| 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 | 823,255,259.25 | 529,793,085.27 | 243,418,864.45 | 1,228,548,655.92 | 926,317,790.29 | 560,414,020.11 | 318,172,841.55 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,620,400.60 | 23,914,416.44 | 11,354,673.01 | 78,399,049.04 | 61,163,424.57 | 40,837,598.99 | 14,940,691.84 |
| 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 | 40,157,834.11 | 35,822,509.92 | 27,389,516.26 | 15,343,963.59 | 12,589,615.15 | 11,955,984.79 | 11,119,203.23 |
| 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 | 918,033,493.96 | 589,530,011.63 | 282,163,053.72 | 1,322,291,668.55 | 1,000,070,830.01 | 613,207,603.89 | 344,232,736.62 |
| 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 | 731,290,441.72 | 497,252,744.03 | 266,329,050.20 | 884,453,795.58 | 623,695,315.16 | 381,177,751.57 | 222,492,261.01 |
| 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 | 114,729,673.41 | 78,778,712.79 | 44,025,823.19 | 140,148,848.48 | 107,515,804.13 | 73,460,438.20 | 41,711,006.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,387,460.32 | 24,421,027.49 | 4,017,554.81 | 18,573,826.25 | 14,933,384.13 | 11,593,178.43 | 8,428,721.56 |
| 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 | 24,460,028.66 | 20,578,196.22 | 8,206,424.56 | 79,692,269.86 | 55,944,660.15 | 40,562,535.59 | 16,211,096.68 |
| 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 | 899,867,604.11 | 621,030,680.53 | 322,578,852.76 | 1,122,868,740.17 | 802,089,163.57 | 506,793,903.79 | 288,843,085.83 |
| 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 | 18,165,889.85 | -31,500,668.90 | -40,415,799.04 | 199,422,928.38 | 197,981,666.44 | 106,413,700.10 | 55,389,650.79 |
| 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 | 387,206,300.00 | 267,206,300.00 | 140,100,000.00 | 1,095,000,000.00 | 910,000,000.00 | 840,000,000.00 | 550,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,596,908.54 | 1,084,908.54 | 801,924.10 | 3,982,754.06 | 3,128,361.84 | 2,931,708.11 | 1,676,680.35 |
| 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 | - | - | - | - | 9,708.74 | 1,532,321.22 | 1,532,321.22 | 10,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 2,009,999.41 | -0.47 | - | - |
| 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 | 388,803,208.54 | 268,291,208.54 | 140,901,924.10 | 1,101,002,462.21 | 914,660,682.59 | 844,464,029.33 | 551,686,680.35 |
| 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 | 109,544,863.10 | 79,739,255.97 | 63,911,222.49 | 264,708,986.30 | 227,147,828.22 | 191,646,627.35 | 83,168,141.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,106,300.00 | 197,106,300.00 | 120,000,000.00 | 1,045,100,000.00 | 870,000,000.00 | 660,000,000.00 | 590,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | 12,636,515.69 | - | - | - | - | - | - |
| 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 | 429,287,678.79 | 276,845,555.97 | 183,911,222.49 | 1,309,808,986.30 | 1,097,147,828.22 | 851,646,627.35 | 673,168,141.08 |
| 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 | -40,484,470.25 | -8,554,347.43 | -43,009,298.39 | -208,806,524.09 | -182,487,145.63 | -7,182,598.02 | -121,481,460.73 |
| 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 | 4,045,440.00 | 4,045,440.00 | 4,045,440.00 | - | - | - | - |
| 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 | 217,500,000.00 | 127,500,000.00 | 15,000,000.00 | 162,000,000.00 | 162,000,000.00 | 143,000,000.00 | 25,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | 12,636,515.69 | - | - | - | 2,010,000.00 | 2,009,999.65 | - |
| 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 | 234,181,955.69 | 131,545,440.00 | 19,045,440.00 | 162,000,000.00 | 164,010,000.00 | 145,009,999.65 | 25,000,000.00 |
| 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 | 141,778,715.62 | 105,554,033.31 | 15,224,682.31 | 181,045,599.10 | 143,505,921.10 | 123,022,799.55 | 22,483,121.55 |
| 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 | 48,516,057.33 | 47,052,273.29 | 1,229,758.15 | 36,472,492.23 | 35,132,988.86 | 33,720,719.58 | 1,425,801.99 |
| 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 | - | - | 96,628.68 | 1,920,000.00 | 1,440,000.00 | 960,000.00 | 480,000.00 |
| 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 | 190,294,772.95 | 152,606,306.60 | 16,551,069.14 | 219,438,091.33 | 180,078,909.96 | 157,703,519.13 | 24,388,923.54 |
| 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 | 43,887,182.74 | -21,060,866.60 | 2,494,370.86 | -57,438,091.33 | -16,068,909.96 | -12,693,519.48 | 611,076.46 |
| 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 | 198,254,487.34 | 198,254,487.34 | 198,254,487.34 | 261,020,903.92 | 261,020,903.92 | 261,020,903.92 | 261,020,903.92 |
| 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 | 225,141,599.31 | 143,392,223.97 | 119,687,683.42 | 198,254,487.34 | 263,282,291.92 | 348,556,460.59 | 193,846,047.68 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 55,507,717.89 | - | 142,432,629.62 | - | 81,057,115.94 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | -55,944.54 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 30,774,173.67 | - | 58,326,578.21 | - | 28,623,068.23 | - |
| 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 | - | 30,774,173.67 | - | 58,326,578.21 | - | 28,623,068.23 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,970,019.96 | - | 3,828,858.76 | - | 1,903,182.56 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 58,091.34 | - | 9,681.89 | - | - | - |
| 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 | - | - | - | - | - | -1,477.71 | - | -1,477.71 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 361,472.22 | - | -383,888.89 | - | 180,250.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -4,020,892.00 | - | 828,517.79 | - | 1,518,661.63 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,084,908.54 | - | -3,982,754.06 | - | -2,931,708.11 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,959,751.81 | - | -3,343,437.49 | - | -2,935,828.66 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,959,751.81 | - | -3,343,437.49 | - | -2,935,828.66 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -18,227,498.98 | - | -18,273,069.27 | - | -26,182,797.34 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -42,964,672.15 | - | -70,817,013.78 | - | -100,294,633.82 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -64,930,827.69 | - | 75,916,463.57 | - | 116,307,656.06 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 5,314,650.06 | - | 10,629,300.12 | - | 5,314,650.06 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 143,392,223.97 | - | 198,254,487.34 | - | 348,556,460.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 198,254,487.34 | - | 261,020,903.92 | - | 261,020,903.92 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -54,862,263.37 | - | -62,766,416.58 | - | 87,535,556.67 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-20 | 2024-04-20 | 2023-10-31 | 2023-08-11 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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