| 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 | 上市前 |
| 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 | 939,126,005.43 | 593,257,049.83 | 248,318,675.91 | 1,181,210,120.44 | 713,087,160.19 | 482,478,625.90 | 265,795,084.72 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,867,070.59 | 26,700,975.55 | 14,081,641.76 | 22,779,899.41 | 13,533,351.05 | 11,495,072.12 | 1,656,004.88 |
| 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 | 8,656,924.90 | 7,932,904.60 | 9,373,887.89 | 27,400,298.29 | 14,430,411.91 | 7,113,961.17 | 6,000,098.95 |
| 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 | 982,650,000.92 | 627,890,929.98 | 271,774,205.56 | 1,231,390,318.14 | 741,050,923.15 | 501,087,659.19 | 273,451,188.55 |
| 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 | 711,769,829.44 | 455,277,029.72 | 164,103,607.72 | 839,586,379.55 | 462,062,115.89 | 302,891,378.81 | 130,846,314.57 |
| 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 | 212,516,631.13 | 132,421,293.87 | 67,048,641.16 | 228,539,506.98 | 168,253,795.10 | 109,457,162.45 | 58,570,485.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,244,026.97 | 8,546,225.35 | 4,380,367.83 | 19,422,503.81 | 29,537,029.59 | 17,896,232.38 | 11,798,135.48 |
| 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 | 26,037,028.76 | 16,557,208.99 | 6,403,064.64 | 37,069,447.42 | 16,270,941.99 | 15,367,935.67 | 5,496,763.14 |
| 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 | 959,567,516.30 | 612,801,757.93 | 241,935,681.35 | 1,124,617,837.76 | 676,123,882.57 | 445,612,709.31 | 206,711,698.30 |
| 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 | 23,082,484.62 | 15,089,172.05 | 29,838,524.21 | 106,772,480.38 | 64,927,040.58 | 55,474,949.88 | 66,739,490.25 |
| 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 | 254,000,000.00 | 144,000,000.00 | 79,000,000.00 | 276,400,000.00 | 123,800,000.00 | - | - |
| 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 | 3,135,377.26 | 1,088,234.96 | 1,700,877.66 | 2,094,342.35 | 625,737.74 | - | - |
| 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 | 3,887,980.35 | 3,417,578.21 | 727,050.87 | 1,738,680.12 | 354,070.53 | 104,867.26 | - |
| 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 | 261,023,357.61 | 148,505,813.17 | 81,427,928.53 | 280,233,022.47 | 124,779,808.27 | 104,867.26 | - |
| 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 | 282,623,667.82 | 189,164,286.26 | 96,656,289.61 | 152,830,662.84 | 99,814,148.97 | 59,065,194.56 | 48,060,399.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,000,000.00 | 138,000,000.00 | 121,000,000.00 | 516,400,000.00 | 476,400,000.00 | 264,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 7,225,575.55 | - | - | - | - |
| 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 | 480,623,667.82 | 327,164,286.26 | 224,881,865.16 | 669,230,662.84 | 576,214,148.97 | 323,065,194.56 | 48,060,399.55 |
| 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 | -219,600,310.21 | -178,658,473.09 | -143,453,936.63 | -388,997,640.37 | -451,434,340.70 | -322,960,327.30 | -48,060,399.55 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 696,570,961.40 | 696,570,961.40 | 696,570,961.40 | - |
| 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 | 204,336,383.23 | 121,385,945.61 | 27,000,000.00 | 48,980,000.00 | 43,000,000.00 | 33,000,000.00 | 37,400,000.00 |
| 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 | 12,981,253.07 | 12,968,235.91 | 8,249,840.26 | 61,599,628.69 | 14,954,858.06 | 14,071,379.03 | 3,668,717.17 |
| 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 | 217,317,636.30 | 134,354,181.52 | 35,249,840.26 | 807,150,590.09 | 754,525,819.46 | 743,642,340.43 | 41,068,717.17 |
| 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 | 65,705,835.17 | 30,705,835.17 | 16,505,835.17 | 308,044,734.60 | 300,090,000.00 | 235,090,000.00 | 53,850,000.00 |
| 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 | 39,182,409.22 | 814,537.53 | 989,105.00 | 5,338,824.87 | 5,255,263.21 | 3,958,736.29 | 2,390,023.78 |
| 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 | 4,656,611.47 | 1,589,251.52 | 2,847,625.34 | 91,143,139.61 | 39,862,276.16 | 38,561,137.56 | 14,341,055.96 |
| 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 | 109,544,855.86 | 33,109,624.22 | 20,342,565.51 | 404,526,699.08 | 345,207,539.37 | 277,609,873.85 | 70,581,079.74 |
| 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 | 107,772,780.44 | 101,244,557.30 | 14,907,274.75 | 402,623,891.01 | 409,318,280.09 | 466,032,466.58 | -29,512,362.57 |
| 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 | 144,418,351.89 | 144,418,351.89 | 149,035,145.16 | 22,669,294.38 | 22,669,294.38 | 22,669,294.38 | 32,669,294.38 |
| 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 | 57,798,052.73 | 83,350,504.21 | 50,738,273.67 | 144,418,351.89 | 46,146,399.01 | 220,660,550.99 | 21,534,720.25 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 68,671,552.46 | - | 125,430,974.71 | - | 46,635,890.99 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,170,470.84 | - | 10,362,476.90 | - | 8,555,665.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 35,743,828.41 | - | 57,883,760.88 | - | 27,062,984.26 | - |
| 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 | - | 35,743,828.41 | - | 57,883,760.88 | - | 27,062,984.26 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,135,075.17 | - | 2,643,855.40 | - | 1,171,409.11 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 58,999.98 | - | 117,999.96 | - | 58,999.98 | - |
| 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 | - | 286,365.25 | - | 62,325.37 | - | -510,611.30 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 344,914.32 | - | 2,584,519.50 | - | 84,089.18 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,390,989.58 | - | 3,988,498.38 | - | 3,353,368.85 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,143,190.67 | - | -4,251,804.79 | - | -81,972.61 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,730,533.70 | - | 8,068,035.27 | - | 1,953,674.77 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 55,251.49 | - | 31,546,832.22 | - | 2,357,348.40 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,675,282.21 | - | -23,478,796.95 | - | -403,673.63 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -49,036,836.45 | - | -18,789,795.42 | - | -8,463,694.91 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -117,316,826.30 | - | -159,256,706.39 | - | -49,047,390.54 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 62,134,350.83 | - | 58,649,686.93 | - | 19,371,811.36 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 481,397.90 | - | 3,757,622.79 | - | 481,397.90 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 83,350,504.21 | - | 144,418,351.89 | - | 220,660,550.99 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 144,418,351.89 | - | 22,669,294.38 | - | 22,669,294.38 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -61,067,847.68 | - | 121,749,057.51 | - | 197,991,256.61 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-25 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-26 | 2023-10-26 | 2023-08-26 | 2023-05-23 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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