| 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 | 883,495,235.07 | 591,364,020.48 | 278,052,741.04 | 1,163,377,315.66 | 801,835,683.12 | 553,843,571.57 | 262,026,615.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,834,569.57 | 17,420,282.39 | 8,661,155.80 | 35,318,728.43 | 38,985,175.31 | 29,515,316.76 | 21,200.44 |
| 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 | 36,399,186.01 | 20,230,362.90 | 9,420,521.21 | 47,264,119.72 | 19,143,748.08 | 11,732,054.14 | 4,769,100.52 |
| 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 | 943,728,990.65 | 629,014,665.77 | 296,134,418.05 | 1,245,960,163.81 | 859,964,606.51 | 595,090,942.47 | 266,816,916.31 |
| 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 | 261,712,775.94 | 173,162,163.74 | 69,613,369.04 | 366,564,440.44 | 309,383,772.51 | 233,736,228.27 | 86,575,306.92 |
| 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 | 270,728,433.64 | 191,160,680.92 | 117,625,482.91 | 316,028,480.31 | 236,600,407.64 | 165,505,858.58 | 92,652,001.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,800,776.63 | 105,679,486.13 | 52,427,953.56 | 128,768,817.24 | 90,063,486.33 | 65,627,318.44 | 31,715,901.63 |
| 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 | 112,889,292.51 | 72,699,381.52 | 30,385,493.92 | 130,774,982.60 | 100,232,852.53 | 65,717,385.22 | 32,691,661.62 |
| 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 | 767,131,278.72 | 542,701,712.31 | 270,052,299.43 | 942,136,720.59 | 736,280,519.01 | 530,586,790.51 | 243,634,871.50 |
| 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 | 176,597,711.93 | 86,312,953.46 | 26,082,118.62 | 303,823,443.22 | 123,684,087.50 | 64,504,151.96 | 23,182,044.81 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 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 | 29,700.00 | 29,700.00 | 29,700.00 | 673,367.45 | 110,300.00 | 110,300.00 | 110,300.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,262,191.67 | 22,130,959.62 | - | 107,657,646.27 | 119,212,150.68 | - | - |
| 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 | 195,291,891.67 | 22,160,659.62 | 29,700.00 | 108,331,013.72 | 119,322,450.68 | 110,300.00 | 110,300.00 |
| 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 | 26,991,797.23 | 21,951,038.26 | 17,289,971.20 | 48,619,373.55 | 29,917,496.35 | 31,673,517.07 | 27,014,607.37 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 4,449,000.00 | 4,449,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,621,200.00 | 21,298,200.00 | - | 92,728,302.31 | 7,145,300.00 | - | - |
| 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 | 219,612,997.23 | 43,249,238.26 | 17,289,971.20 | 168,296,675.86 | 64,011,796.35 | 54,173,517.07 | 27,014,607.37 |
| 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 | -24,321,105.56 | -21,088,578.64 | -17,260,271.20 | -59,965,662.14 | 55,310,654.33 | -54,063,217.07 | -26,904,307.37 |
| 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 | 7,392,410.34 | 7,204,151.66 | 1,022,131.20 | 120,119,798.05 | 86,289,366.66 | 71,649,839.86 | 70,352,040.95 |
| 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 | 700,000,000.00 | 300,000,000.00 | 72,261,888.89 | 375,000,000.00 | 235,000,000.00 | 135,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - |
| 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 | 727,392,410.34 | 327,204,151.66 | 73,284,020.09 | 495,119,798.05 | 321,289,366.66 | 206,649,839.86 | 70,352,040.95 |
| 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 | 313,000,000.00 | 240,000,000.00 | 100,000,000.00 | 267,000,000.00 | 132,000,000.00 | 32,000,000.00 | - |
| 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 | 120,300,046.85 | 120,300,046.85 | - | 103,471,682.07 | 100,635,160.22 | 100,875,825.75 | - |
| 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 | 5,988,276.40 | 2,408,869.93 | - | 21,530,523.76 | 1,941,805.56 | 2,168,962.69 | - |
| 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 | 439,288,323.25 | 362,708,916.78 | 100,000,000.00 | 392,002,205.83 | 234,576,965.78 | 135,044,788.44 | - |
| 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 | 288,104,087.09 | -35,504,765.12 | -26,715,979.91 | 103,117,592.22 | 86,712,400.88 | 71,605,051.42 | 70,352,040.95 |
| 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 | 973,624,963.46 | 973,624,963.46 | 973,624,963.46 | 621,476,980.10 | 621,476,980.10 | 621,476,980.10 | 621,476,980.10 |
| 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 | 1,408,266,023.86 | 1,006,849,577.30 | 956,062,704.09 | 973,624,963.46 | 896,870,837.24 | 715,608,397.89 | 685,108,676.93 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 171,129,695.33 | - | 327,498,016.09 | - | 134,171,159.25 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,627,963.65 | - | 36,764,437.42 | - | 3,696,982.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,967,290.04 | - | 22,725,801.55 | - | 10,999,628.35 | - |
| 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 | - | 12,967,290.04 | - | 22,725,801.55 | - | 10,999,628.35 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,165,113.58 | - | 4,054,661.98 | - | 3,269,535.70 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 492,359.08 | - | 983,636.16 | - | 492,381.98 | - |
| 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 | - | 137,528.83 | - | -54,724.52 | - | 1,032,392.95 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 16,795.10 | - | 777,893.60 | - | 32,612.05 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -11,789,561.58 | - | -12,221,369.90 | - | -20,468,651.07 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 60,402.31 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,928,046.74 | - | -18,055,451.50 | - | -924,305.72 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,928,046.74 | - | -17,832,403.17 | - | -701,257.39 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -223,048.33 | - | -223,048.33 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,875,524.42 | - | -22,421,304.72 | - | -61,430,762.38 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -29,277,123.17 | - | -98,440,966.68 | - | -66,268,352.70 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -50,545,345.32 | - | 49,295,444.76 | - | 56,848,946.20 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 5,564,560.52 | - | 7,110,783.14 | - | 3,226,490.28 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,006,849,577.30 | - | 973,624,963.46 | - | 715,608,397.89 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 973,624,963.46 | - | 621,476,980.10 | - | 621,476,980.10 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 33,224,613.84 | - | 352,147,983.36 | - | 94,131,417.79 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-11 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-03-22 | 2023-10-25 | 2023-08-25 | 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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