| 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 | 1,117,952,603.96 | 720,941,792.12 | 278,487,993.71 | 1,315,657,561.14 | 990,562,600.93 | 638,286,676.56 | 316,050,289.64 |
| 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 | 28,958,017.34 | 27,104,114.57 | 12,455,047.42 | 27,340,396.52 | 15,189,651.00 | 12,262,987.83 | 5,886,965.99 |
| 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 | 1,146,910,621.30 | 748,045,906.69 | 290,943,041.13 | 1,342,997,957.66 | 1,005,752,251.93 | 650,549,664.39 | 321,937,255.63 |
| 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 | 711,506,633.69 | 427,311,276.35 | 209,897,504.20 | 803,111,877.63 | 613,267,187.52 | 330,981,033.59 | 151,086,613.03 |
| 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 | 103,434,843.62 | 73,163,134.71 | 29,950,195.50 | 126,070,641.37 | 87,642,891.42 | 65,877,939.63 | 36,776,875.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,641,493.10 | 48,114,217.69 | 19,861,451.57 | 110,427,281.15 | 96,585,526.27 | 62,573,308.85 | 22,926,085.16 |
| 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 | 58,495,522.54 | 35,808,558.82 | 17,784,914.45 | 84,042,911.84 | 58,230,129.87 | 37,942,602.28 | 16,678,380.05 |
| 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 | 944,078,492.95 | 584,397,187.57 | 277,494,065.72 | 1,123,652,711.99 | 855,725,735.08 | 497,374,884.35 | 227,467,953.52 |
| 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 | 202,832,128.35 | 163,648,719.12 | 13,448,975.41 | 219,345,245.67 | 150,026,516.85 | 153,174,780.04 | 94,469,302.11 |
| 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 | 910,000,000.00 | 585,000,000.00 | 525,000,000.00 | 1,460,150,931.51 | 900,000,000.00 | 550,000,000.00 | 410,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | 10,114,028.82 | 7,403,830.69 | 6,190,077.26 | - | 13,956,032.88 | 6,753,704.11 | 5,587,387.37 |
| 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) | - | - | - | - | - | - | - | 109,525.00 | - | 81,924.78 | 81,924.78 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 81,924.78 | - | - |
| 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 | 920,114,028.82 | 592,403,830.69 | 531,190,077.26 | 1,460,260,456.51 | 914,037,957.66 | 556,835,628.89 | 415,669,312.15 |
| 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 | 40,914,112.94 | 22,017,116.49 | 10,663,776.51 | 64,346,800.16 | 26,192,835.55 | 11,381,587.77 | 3,695,180.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 970,000,000.00 | 605,000,000.00 | 545,000,000.00 | 1,540,000,000.00 | 980,000,000.00 | 630,000,000.00 | 530,000,000.00 |
| 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 | 1,010,914,112.94 | 627,017,116.49 | 555,663,776.51 | 1,604,346,800.16 | 1,006,192,835.55 | 641,381,587.77 | 533,695,180.54 |
| 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 | -90,800,084.12 | -34,613,285.80 | -24,473,699.25 | -144,086,343.65 | -92,154,877.89 | -84,545,958.88 | -118,025,868.39 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 102,000,000.00 | 102,000,000.00 | - | 68,400,000.00 | 68,400,000.00 | 66,975,912.00 | - |
| 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 | 5,752,476.34 | 3,645,759.78 | 1,856,187.39 | 10,670,883.53 | 3,774,270.73 | 2,339,274.13 | 1,034,780.55 |
| 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 | 107,752,476.34 | 105,645,759.78 | 1,856,187.39 | 79,070,883.53 | 72,174,270.73 | 69,315,186.13 | 1,034,780.55 |
| 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 | -107,752,476.34 | -105,645,759.78 | -1,856,187.39 | -79,070,883.53 | -72,174,270.73 | -69,315,186.13 | -1,034,780.55 |
| 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 | 82,771,764.21 | 82,771,764.21 | 82,771,764.21 | 81,130,492.07 | 81,130,492.07 | 81,130,492.07 | 86,267,312.54 |
| 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 | 92,119,892.86 | 109,667,918.58 | 71,114,763.69 | 82,771,764.21 | 70,589,800.54 | 79,386,515.24 | 57,137,788.60 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 166,966,903.56 | - | 332,007,455.13 | - | 164,311,469.05 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,540,963.22 | - | 12,461,497.03 | - | 977,151.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 25,749,544.23 | - | 52,476,311.07 | - | 27,517,857.54 | - |
| 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 | - | 25,749,544.23 | - | 52,476,311.07 | - | 27,517,857.54 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,135,112.13 | - | 1,832,515.93 | - | 873,484.48 | - |
| 长期待摊费用摊销(元) | - | 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 | - | -523,338.15 | - | -83,847.86 | - | -81,924.78 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 9,980,500.84 | - | 595,117.77 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,306,000.08 | - | -404,821.43 | - | -11,228,678.94 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,942,441.60 | - | -3,447,357.27 | - | 1,962,070.86 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -20,933,918.19 | - | -39,226,131.82 | - | -9,920,438.66 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,421,234.87 | - | -338,555.81 | - | 84,091.78 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -427,017.68 | - | -7,307,236.11 | - | -1,243,937.50 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,994,217.19 | - | 6,968,680.30 | - | 1,328,029.28 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,456,158.94 | - | -20,823,367.34 | - | -46,248,550.46 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -45,385,985.31 | - | -125,086,139.80 | - | -85,396,367.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 22,479,368.92 | - | -14,695,880.01 | - | 101,056,275.06 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 109,667,918.58 | - | 82,771,764.21 | - | 79,386,515.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 82,771,764.21 | - | 81,130,492.07 | - | 81,130,492.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 26,896,154.37 | - | 1,641,272.14 | - | -1,743,976.83 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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