| 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 | 527,097,696.32 | 309,474,316.94 | 134,390,498.21 | 686,592,687.46 | 453,361,203.43 | 300,697,395.88 | 94,077,084.09 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 73,370,834.10 | 63,142,711.62 | - | 9,951,367.22 | 9,951,367.22 | - | - |
| 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 | 11,764,652.26 | 11,210,534.68 | 8,094,598.94 | 28,104,844.34 | 18,021,989.16 | 15,740,607.10 | 1,634,818.46 |
| 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 | 612,233,182.68 | 383,827,563.24 | 142,485,097.15 | 724,648,899.02 | 481,334,559.81 | 316,438,002.98 | 95,711,902.55 |
| 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 | 499,034,123.72 | 350,222,187.23 | 190,792,590.89 | 490,444,979.82 | 359,683,971.30 | 232,587,461.38 | 100,286,604.60 |
| 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 | 123,319,112.11 | 86,396,651.44 | 52,591,015.89 | 125,804,192.71 | 94,778,874.61 | 64,400,318.47 | 34,415,948.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,809,728.92 | 37,120,586.26 | 24,323,519.49 | 80,465,994.12 | 62,275,172.24 | 47,852,200.28 | 12,365,419.83 |
| 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 | 25,277,748.83 | 16,637,528.69 | 8,045,025.34 | 37,087,754.30 | 25,284,526.82 | 15,609,259.59 | 6,965,432.80 |
| 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 | 698,440,713.58 | 490,376,953.62 | 275,752,151.61 | 733,802,920.95 | 542,022,544.97 | 360,449,239.72 | 154,033,405.78 |
| 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 | -86,207,530.90 | -106,549,390.38 | -133,267,054.46 | -9,154,021.93 | -60,687,985.16 | -44,011,236.74 | -58,321,503.23 |
| 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 | 512,205,750.00 | 375,555,750.00 | 75,555,750.00 | 615,000,000.00 | 375,000,000.00 | 375,000,000.00 | 62,000,000.00 |
| 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 | 9,201,432.11 | 7,556,122.36 | 803,670.39 | 11,203,977.01 | 3,742,629.94 | 3,737,113.39 | 219,691.10 |
| 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 | 1,826,029.55 | 451,729.55 | 424,129.55 | 408,948.69 | 411,234.00 | 10,634.00 | 4,000.00 |
| 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 | 523,233,211.66 | 383,563,601.91 | 76,783,549.94 | 626,612,925.70 | 379,153,863.94 | 378,747,747.39 | 62,223,691.10 |
| 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 | 270,797,488.68 | 178,493,770.29 | 97,981,167.27 | 441,839,487.56 | 362,492,633.92 | 198,311,462.98 | 79,746,382.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,720,819.44 | 288,320,819.44 | 170,726,375.00 | 659,446,000.00 | 589,446,000.00 | 360,000,000.00 | 110,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 608,518,308.12 | 466,814,589.73 | 268,707,542.27 | 1,101,285,487.56 | 951,938,633.92 | 558,311,462.98 | 189,746,382.70 |
| 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 | -85,285,096.46 | -83,250,987.82 | -191,923,992.33 | -474,672,561.86 | -572,784,769.98 | -179,563,715.59 | -127,522,691.60 |
| 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 | 4,800,000.00 | - | - | 21,970,376.00 | 21,970,376.00 | 18,635,520.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | 4,800,000.00 | - | - | - | - | - | - |
| 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 | 730,000,000.00 | 470,000,000.00 | 340,000,000.00 | 862,727,000.00 | 592,727,000.00 | 382,727,000.00 | 200,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 734,800,000.00 | 470,000,000.00 | 340,000,000.00 | 884,697,376.00 | 614,697,376.00 | 401,362,520.00 | 200,000,000.00 |
| 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 | 643,727,000.00 | 472,727,000.00 | 170,000,000.00 | 232,000,000.00 | 120,000,000.00 | 35,000,000.00 | 1,000,000.00 |
| 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 | 71,690,548.93 | 67,241,512.84 | 3,221,083.32 | 86,047,963.95 | 82,846,636.24 | 78,857,809.89 | 201,890.29 |
| 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 | 38,402,168.21 | 27,202,168.21 | 8,284,182.94 | 41,928,097.07 | 122,641.51 | - | - |
| 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 | 753,819,717.14 | 567,170,681.05 | 181,505,266.26 | 359,976,061.02 | 202,969,277.75 | 113,857,809.89 | 1,201,890.29 |
| 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 | -19,019,717.14 | -97,170,681.05 | 158,494,733.74 | 524,721,314.98 | 411,728,098.25 | 287,504,710.11 | 198,798,109.71 |
| 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 | 480,429,393.92 | 480,429,393.92 | 480,429,393.92 | 437,696,742.55 | 437,696,742.55 | 437,696,742.55 | 437,696,742.55 |
| 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 | 290,042,516.89 | 193,601,920.39 | 313,644,822.94 | 480,429,393.92 | 217,820,489.29 | 503,526,091.10 | 450,578,664.32 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 60,094,162.67 | - | 166,003,609.42 | - | 108,432,031.46 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,678,535.00 | - | 6,595,710.25 | - | 1,892,783.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 45,839,796.33 | - | 88,023,343.34 | - | 43,708,004.57 | - |
| 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 | - | 45,839,796.33 | - | 88,023,343.34 | - | 43,708,004.57 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,177,327.74 | - | 2,362,899.07 | - | 1,181,610.18 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,199,190.24 | - | 5,846,485.51 | - | 464,029.89 | - |
| 递延收益摊销(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 | - | 会员可见 | - | 150,241.36 | - | -238,700.79 | - | -424,154.17 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -7,029,545.55 | - | -8,856,327.99 | - | -5,466,703.82 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,655,259.00 | - | 7,186,624.24 | - | -2,835,995.76 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,145,295.25 | - | -10,629,137.25 | - | -3,040,861.39 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -761,169.73 | - | -5,634,971.20 | - | -2,336,461.06 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -761,169.73 | - | 4,478,075.97 | - | -2,491,795.55 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -10,113,047.17 | - | 155,334.49 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -79,541,062.62 | - | -127,405,241.80 | - | -52,435,877.18 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -28,077,884.93 | - | -46,593,955.82 | - | -165,537,926.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -117,697,565.30 | - | -80,490,700.43 | - | 31,025,079.64 | - |
| 其他(元) | - | - | - | - | - | -9,693,448.14 | - | -12,186,895.80 | - | -9,693,448.14 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 193,601,920.39 | - | 480,429,393.92 | - | 503,526,091.10 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 480,429,393.92 | - | 437,696,742.55 | - | 437,696,742.55 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -286,827,473.53 | - | 42,732,651.37 | - | 65,829,348.55 | - |
| 公告日期 | 2025-10-24 | 2025-08-29 | 2025-04-29 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-10 | 2023-10-31 | 2023-08-26 | 2023-04-28 |
| 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) |