| 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 | 845,940,155.05 | 488,099,497.01 | 194,895,309.25 | 1,055,718,683.28 | 769,453,872.90 | 479,036,999.12 | 273,883,418.96 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,595,750.25 | 14,854,328.69 | 10,711,417.62 | 66,591,744.31 | 56,716,529.86 | 35,661,270.91 | 11,123,281.05 |
| 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 | 40,596,030.89 | 36,460,126.81 | 23,696,250.70 | 24,204,690.08 | 21,825,099.72 | 12,069,522.80 | 3,809,760.82 |
| 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 | 925,131,936.19 | 539,413,952.51 | 229,302,977.57 | 1,146,515,117.67 | 847,995,502.48 | 526,767,792.83 | 288,816,460.83 |
| 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 | 259,420,144.04 | 170,553,783.64 | 75,456,111.68 | 317,224,921.54 | 252,069,890.05 | 144,937,553.24 | 99,410,194.79 |
| 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 | 188,976,630.79 | 129,345,055.49 | 74,023,631.08 | 242,297,727.33 | 185,753,379.99 | 127,414,964.01 | 71,316,262.31 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,211,739.86 | 36,470,720.55 | 15,562,931.31 | 60,441,739.63 | 46,909,622.22 | 24,505,478.96 | 14,746,000.29 |
| 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 | 99,805,822.80 | 64,141,150.50 | 24,225,105.52 | 77,202,069.20 | 72,204,457.54 | 48,537,658.85 | 24,511,709.46 |
| 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 | 608,414,337.49 | 400,510,710.18 | 189,267,779.59 | 697,166,457.70 | 556,937,349.80 | 345,395,655.06 | 209,984,166.85 |
| 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 | 316,717,598.70 | 138,903,242.33 | 40,035,197.98 | 449,348,659.97 | 291,058,152.68 | 181,372,137.77 | 78,832,293.98 |
| 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 | 966,595,534.61 | 686,380,808.58 | 335,595,534.61 | 1,455,302,778.13 | 1,110,000,000.00 | 815,000,000.00 | 325,000,000.00 |
| 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 | 6,131,313.23 | 4,550,482.37 | 2,480,023.68 | 14,395,037.32 | 5,582,787.95 | 3,665,559.06 | 1,591,055.90 |
| 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 | - | - | - | 37,000.00 | - | - | - |
| 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 | 972,726,847.84 | 690,931,290.95 | 338,075,558.29 | 1,469,734,815.45 | 1,115,582,787.95 | 818,665,559.06 | 326,591,055.90 |
| 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 | 125,075,576.62 | 77,860,598.20 | 45,391,251.99 | 268,028,145.63 | 168,176,614.68 | 126,129,398.42 | 82,040,994.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 801,718,815.00 | 566,637,500.00 | 323,202,975.00 | 1,660,000,000.00 | 1,215,000,000.00 | 905,000,000.00 | 460,000,000.00 |
| 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 | 926,794,391.62 | 644,498,098.20 | 368,594,226.99 | 1,928,028,145.63 | 1,383,176,614.68 | 1,031,129,398.42 | 542,040,994.53 |
| 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 | 45,932,456.22 | 46,433,192.75 | -30,518,668.70 | -458,293,330.18 | -267,593,826.73 | -212,463,839.36 | -215,449,938.63 |
| 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 | - | - | - | - | - | 7,976,847.42 | - | - | - |
| 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 | 160,000,000.00 | 160,000,000.00 | - | 100,000,000.00 | 90,000,000.00 | 90,000,000.00 | - |
| 收到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 | 3,458.06 | 3,424.47 | - | 6,593.09 | - | - | - |
| 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 | 160,003,458.06 | 160,003,424.47 | - | 107,983,440.51 | 90,000,000.00 | 90,000,000.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 150,000,000.00 | - | - | 100,000,000.00 | 90,000,000.00 | - | - |
| 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 | 81,208,680.82 | 60,069,426.56 | 92,264.90 | 117,776,205.22 | 117,727,238.95 | 117,537,655.61 | 93,750.01 |
| 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 | 101,041,152.11 | 99,614,770.17 | 44,482,673.48 | 40,510,363.92 | 6,507,336.34 | - | - |
| 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 | 332,249,832.93 | 159,684,196.73 | 44,574,938.38 | 258,286,569.14 | 214,234,575.29 | 117,537,655.61 | 93,750.01 |
| 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 | -172,246,374.87 | 319,227.74 | -44,574,938.38 | -150,303,128.63 | -124,234,575.29 | -27,537,655.61 | -93,750.01 |
| 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 | 330,941,397.93 | 330,941,397.93 | 330,941,397.93 | 484,959,562.99 | 484,959,562.99 | 484,959,562.99 | 484,959,562.99 |
| 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 | 521,405,156.24 | 516,662,676.95 | 295,930,464.03 | 330,941,397.93 | 383,742,394.20 | 425,760,712.20 | 347,507,534.74 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 95,325,489.90 | - | 134,181,283.39 | - | 58,291,664.80 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,733,439.66 | - | 18,521,481.15 | - | 7,395,439.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 77,748,627.44 | - | 143,088,842.92 | - | 73,026,025.80 | - |
| 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 | - | 77,748,627.44 | - | 143,088,842.92 | - | 73,026,025.80 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,473,976.94 | - | 1,960,683.84 | - | 1,090,118.69 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 212,029.14 | - | 424,058.28 | - | 212,029.14 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 760,731.79 | - | 1,805,998.09 | - | 917,240.96 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,448,665.19 | - | -2,800,193.59 | - | -1,119,156.20 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 530,135.65 | - | -6,759,283.08 | - | -6,992,039.89 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,312,705.90 | - | -4,325,331.50 | - | -2,525,873.17 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,827,584.58 | - | -212,743.45 | - | -1,039,921.16 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,813,834.63 | - | 602,314.71 | - | -1,791,052.94 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -13,749.95 | - | -815,058.16 | - | 751,131.78 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 40,177,617.61 | - | 123,267,243.89 | - | 126,402,566.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -96,274,111.22 | - | 12,782,626.10 | - | -35,306,343.16 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 7,584,325.03 | - | 31,518,154.15 | - | -42,851,694.42 | - |
| 其他(元) | - | 会员可见 | - | - | - | 192,988.39 | - | -1,109,837.41 | - | 1,172,936.33 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 414,183,969.16 | - | 189,412,133.01 | - | 348,606,658.30 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 189,412,133.01 | - | 373,606,026.61 | - | 373,606,026.61 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 102,478,707.79 | - | 141,529,264.92 | - | 77,154,053.90 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 141,529,264.92 | - | 111,353,536.38 | - | 111,353,536.38 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 185,721,279.02 | - | -154,018,165.06 | - | -59,198,850.79 | - |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-19 | 2025-04-19 | 2024-10-29 | 2024-08-16 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-25 | 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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