| 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 | 609,966,894.05 | 441,506,021.97 | 216,496,377.00 | 654,751,837.55 | 410,928,730.00 | 258,441,548.18 | 132,620,473.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,035,800.00 | 928,200.00 | 229,857.72 | 28,161,394.42 | 9,263,128.35 | 7,778,128.35 | 2,778,317.69 |
| 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 | 21,577,526.60 | 8,532,700.84 | 3,703,378.85 | 34,210,376.81 | 17,755,477.30 | 9,427,183.68 | 8,599,888.08 |
| 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 | 633,580,220.65 | 450,966,922.81 | 220,429,613.57 | 717,123,608.78 | 437,947,335.65 | 275,646,860.21 | 143,998,679.34 |
| 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 | 363,567,214.36 | 230,025,455.54 | 94,157,975.05 | 430,263,775.38 | 332,971,095.17 | 226,138,069.31 | 121,336,192.94 |
| 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 | 73,670,363.63 | 51,372,891.11 | 28,339,514.27 | 97,096,056.87 | 71,754,461.74 | 49,332,303.64 | 26,256,098.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,994,108.92 | 49,803,825.72 | 26,841,095.78 | 91,966,569.17 | 57,477,245.99 | 44,104,770.61 | 25,301,572.60 |
| 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 | 32,573,586.80 | 19,011,392.44 | 8,109,158.73 | 60,254,292.38 | 38,187,486.97 | 19,772,952.48 | 5,236,257.77 |
| 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 | 534,805,273.71 | 350,213,564.81 | 157,447,743.83 | 679,580,693.80 | 500,390,289.87 | 339,348,096.04 | 178,130,121.55 |
| 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 | 98,774,946.94 | 100,753,358.00 | 62,981,869.74 | 37,542,914.98 | -62,442,954.22 | -63,701,235.83 | -34,131,442.21 |
| 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 | 467,289,301.68 | 246,052,222.63 | 145,591,826.03 | 1,181,338,312.11 | 548,314,106.78 | 543,298,257.46 | 307,325,994.20 |
| 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 | 82,557.52 | 57,000.00 | 25,000.00 | 11,296,951.45 | 303,038.44 | 261,540.44 | 151,800.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 20,000,000.00 | - | - | 20,000,000.00 | 20,000,000.00 | - | - |
| 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 | 487,371,859.20 | 246,109,222.63 | 145,616,826.03 | 1,212,635,263.56 | 568,617,145.22 | 543,559,797.90 | 307,477,794.20 |
| 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 | 100,090,898.36 | 92,703,918.15 | 8,607,927.24 | 129,574,849.25 | 24,521,852.54 | 19,669,748.32 | 10,318,436.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 668,000,000.00 | 348,000,000.00 | 115,000,000.00 | 1,032,000,000.00 | 435,000,000.00 | 430,000,000.00 | 150,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 61,083,479.45 | 61,083,479.45 | 61,083,479.45 | 20,000,000.00 |
| 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 | 768,090,898.36 | 440,703,918.15 | 123,607,927.24 | 1,222,658,328.70 | 520,605,331.99 | 510,753,227.77 | 180,318,436.64 |
| 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 | -280,719,039.16 | -194,594,695.52 | 22,008,898.79 | -10,023,065.14 | 48,011,813.23 | 32,806,570.13 | 127,159,357.56 |
| 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 | 会员可见 | 255,000.00 | 255,000.00 | 255,000.00 | 1,800,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,000.00 | 255,000.00 | 255,000.00 | 1,800,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 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 | 89,359,408.01 | 88,596,408.01 | 83,131,926.91 | 106,005,268.97 | 100,153,825.72 | 98,000,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 11,958,423.95 | 2,391,684.79 | - |
| 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 | 89,614,408.01 | 88,851,408.01 | 83,386,926.91 | 107,805,268.97 | 113,612,249.67 | 101,891,684.79 | 31,500,000.00 |
| 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 | 76,726,175.87 | 69,898,383.94 | 33,645,221.50 | 4,180,000.00 | 5,573,400.00 | 3,930,000.00 | 3,930,000.00 |
| 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 | 45,186,489.67 | 44,412,249.39 | 823,392.03 | 12,128,112.22 | 11,467,600.11 | 10,860,714.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 215,151.76 | 215,151.76 | - | - | - | - | - |
| 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 | 14,243,490.61 | 4,308,916.53 | 556,497.63 | 247,840.00 | 344,592.16 | - | - |
| 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 | 136,156,156.15 | 118,619,549.86 | 35,025,111.16 | 16,555,952.22 | 17,385,592.27 | 14,790,714.00 | 3,930,000.00 |
| 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 | -46,541,748.14 | -29,768,141.85 | 48,361,815.75 | 91,249,316.75 | 96,226,657.40 | 87,100,970.79 | 27,570,000.00 |
| 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 | 329,941,336.69 | 329,941,336.69 | 329,941,336.69 | 211,111,944.72 | 211,111,944.72 | 211,111,944.72 | 211,111,944.72 |
| 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 | 101,439,291.25 | 206,337,925.70 | 463,295,995.96 | 329,941,336.69 | 292,909,175.50 | 267,329,490.79 | 331,699,424.83 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 70,204,606.97 | - | 135,368,147.31 | - | 59,312,885.50 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -3,083,934.90 | - | 7,422,895.72 | - | -1,520,258.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 25,385,728.92 | - | 50,194,705.01 | - | 23,979,750.15 | - |
| 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 | - | 25,385,728.92 | - | 50,194,705.01 | - | 23,979,750.15 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,086,087.67 | - | 1,717,130.31 | - | 907,824.96 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 90,547.88 | - | 152,561.46 | - | 98,364.09 | - |
| 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 | - | -153,495.46 | - | -7,508,206.58 | - | -44,614.29 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,435.32 | - | 12,745.13 | - | 3,923.82 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -640,284.94 | - | -985,123.35 | - | -85,013.71 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,357,283.40 | - | 2,237,705.85 | - | 619,890.28 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -427,156.59 | - | -2,392,775.08 | - | -2,018,419.09 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,058,487.30 | - | 2,093,488.72 | - | 53,850.96 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,290,974.62 | - | 18,701,119.38 | - | 992,385.70 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -232,487.32 | - | -16,607,630.66 | - | -938,534.74 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -55,091,909.63 | - | -17,637,558.54 | - | -87,874,026.98 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 71,203,381.47 | - | -113,578,244.05 | - | -16,485,052.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -11,115,320.76 | - | -21,465,497.97 | - | -41,573,831.72 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 206,337,925.70 | - | 329,941,336.69 | - | 267,329,490.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 329,941,336.69 | - | 211,111,944.72 | - | 211,111,944.72 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -123,603,410.99 | - | 118,829,391.97 | - | 56,217,546.07 | - |
| 公告日期 | 2025-10-23 | 2025-08-16 | 2025-04-30 | 2025-04-24 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-20 | 2023-10-21 | 2023-08-23 | 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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