| 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 | 771,061,471.08 | 498,777,122.91 | 257,842,423.63 | 1,009,047,143.60 | 719,849,734.22 | 446,026,949.09 | 224,405,398.29 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 731,364.25 | 202,616.53 | 40,845.46 | 463,212.89 | 281,905.95 | 173,905.93 | 98,599.15 |
| 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 | 18,071,774.90 | 15,134,636.88 | 2,698,455.41 | 15,477,390.77 | 14,831,099.86 | 10,443,077.89 | 1,151,497.92 |
| 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 | 789,864,610.23 | 514,114,376.32 | 260,581,724.50 | 1,024,987,747.26 | 734,962,740.03 | 456,643,932.91 | 225,655,495.36 |
| 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 | 404,867,164.90 | 245,454,144.47 | 127,500,034.10 | 558,861,156.12 | 386,987,942.03 | 232,342,736.53 | 114,473,125.41 |
| 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 | 155,023,732.79 | 114,856,532.53 | 73,811,967.85 | 185,614,639.58 | 143,508,252.89 | 105,048,451.86 | 69,759,260.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,274,830.34 | 40,829,050.11 | 23,875,551.87 | 63,857,243.03 | 47,347,004.02 | 30,866,052.02 | 16,694,668.45 |
| 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 | 43,381,867.25 | 32,090,699.18 | 15,365,829.65 | 33,551,263.60 | 33,480,292.06 | 20,056,498.30 | 9,656,749.61 |
| 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 | 662,547,595.28 | 433,230,426.29 | 240,553,383.47 | 841,884,302.33 | 611,323,491.00 | 388,313,738.71 | 210,583,804.26 |
| 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 | 127,317,014.95 | 80,883,950.03 | 20,028,341.03 | 183,103,444.93 | 123,639,249.03 | 68,330,194.20 | 15,071,691.10 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 6,084,761.17 | 4,050,898.49 | 1,068,471.23 | 8,216,041.09 | 6,123,282.18 | 4,555,235.60 | 1,778,602.73 |
| 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 | 150,032.26 | 31,333.47 | 1,117.17 | 169,969.02 | 193,647.16 | 187,527.16 | 143,843.09 |
| 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 | 990,711,001.15 | 450,000,000.00 | 180,000,000.00 | 1,050,000,000.00 | 760,024,444.44 | 590,000,000.00 | 210,000,000.00 |
| 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 | 996,945,794.58 | 454,082,231.96 | 181,069,588.40 | 1,058,386,010.11 | 766,341,373.78 | 594,742,762.76 | 211,922,445.82 |
| 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 | 54,182,927.19 | 37,193,898.88 | 18,574,575.33 | 32,860,866.63 | 13,369,977.91 | 9,338,518.03 | 5,349,495.17 |
| 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 | 1,460,737.13 | - | - | 39,568,814.02 | 39,568,814.02 | 35,488,814.02 | - |
| 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 | 1,050,710,000.00 | 520,000,000.00 | 150,000,000.00 | 1,150,000,000.00 | 780,000,000.00 | 560,000,000.00 | 290,000,000.00 |
| 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 | 1,106,353,664.32 | 557,193,898.88 | 168,574,575.33 | 1,222,429,680.65 | 832,938,791.93 | 604,827,332.05 | 295,349,495.17 |
| 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 | -109,407,869.74 | -103,111,666.92 | 12,495,013.07 | -164,043,670.54 | -66,597,418.15 | -10,084,569.29 | -83,427,049.35 |
| 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 | 13,624,050.00 | - | - | - | - | - | - |
| 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 | 37,000,000.00 | 34,000,000.00 | 18,000,000.00 | - | - | - | - |
| 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 | 350,000.00 | - | - | - | - | - | - |
| 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 | 50,974,050.00 | 34,000,000.00 | 18,000,000.00 | - | - | - | - |
| 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 | 45,000,000.00 | 45,000,000.00 | 13,000,000.00 | - | - | - | - |
| 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 | 62,404,821.99 | 62,065,308.67 | 451,801.40 | 52,253,881.92 | 51,818,365.27 | 51,350,319.45 | - |
| 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 | 43,050,110.13 | 43,999,143.33 | 34,330,081.67 | - | - | - | - |
| 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 | 150,454,932.12 | 151,064,452.00 | 47,781,883.07 | 52,253,881.92 | 51,818,365.27 | 51,350,319.45 | - |
| 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 | -99,480,882.12 | -117,064,452.00 | -29,781,883.07 | -52,253,881.92 | -51,818,365.27 | -51,350,319.45 | - |
| 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 | 679,959,241.66 | 679,959,241.66 | 679,959,241.66 | 713,010,323.69 | 713,010,323.69 | 713,010,323.69 | 713,010,323.69 |
| 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 | 598,243,321.39 | 540,907,431.78 | 682,799,311.15 | 679,959,241.66 | 718,522,590.46 | 720,216,333.31 | 644,613,001.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 59,090,103.60 | - | 124,632,473.78 | - | 39,679,881.12 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,540,338.08 | - | 5,689,422.92 | - | 3,033,380.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 15,788,228.57 | - | 32,972,991.74 | - | 15,726,293.12 | - |
| 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 | - | 15,788,228.57 | - | 32,972,991.74 | - | 15,726,293.12 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,174,138.74 | - | 3,001,032.55 | - | 1,071,980.59 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,641.09 | - | 20,562.61 | - | 3,838.13 | - |
| 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 | - | -2,574.18 | - | -14,303.44 | - | -792.19 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 204,931.92 | - | 516,544.68 | - | 154,638.91 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -240,359.01 | - | 913,599.47 | - | -310,704.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,290,139.18 | - | -9,123,745.84 | - | -4,770,297.24 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,428,934.01 | - | -1,750,855.24 | - | 2,694,198.78 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,300,152.92 | - | -1,197,631.66 | - | -450,035.96 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -128,781.09 | - | -553,223.58 | - | 3,144,234.74 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 12,678,694.03 | - | 21,556,594.66 | - | 6,168,690.58 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 38,649,023.79 | - | -21,804,102.98 | - | -21,679,058.62 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -55,239,305.11 | - | 16,341,645.48 | - | 26,927,581.49 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 12,247,003.94 | - | 9,087,935.91 | - | -687,069.15 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 540,907,431.78 | - | 679,959,241.66 | - | 720,216,333.31 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 679,959,241.66 | - | 713,010,323.69 | - | 713,010,323.69 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -139,051,809.88 | - | -33,051,082.03 | - | 7,206,009.62 | - |
| 公告日期 | 2025-10-25 | 2025-08-21 | 2025-04-26 | 2025-04-22 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-23 | 2023-10-24 | 2023-08-29 | 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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