| 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 | 910,587,334.66 | 623,463,311.41 | 318,139,513.45 | 1,218,064,648.84 | 893,393,609.16 | 561,376,228.75 | 252,707,565.21 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,425,929.20 | 15,646,836.26 | 9,306,428.73 | 18,046,487.32 | 13,698,329.33 | 10,289,323.97 | 3,641,272.59 |
| 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 | 29,965,003.06 | 19,826,915.49 | 15,427,678.66 | 35,779,555.16 | 21,544,867.03 | 12,019,371.59 | 9,275,225.96 |
| 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 | 958,978,266.92 | 658,937,063.16 | 342,873,620.84 | 1,271,890,691.32 | 928,636,805.52 | 583,684,924.31 | 265,624,063.76 |
| 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 | 535,237,654.89 | 344,620,368.39 | 179,021,109.14 | 658,410,183.87 | 472,069,146.15 | 290,830,418.61 | 160,631,019.99 |
| 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 | 217,416,206.58 | 145,614,916.62 | 73,387,972.82 | 278,513,166.02 | 209,015,750.03 | 139,838,657.14 | 67,080,243.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,159,176.51 | 20,648,261.47 | 6,616,301.28 | 26,522,637.20 | 22,587,221.01 | 13,025,990.28 | 8,103,141.84 |
| 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 | 59,160,153.03 | 37,066,180.64 | 33,208,578.47 | 73,122,300.53 | 50,692,588.53 | 33,693,169.55 | 28,759,199.71 |
| 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 | 840,973,191.01 | 547,949,727.12 | 292,233,961.71 | 1,036,568,287.62 | 754,364,705.72 | 477,388,235.58 | 264,573,604.61 |
| 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 | 118,005,075.91 | 110,987,336.04 | 50,639,659.13 | 235,322,403.70 | 174,272,099.80 | 106,296,688.73 | 1,050,459.15 |
| 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 | 614,000,000.00 | 400,000,000.00 | 100,000,000.00 | 280,000,000.00 | 180,000,000.00 | 180,000,000.00 | 933,663,122.67 |
| 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 | 3,917,794.21 | 2,776,616.02 | 733,055.56 | 3,571,691.48 | 2,548,731.28 | 2,542,282.87 | 255,240.30 |
| 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 | 478,331.70 | 478,331.70 | - | 320,502.80 | 72,099.52 | 72,099.52 | 6,250.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 83,424.65 | - | - | - |
| 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 | 618,396,125.91 | 403,254,947.72 | 100,733,055.56 | 283,975,618.93 | 182,620,830.80 | 182,614,382.39 | 933,924,612.97 |
| 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 | 40,910,314.49 | 22,356,648.24 | 3,501,632.15 | 92,281,008.04 | 19,537,015.83 | 15,094,689.75 | 7,767,568.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,164,000,000.00 | 564,000,000.00 | 300,000,000.00 | 200,000,000.00 | 100,000,000.00 | - | 1,035,651,305.04 |
| 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 | 1,204,910,314.49 | 586,356,648.24 | 303,501,632.15 | 292,281,008.04 | 119,537,015.83 | 15,094,689.75 | 1,043,418,873.60 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -586,514,188.58 | -183,101,700.52 | -202,768,576.59 | -8,305,389.11 | 63,083,814.97 | 167,519,692.64 | -109,494,260.63 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | -1,455.00 | - | - | - | -1,455.00 |
| 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 | 39,242,081.75 | 39,242,081.75 | 34,242,081.75 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | 38,308,500.00 | - | - | - | - | - | - |
| 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 | 77,550,581.75 | 39,242,081.75 | 34,240,626.75 | - | - | - | -1,455.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 35,279,277.69 | - | - | - | - | - | - |
| 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 | 32,291,499.52 | 8,141,499.52 | - | 18,953,706.24 | 18,944,986.72 | 18,944,986.72 | - |
| 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 | 40,627,361.86 | 40,627,361.86 | - | 6,633,810.38 | 2,271,032.92 | 2,271,032.92 | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 108,198,139.07 | 48,768,861.38 | - | 25,587,516.62 | 21,216,019.64 | 21,216,019.64 | - |
| 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 | -30,647,557.32 | -9,526,779.63 | 34,240,626.75 | -25,587,516.62 | -21,216,019.64 | -21,216,019.64 | -1,455.00 |
| 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 | 917,876,865.02 | 917,876,865.02 | 917,876,865.02 | 708,187,003.77 | 708,187,003.77 | 708,187,003.77 | 677,218,125.18 |
| 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 | 423,291,018.37 | 841,460,925.87 | 798,231,597.92 | 917,876,865.02 | 930,369,096.23 | 971,665,445.97 | 577,631,854.67 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 55,332,029.40 | - | 107,599,116.57 | - | 49,954,670.14 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,365,412.33 | - | 18,536,328.13 | - | 7,549,345.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 35,474,488.80 | - | 63,908,201.91 | - | 33,571,103.86 | - |
| 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 | - | 35,474,488.80 | - | 63,908,201.91 | - | 33,571,103.86 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,145,528.85 | - | 6,355,043.97 | - | 2,343,705.77 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,438,917.23 | - | 2,675,800.13 | - | 1,205,979.20 | - |
| 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 | - | -72,569.02 | - | 351,854.92 | - | 423,180.14 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 13,061.94 | - | 597,587.11 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 414,148.73 | - | 200,479.64 | - | 73,615.76 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,925,673.27 | - | -12,275,308.50 | - | -13,495,392.86 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,776,616.03 | - | -3,576,778.22 | - | -2,542,282.88 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 52,753.03 | - | 397,922.35 | - | 117,996.74 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 52,753.03 | - | 408,964.71 | - | 129,039.10 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -11,042.36 | - | -11,042.36 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -21,937,802.16 | - | 19,410,545.36 | - | -20,253,290.08 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 51,111,195.67 | - | -60,444,912.40 | - | -28,849,197.17 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -12,531,075.94 | - | 84,085,278.20 | - | 70,642,361.11 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 841,460,925.87 | - | 917,876,865.02 | - | 971,665,445.97 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 917,876,865.02 | - | 708,187,003.77 | - | 708,187,003.77 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -76,415,939.15 | - | 209,689,861.25 | - | 263,478,442.20 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 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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