| 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 | 636,729,841.36 | 417,015,212.83 | 259,854,646.23 | 1,088,419,304.67 | 887,405,231.05 | 541,514,205.27 | 356,229,911.23 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 178.71 | - | 3.61 | - | - |
| 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 | 47,341,683.17 | 44,858,914.78 | 16,486,030.32 | 43,450,993.61 | 22,948,864.78 | 11,715,200.70 | 2,577,683.95 |
| 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 | 684,071,524.53 | 461,874,127.61 | 276,340,855.26 | 1,131,870,298.28 | 910,354,099.44 | 553,229,405.97 | 358,807,595.18 |
| 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 | 101,995,075.83 | 67,901,862.92 | 35,150,272.66 | 144,743,854.57 | 98,598,527.28 | 61,044,245.35 | 22,993,549.56 |
| 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 | 149,035,636.83 | 108,573,402.77 | 72,824,663.07 | 194,916,726.52 | 158,697,741.83 | 115,711,474.90 | 74,522,988.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,189,249.37 | 74,221,582.31 | 13,366,022.99 | 98,301,695.56 | 82,359,403.12 | 66,973,130.89 | 46,002,349.49 |
| 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 | 71,760,685.70 | 49,610,811.20 | 21,913,316.80 | 155,874,091.74 | 125,052,877.92 | 88,036,818.48 | 37,185,371.26 |
| 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 | 410,980,647.73 | 300,307,659.20 | 143,254,275.52 | 593,836,368.39 | 464,708,550.15 | 331,765,669.62 | 180,704,258.57 |
| 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 | 273,090,876.80 | 161,566,468.41 | 133,086,579.74 | 538,033,929.89 | 445,645,549.29 | 221,463,736.35 | 178,103,336.61 |
| 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 | 913,836,754.68 | 702,426,547.76 | 442,597,777.00 | 1,982,862,165.94 | 875,486,738.26 | 516,486,738.26 | 278,286,738.26 |
| 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 | 26,005,092.42 | 18,488,317.92 | 3,588,635.90 | 60,825,020.92 | 42,800,293.06 | 12,980,471.72 | 6,625,615.51 |
| 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 | - | - | - | 178,999.03 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 3,351.71 | - | - | - | - |
| 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 | 939,841,847.10 | 720,914,865.68 | 446,189,764.61 | 2,043,866,185.89 | 918,287,031.32 | 529,467,209.98 | 284,912,353.77 |
| 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 | 28,740,287.57 | 18,012,904.96 | 11,083,538.03 | 104,504,192.57 | 57,022,247.34 | 29,007,469.92 | 20,878,464.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 877,513,212.43 | 446,513,212.43 | 194,066,383.67 | 2,264,308,164.41 | 1,046,937,486.11 | 717,809,569.44 | 284,841,652.77 |
| 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 | - | - | - | - | - | 4,050,000.00 | - | - | - |
| 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 | - | 5,306,828.80 | 3,797,253.07 | 15,614,741.24 | - | - | - | - |
| 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 | 911,560,328.80 | 468,323,370.46 | 220,764,662.94 | 2,372,862,356.98 | 1,103,959,733.45 | 746,817,039.36 | 305,720,117.59 |
| 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 | 28,281,518.30 | 252,591,495.22 | 225,425,101.67 | -328,996,171.09 | -185,672,702.13 | -217,349,829.38 | -20,807,763.82 |
| 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 | - | 会员可见 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 97,000,000.00 | 97,000,000.00 | 50,000,000.00 | 236,500,000.00 | 260,000,000.00 | 165,000,000.00 | 115,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | 59,095.89 | 107,618,858.75 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 97,000,000.00 | 97,000,000.00 | 50,059,095.89 | 344,118,858.75 | 260,000,000.00 | 165,000,000.00 | 115,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 326,490,000.00 | 151,510,000.00 | 151,500,000.00 | 221,510,000.00 | 225,000,000.00 | 120,000,000.00 | - |
| 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 | 204,341,416.59 | 203,092,396.62 | 1,940,591.72 | 97,085,536.69 | 89,485,637.07 | 87,742,726.02 | 2,018,730.78 |
| 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 | 31,394,768.04 | 25,231,071.15 | 24,040,082.08 | 127,948,683.55 | 576,331.14 | 437,420.76 | - |
| 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 | 562,226,184.63 | 379,833,467.77 | 177,480,673.80 | 446,544,220.24 | 315,061,968.21 | 208,180,146.78 | 2,018,730.78 |
| 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 | -465,226,184.63 | -282,833,467.77 | -127,421,577.91 | -102,425,361.49 | -55,061,968.21 | -43,180,146.78 | 112,981,269.22 |
| 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 | 557,368,782.94 | 557,368,782.94 | 557,368,782.94 | 450,701,455.13 | 450,701,455.13 | 450,701,455.13 | 450,701,455.13 |
| 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 | 393,503,454.65 | 688,691,448.74 | 788,458,886.50 | 557,368,782.94 | 655,612,334.08 | 411,635,215.32 | 720,978,297.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 152,236,148.10 | - | 395,580,552.70 | - | 238,976,717.50 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,697,299.89 | - | 15,793,212.07 | - | 2,502,486.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 51,712,587.93 | - | 109,560,136.92 | - | 55,740,017.46 | - |
| 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 | - | 51,712,587.93 | - | 109,560,136.92 | - | 55,740,017.46 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,718,914.14 | - | 3,683,217.26 | - | 1,886,980.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 140,980.02 | - | 231,316.66 | - | - | - |
| 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 | - | -926,906.06 | - | 90,420.80 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 667,588.28 | - | 1,716,654.58 | - | 1,716,185.41 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -6,442,306.81 | - | 10,194,774.37 | - | 2,297,111.43 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -21,124,381.41 | - | -47,420,539.02 | - | -24,494,336.71 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,688,044.98 | - | -19,532,528.49 | - | -11,291,575.28 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,740,480.72 | - | -17,368,945.13 | - | -2,382,241.11 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 53,025.16 | - | 26,504,768.78 | - | -5,064,944.26 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,793,505.88 | - | -43,873,713.91 | - | 2,682,703.15 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,464,992.05 | - | 8,807,640.01 | - | 3,500,549.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 386,020,559.21 | - | -19,847,843.03 | - | -15,510,136.27 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -412,236,432.89 | - | 15,153,807.77 | - | -37,194,607.04 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | 23,154.11 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 688,691,448.74 | - | 557,368,782.94 | - | 411,635,215.32 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 557,368,782.94 | - | 450,701,455.13 | - | 450,701,455.13 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 131,322,665.80 | - | 106,667,327.81 | - | -39,066,239.81 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-02 | 2023-10-27 | 2023-08-29 | 2023-04-18 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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