| 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 | 1,064,200,690.63 | 666,605,843.55 | 301,006,032.17 | 1,916,420,673.31 | 1,395,450,615.18 | 912,487,674.54 | 435,936,870.69 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,418,213.22 | 2,499,675.68 | 621,210.79 | 20,490,146.75 | 18,689,857.79 | 17,011,344.88 | - |
| 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 | 30,938,149.52 | 11,018,934.06 | 4,102,437.93 | 77,954,668.94 | 85,143,353.58 | 60,803,098.70 | 45,255,422.79 |
| 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 | 1,098,557,053.37 | 680,124,453.29 | 305,729,680.89 | 2,014,865,489.00 | 1,499,283,826.55 | 990,302,118.12 | 481,192,293.48 |
| 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 | 809,034,838.44 | 552,834,294.97 | 307,125,940.53 | 1,436,153,880.00 | 1,128,793,342.64 | 788,063,596.13 | 446,775,716.17 |
| 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 | 183,459,495.99 | 123,221,495.46 | 66,957,821.53 | 224,895,270.49 | 168,227,020.69 | 112,556,831.33 | 55,907,360.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,618,607.23 | 27,757,720.33 | 20,939,847.13 | 72,453,888.49 | 57,290,656.35 | 41,328,920.98 | 19,608,427.56 |
| 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 | 142,746,110.51 | 76,581,566.55 | 40,194,906.06 | 195,567,051.90 | 169,514,105.57 | 108,733,771.75 | 51,113,116.30 |
| 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 | 1,175,859,052.17 | 780,395,077.31 | 435,218,515.25 | 1,929,070,090.88 | 1,523,825,125.25 | 1,050,683,120.19 | 573,404,620.40 |
| 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 | -77,301,998.80 | -100,270,624.02 | -129,488,834.36 | 85,795,398.12 | -24,541,298.70 | -60,381,002.07 | -92,212,326.92 |
| 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 | 154,858,430.20 | 84,439,580.88 | 84,844,183.62 | 738,611,674.38 | 598,607,498.48 | 459,916,789.43 | 290,000,000.00 |
| 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 | 5,006,958.90 | 404,602.74 | - | - | - | - | 777,178.08 |
| 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 | 会员可见 | 会员可见 | 2,829,020.50 | 2,809,700.52 | - | 487,871.84 | 4,829.25 | 3,197.05 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 10,000,000.00 | 4,000,000.00 | - | 17,497,228.82 | - | - | - |
| 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 | 172,694,409.60 | 91,653,884.14 | 84,844,183.62 | 756,596,775.04 | 598,612,327.73 | 459,919,986.48 | 290,777,178.08 |
| 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 | 68,873,128.07 | 48,664,702.47 | 33,275,630.33 | 178,718,715.16 | 150,045,066.12 | 118,913,110.64 | 70,889,410.18 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 200,000,000.00 | 200,000,000.00 | 130,000,000.00 | 800,000,000.00 | 716,000,000.00 | 556,000,000.00 | 418,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 27,788,328.20 | 27,788,328.20 | 27,788,328.20 | 27,788,328.20 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 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 | 278,873,128.07 | 258,664,702.47 | 163,275,630.33 | 1,006,507,043.36 | 893,833,394.32 | 702,701,438.84 | 516,677,738.38 |
| 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 | -106,178,718.47 | -167,010,818.33 | -78,431,446.71 | -249,910,268.32 | -295,221,066.59 | -242,781,452.36 | -225,900,560.30 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 490,000.00 | 490,000.00 | 490,000.00 | 490,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 490,000.00 | 490,000.00 | 490,000.00 | 490,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 16,330,000.00 | 11,330,000.00 | - | 10,580,000.00 | - | - | - |
| 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 | 16,330,000.00 | 11,330,000.00 | - | 11,070,000.00 | 490,000.00 | 490,000.00 | 490,000.00 |
| 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 | 42,553,500.00 | 42,553,500.00 | 305,611.67 | 42,932,500.00 | 42,932,500.00 | 42,932,500.00 | - |
| 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 | 61,157,233.01 | 45,001,773.67 | 25,433,324.00 | 12,202,228.57 | 6,154,171.42 | 4,936,114.28 | 2,000,000.00 |
| 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 | 103,710,733.01 | 87,555,273.67 | 25,738,935.67 | 55,134,728.57 | 49,086,671.42 | 47,868,614.28 | 2,000,000.00 |
| 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 | -87,380,733.01 | -76,225,273.67 | -25,738,935.67 | -44,064,728.57 | -48,596,671.42 | -47,378,614.28 | -1,510,000.00 |
| 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 | 459,516,238.89 | 459,516,238.89 | 459,516,238.89 | 667,168,092.66 | 667,168,092.66 | 667,168,092.66 | 667,168,092.66 |
| 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 | 189,092,090.84 | 116,371,620.42 | 225,990,046.68 | 459,516,238.89 | 299,176,980.09 | 316,748,590.00 | 347,527,068.94 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 35,266,367.40 | - | 64,705,650.12 | - | 51,002,828.52 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 27,045,591.51 | - | 32,321,316.96 | - | 14,317,209.93 | - |
| 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 | - | 27,045,591.51 | - | 32,321,316.96 | - | 14,317,209.93 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,891,963.20 | - | 11,610,751.03 | - | 5,501,720.87 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 507,572.12 | - | 870,231.40 | - | 493,175.21 | - |
| 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 | - | -5,388,869.64 | - | -437,538.04 | - | -1,249.50 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -6,666.80 | - | 2,882.82 | - | 4,944.14 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,191,817.99 | - | -29,944.24 | - | -220,163.65 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -35,892.45 | - | -154,979.63 | - | 262,230.99 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -814,239.38 | - | -8,233,902.29 | - | -1,539,017.34 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 8,281,780.60 | - | -3,541,213.44 | - | -1,761,798.27 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 8,580,572.46 | - | -261,223.91 | - | -657,909.37 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -298,791.86 | - | -3,279,989.53 | - | -1,103,888.90 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 22,183,455.65 | - | -23,153,348.02 | - | 26,556,892.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,817,406.52 | - | 235,804,064.56 | - | -61,477,192.18 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -188,998,033.72 | - | -236,393,563.33 | - | -97,042,437.11 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 116,371,620.42 | - | 459,516,238.89 | - | 316,748,590.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 459,516,238.89 | - | 667,168,092.66 | - | 667,168,092.66 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -343,144,618.47 | - | -207,651,853.77 | - | -350,419,502.66 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-26 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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