| 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 | 1,875,168,707.84 | 1,198,470,819.08 | 493,333,861.05 | 2,236,874,815.46 | 1,643,413,524.61 | 1,037,296,202.35 | 460,481,210.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,698,264.40 | 7,266,845.01 | 4,561,975.03 | 20,043,395.54 | 15,871,568.49 | 14,889,368.84 | 6,509,430.77 |
| 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 | 35,774,722.85 | 22,523,274.73 | 3,950,493.18 | 20,830,593.77 | 25,394,040.61 | 21,538,804.39 | 7,177,682.91 |
| 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 | 1,925,641,695.09 | 1,228,260,938.82 | 501,846,329.26 | 2,277,748,804.77 | 1,684,679,133.71 | 1,073,724,375.58 | 474,168,323.78 |
| 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 | 1,895,714,112.64 | 1,197,797,134.17 | 516,538,924.41 | 2,096,015,175.41 | 1,577,405,665.03 | 1,009,129,855.14 | 500,401,450.47 |
| 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 | 89,224,088.95 | 61,280,256.29 | 31,888,862.07 | 110,985,283.41 | 81,222,055.69 | 55,592,210.55 | 29,794,859.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,561,151.42 | 12,740,945.50 | 6,101,096.58 | 21,292,736.73 | 25,111,510.66 | 17,204,784.49 | 7,794,886.41 |
| 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 | 85,527,343.16 | 57,004,351.37 | 23,479,464.44 | 48,298,068.31 | 47,706,232.34 | 29,706,763.06 | 13,732,797.91 |
| 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 | 2,086,026,696.17 | 1,328,822,687.33 | 578,008,347.50 | 2,276,591,263.86 | 1,731,445,463.72 | 1,111,633,613.24 | 551,723,994.11 |
| 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 | -160,385,001.08 | -100,561,748.51 | -76,162,018.24 | 1,157,540.91 | -46,766,330.01 | -37,909,237.66 | -77,555,670.33 |
| 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 | 225,000,000.00 | 170,000,000.00 | 60,000,000.00 | 10,000,000.00 | 14,222,046.49 | 13,286,583.23 | 11,193,408.67 |
| 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 | 1,469,674.00 | 1,128,486.35 | 173,083.34 | 2,196,424.99 | 1,688,341.67 | 1,174,674.99 | 533,930.55 |
| 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 | 3,125,520.00 | 476,520.00 | 19,880.00 | 22,005,948.18 | 18,500.00 | - | - |
| 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 | 229,595,194.00 | 171,605,006.35 | 60,192,963.34 | 34,202,373.17 | 15,928,888.16 | 14,461,258.22 | 11,727,339.22 |
| 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 | 30,213,350.14 | 24,712,325.06 | 10,138,969.35 | 88,674,890.91 | 72,846,920.57 | 56,617,251.95 | 35,874,270.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,000,000.00 | 145,000,000.00 | 55,000,000.00 | 20,000,000.00 | 25,064,403.62 | 24,159,214.84 | 22,632,251.40 |
| 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 | 230,213,350.14 | 169,712,325.06 | 65,138,969.35 | 108,674,890.91 | 97,911,324.19 | 80,776,466.79 | 58,506,521.98 |
| 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 | -618,156.14 | 1,892,681.29 | -4,946,006.01 | -74,472,517.74 | -81,982,436.03 | -66,315,208.57 | -46,779,182.76 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 190,149,696.19 | 158,144,176.87 | 77,175,969.97 | 151,750,731.04 | 148,279,040.19 | 137,821,997.63 | 95,080,396.44 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 13,918,815.55 | - | - | - |
| 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 | 190,149,696.19 | 158,144,176.87 | 77,175,969.97 | 165,669,546.59 | 148,279,040.19 | 137,821,997.63 | 95,080,396.44 |
| 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 | 122,932,773.66 | 116,354,373.55 | 70,696,466.21 | 82,551,094.88 | 77,260,365.12 | 59,539,450.61 | 22,343,346.71 |
| 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 | 26,408,314.92 | 24,587,178.38 | 1,155,688.28 | 25,503,586.22 | 24,310,704.65 | 23,141,434.71 | 744,696.38 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | - | 1,180,000.00 | 1,180,000.00 | - | - | - | - | - |
| 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 | 1,250,395.96 | 879,566.16 | 438,806.44 | 2,664,916.78 | 1,017,240.13 | 1,273,905.70 | 294,452.82 |
| 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 | 150,591,484.54 | 141,821,118.09 | 72,290,960.93 | 110,719,597.88 | 102,588,309.90 | 83,954,791.02 | 23,382,495.91 |
| 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 | 39,558,211.65 | 16,323,058.78 | 4,885,009.04 | 54,949,948.71 | 45,690,730.29 | 53,867,206.61 | 71,697,900.53 |
| 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 | 229,593,159.62 | 229,593,159.62 | 229,593,159.62 | 245,805,210.74 | 245,805,210.74 | 245,805,210.74 | 245,805,210.74 |
| 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 | 112,343,046.00 | 147,449,499.99 | 153,229,488.93 | 229,593,159.62 | 163,166,414.77 | 196,814,194.88 | 193,747,998.79 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 29,934,060.78 | - | 58,430,289.52 | - | 30,754,781.13 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 15,767,697.69 | - | 24,137,556.38 | - | 21,154,643.65 | - |
| 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 | - | 15,767,697.69 | - | 24,137,556.38 | - | 21,154,643.65 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 640,318.95 | - | 1,271,908.75 | - | 633,495.03 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,151,199.78 | - | 2,084,077.61 | - | 984,697.00 | - |
| 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 | - | -489,695.01 | - | -10,754,579.72 | - | -59,028.67 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,418.89 | - | 689,383.65 | - | 102,852.03 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 433,066.86 | - | 222,969.43 | - | 364,657.64 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,637,889.66 | - | 6,331,702.53 | - | 1,220,111.02 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 6,588,512.72 | - | 640,560.93 | - | -322,497.06 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 360,909.17 | - | 860,448.64 | - | 62,146.38 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 84,343.70 | - | 333,098.99 | - | -62,355.72 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 276,565.47 | - | 527,349.65 | - | 124,502.10 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -75,153,629.62 | - | -30,229,907.29 | - | -16,140,492.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -113,519,327.87 | - | 20,634,864.88 | - | -55,646,974.73 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 28,271,438.47 | - | -75,668,865.47 | - | -22,684,756.87 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 147,449,499.99 | - | 229,593,159.62 | - | 196,814,194.88 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 229,593,159.62 | - | 245,805,210.74 | - | 245,805,210.74 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -82,143,659.63 | - | -16,212,051.12 | - | -48,991,015.86 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-19 | 2023-04-21 |
| 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) |