| 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 | 944,199,104.78 | 616,419,473.51 | 303,800,066.90 | 1,316,654,051.72 | 982,595,203.94 | 658,403,005.91 | 325,885,009.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,747.32 | 207,324.78 | - | 562,223.47 | 530,784.20 | 505,894.01 | 20,399.13 |
| 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 | 25,065,156.84 | 18,009,266.54 | 10,321,841.87 | 47,002,585.40 | 51,276,158.44 | 36,956,776.34 | 13,885,995.48 |
| 经营活动现金流入的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 969,479,008.94 | 634,636,064.83 | 314,121,908.77 | 1,364,218,860.59 | 1,034,402,146.58 | 695,865,676.26 | 339,791,403.83 |
| 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 | 498,948,875.42 | 304,172,892.55 | 149,134,171.63 | 825,447,238.67 | 658,929,555.46 | 408,957,709.53 | 179,245,085.62 |
| 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 | 140,163,666.05 | 95,037,958.93 | 51,273,947.65 | 178,663,038.12 | 133,901,319.01 | 91,962,759.46 | 49,990,242.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,539,071.32 | 37,253,399.60 | 17,946,622.43 | 92,936,124.51 | 64,623,517.58 | 46,219,388.67 | 20,099,019.57 |
| 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 | 64,796,363.85 | 44,511,778.14 | 16,184,044.80 | 97,136,129.22 | 74,817,809.15 | 53,628,593.57 | 22,110,339.13 |
| 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 | 754,447,976.64 | 480,976,029.22 | 234,538,786.51 | 1,194,182,530.52 | 932,272,201.20 | 600,768,451.23 | 271,444,687.22 |
| 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 | 215,031,032.30 | 153,660,035.61 | 79,583,122.26 | 170,036,330.07 | 102,129,945.38 | 95,097,225.03 | 68,346,716.61 |
| 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 | 723,487,977.06 | 584,874,790.64 | 396,993,590.94 | 549,808,544.09 | 389,227,001.58 | 203,419,300.08 | 198,070,728.56 |
| 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 | 2,250,472.42 | 1,800,663.21 | 1,173,855.81 | 3,860,831.41 | 3,411,058.47 | 2,292,149.06 | 2,259,971.29 |
| 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 | 443,787.99 | 326,161.50 | 113,551.50 | 820,950.53 | 420,233.80 | 292,271.80 | 106,247.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 1,246,589.62 | 1,246,589.62 | 1,246,589.62 |
| 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 | 726,182,237.47 | 587,001,615.35 | 398,280,998.25 | 554,490,326.03 | 394,304,883.47 | 207,250,310.56 | 201,683,536.47 |
| 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 | 193,423,020.92 | 126,881,636.71 | 43,691,694.15 | 235,534,100.97 | 204,687,804.61 | 123,673,396.87 | 85,298,266.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 768,211,307.66 | 622,265,678.85 | 499,366,284.62 | 655,404,216.56 | 515,768,284.72 | 356,471,559.42 | 269,483,680.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | 28,227,925.30 | - | - | - |
| 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 | 961,634,328.58 | 749,147,315.56 | 543,057,978.77 | 919,166,242.83 | 720,456,089.33 | 480,144,956.29 | 354,781,946.61 |
| 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 | -235,452,091.11 | -162,145,700.21 | -144,776,980.52 | -364,675,916.80 | -326,151,205.86 | -272,894,645.73 | -153,098,410.14 |
| 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 | 12,250,000.00 | 12,250,000.00 | - | 5,734,457.60 | 400,000.00 | 400,000.00 | 400,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 12,250,000.00 | 12,250,000.00 | - | 400,000.00 | 400,000.00 | - | - |
| 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 | 29,000,000.00 | 29,000,000.00 | 2,000,000.00 | 296,333,000.00 | 294,333,000.00 | 264,333,000.00 | 39,333,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | -4,423,680.00 | -4,423,680.00 | - | 654,286,291.00 | 659,460,435.69 | 654,780,950.00 | 642,832,000.00 |
| 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 | 36,826,320.00 | 36,826,320.00 | 2,000,000.00 | 956,353,748.60 | 954,193,435.69 | 919,513,950.00 | 682,565,000.00 |
| 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 | 20,300,000.00 | 20,000,000.00 | - | 276,250,000.00 | 271,750,000.00 | 171,750,000.00 | - |
| 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 | 69,015,804.37 | 5,459,756.35 | 3,705,158.78 | 55,426,894.26 | 54,095,418.22 | 4,173,000.04 | 2,300,562.12 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 1,960,000.00 | - | - | - | - | - | - |
| 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 | 9,372,444.19 | 4,647,232.15 | 2,664,844.97 | 31,925,927.53 | 8,048,284.64 | 2,988,462.78 | 1,895,950.46 |
| 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 | 98,688,248.56 | 30,106,988.50 | 6,370,003.75 | 363,602,821.79 | 333,893,702.86 | 178,911,462.82 | 4,196,512.58 |
| 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 | -61,861,928.56 | 6,719,331.50 | -4,370,003.75 | 592,750,926.81 | 620,299,732.83 | 740,602,487.18 | 678,368,487.42 |
| 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 | 827,796,676.69 | 827,796,676.69 | 827,796,676.69 | 427,805,862.86 | 427,805,862.86 | 427,805,862.86 | 448,143,814.79 |
| 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 | 743,463,856.97 | 827,154,264.53 | 758,408,089.13 | 827,796,676.69 | 826,080,914.65 | 993,199,949.31 | 1,039,556,614.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 96,508,068.95 | - | 172,006,704.33 | - | 75,283,800.47 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -490,269.29 | - | 12,539,621.15 | - | 4,508,283.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 38,729,407.33 | - | 72,866,044.62 | - | 33,201,206.88 | - |
| 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 | - | 38,729,407.33 | - | 72,866,044.62 | - | 33,201,206.88 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,197,013.57 | - | 4,256,561.20 | - | 2,110,310.06 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,987,138.41 | - | 2,878,660.45 | - | 1,198,280.28 | - |
| 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 | - | -871,360.15 | - | -1,722,574.41 | - | -897,265.85 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -104,039.68 | - | -605,034.90 | - | -71,464.70 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -271,596.96 | - | -185,242.93 | - | -77,184.62 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 21,679,736.80 | - | 29,227,858.55 | - | 8,202,857.66 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,232,527.44 | - | -6,291,760.57 | - | -3,236,832.45 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,352,477.33 | - | -1,378,686.41 | - | -2,052,428.05 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -159,545.94 | - | 201,417.53 | - | -16,075,261.24 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,192,931.39 | - | -1,580,103.94 | - | 14,022,833.19 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 7,768,174.51 | - | 57,757,736.04 | - | 27,217,652.64 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 29,903,693.81 | - | -40,904,801.92 | - | -20,633,825.04 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -29,986,243.47 | - | -145,656,451.30 | - | -17,624,984.65 | - |
| 其他(元) | - | 会员可见 | - | - | - | -18,495,656.66 | - | - | - | -20,553,421.68 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 827,154,264.53 | - | 827,796,676.69 | - | 993,199,949.31 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 827,796,676.69 | - | 427,805,862.86 | - | 427,805,862.86 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -642,412.16 | - | 399,990,813.83 | - | 565,394,086.45 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-10 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-10 | 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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