83 | 46,492,534.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,937,728.19 | 14,741,957.81 | 6,186,092.86 | 35,093,021.88 | 31,658,471.60 | 20,813,481.87 | 6,882,960.57 |
| 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 | 37,530,676.92 | 28,474,673.23 | 16,540,539.29 | 53,504,510.78 | 51,180,059.84 | 23,415,454.33 | 10,650,367.28 |
| 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 | 644,841,154.59 | 457,895,484.91 | 186,747,929.66 | 625,881,216.17 | 525,514,862.35 | 357,492,193.16 | 168,160,363.34 |
| 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 | 180,478,743.03 | 66,375,814.06 | 34,339,160.69 | 239,706,823.64 | 195,729,457.26 | 59,347,108.31 | 7,378,732.56 |
| 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 | 444,017,713.97 | 278,049,612.40 | 183,015,170.16 | 831,549,695.55 | 555,346,562.94 | 468,465,711.47 | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 156,000.00 | - | - | 187,200.00 | 187,200.00 | - | 290,722,783.95 |
| 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 | 12,279,116.41 | 1,909,663.18 | 679.50 | 3,191,104.39 | 363,197.12 | 289,335.26 | 324,463.52 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 4,750.64 | 76,235.39 | 76,235.39 | - |
| 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 | 456,452,830.38 | 279,959,275.58 | 183,015,849.66 | 834,932,750.58 | 555,973,195.45 | 468,831,282.12 | 291,047,247.47 |
| 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 | 140,399,989.35 | 87,524,787.87 | 42,950,720.59 | 180,693,268.49 | 86,515,157.97 | 48,278,800.92 | 17,575,983.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,960,888.23 | 323,445,070.64 | 268,397,070.64 | 828,876,245.63 | 509,480,439.96 | 305,632,000.00 | 215,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 15,890,340.68 | 16,080,000.00 | 16,080,000.00 | - |
| 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 | 6,908,575.22 | - | - | 600,000.00 | 0.07 | 0.13 | - |
| 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 | 736,269,452.80 | 410,969,858.51 | 311,347,791.23 | 1,026,059,854.80 | 612,075,598.00 | 369,990,801.05 | 232,575,983.86 |
| 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 | -279,816,622.42 | -131,010,582.93 | -128,331,941.57 | -191,127,104.22 | -56,102,402.55 | 98,840,481.07 | 58,471,263.61 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 3,500,000.00 | - | - | 6,406,517.40 | 6,406,517.40 | 6,406,517.40 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,500,000.00 | - | - | 6,406,517.40 | 6,406,517.40 | 6,406,517.40 | - |
| 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 | 320,380,420.00 | 161,317,700.00 | 161,317,700.00 | 50,000,000.00 | 50,000,000.00 | - | - |
| 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 | 793.44 | - | - | 2,050,000.00 | 7,800,578.00 | - | - |
| 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 | 323,881,213.44 | 161,317,700.00 | 161,317,700.00 | 58,456,517.40 | 64,207,095.40 | 6,406,517.40 | - |
| 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 | 228,983,520.00 | 161,317,700.00 | - | 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 | 13,292,478.56 | 1,473,100.97 | 132,765.35 | 22,818,960.06 | 22,646,878.45 | 22,503,180.24 | - |
| 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 | 6,232,673.75 | 7,389,820.88 | 2,859,332.46 | 31,085,213.39 | 1,486,598.64 | 1,053,931.63 | 140,713.00 |
| 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 | 248,508,672.31 | 170,180,621.85 | 2,992,097.81 | 103,904,173.45 | 24,133,477.09 | 23,557,111.87 | 140,713.00 |
| 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 | 75,372,541.13 | -8,862,921.85 | 158,325,602.19 | -45,447,656.05 | 40,073,618.31 | -17,150,594.47 | -140,713.00 |
| 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 | 340,929,795.66 | 340,929,795.66 | 340,929,795.66 | 337,125,972.36 | 337,125,972.36 | 337,125,972.36 | 337,125,972.36 |
| 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 | 315,354,746.85 | 267,737,077.17 | 404,639,116.86 | 340,929,795.66 | 516,559,499.37 | 477,920,953.81 | 402,760,134.81 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 104,523,423.31 | - | 128,182,072.11 | - | 117,720,803.42 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,032,673.50 | - | 4,034,459.52 | - | 755,283.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 19,594,629.29 | - | 34,510,319.10 | - | 15,874,679.88 | - |
| 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 | - | 19,594,629.29 | - | 34,510,319.10 | - | 15,874,679.88 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,849,838.65 | - | 5,137,911.29 | - | 2,601,201.93 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 250,946.74 | - | 503,479.95 | - | 267,166.26 | - |
| 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 | - | -181,687.25 | - | -101,283.20 | - | -1,689.23 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 249,564.07 | - | 1,009,666.26 | - | 35,728.07 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 44,142,404.29 | - | 11,791,707.56 | - | 5,314,997.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 921,568.60 | - | -1,419,822.05 | - | -3,772,764.67 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -13,698,467.92 | - | -6,745,894.22 | - | -9,151,330.18 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,458,322.38 | - | -4,998,427.30 | - | -1,838,157.67 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,253,006.70 | - | -4,587,795.94 | - | -1,632,841.99 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -205,315.68 | - | -410,631.36 | - | -205,315.68 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,200,197.58 | - | 42,898,200.65 | - | 102,296,841.86 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -127,796,781.77 | - | -27,449,946.00 | - | -147,617,715.56 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 17,567,559.07 | - | 37,951,628.94 | - | -30,740,003.79 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -21,674.08 | - | -491,646.60 | - | -245,823.30 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 267,737,077.17 | - | 340,929,795.66 | - | 477,920,953.81 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 340,929,795.66 | - | 337,125,972.36 | - | 337,125,972.36 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -73,192,718.49 | - | 3,803,823.30 | - | 140,794,981.45 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-28 | 2024-04-30 | 2024-03-26 | 2023-10-20 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |