| 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 | 999,560,089.08 | 621,331,843.76 | 289,673,009.28 | 928,831,774.03 | 648,880,890.63 | 416,944,993.71 | 186,189,761.85 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 8,394,329.12 | 8,394,329.12 | 31,742.92 | 20,917,035.83 | 20,917,035.83 | - | - |
| 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 | 34,794,332.68 | 28,579,121.44 | 7,741,399.09 | 79,760,249.87 | 44,898,350.22 | 43,173,006.84 | 32,755,919.30 |
| 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 | 1,042,748,750.88 | 658,305,294.32 | 297,446,151.29 | 1,029,509,059.73 | 714,696,276.68 | 460,118,000.55 | 218,945,681.15 |
| 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 | 1,064,604,015.82 | 623,250,144.49 | 324,074,670.85 | 848,741,039.62 | 615,015,741.44 | 393,937,096.96 | 178,497,377.26 |
| 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 | 61,396,112.20 | 41,282,584.46 | 22,614,049.80 | 79,425,351.92 | 58,720,050.40 | 39,618,262.37 | 21,398,645.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,576,378.01 | 14,374,128.59 | 5,575,539.83 | 22,337,370.64 | 14,588,309.79 | 10,785,621.56 | 2,401,179.59 |
| 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 | 58,595,774.57 | 33,826,662.48 | 21,472,463.69 | 69,743,529.60 | 49,537,521.43 | 35,955,917.26 | 27,083,814.29 |
| 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 | 1,204,172,280.60 | 712,733,520.02 | 373,736,724.17 | 1,020,247,291.78 | 737,861,623.06 | 480,296,898.15 | 229,381,016.78 |
| 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 | -161,423,529.72 | -54,428,225.70 | -76,290,572.88 | 9,261,767.95 | -23,165,346.38 | -20,178,897.60 | -10,435,335.63 |
| 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 | 404,914,237.39 | 196,034,296.66 | 65,118,946.66 | 380,138,939.24 | 200,506,710.09 | 151,372,634.74 | 20,230,650.68 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 127,513.59 | 127,513.59 | 127,513.59 | 166,192.06 | 166,192.06 | 166,192.06 | 166,192.06 |
| 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 | - | - | - | 95,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 423,000.00 | 423,000.00 | 423,000.00 | 5,404,000.00 | 5,200,000.00 | 5,200,000.00 | 5,000,000.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 405,464,750.98 | 196,584,810.25 | 65,669,460.25 | 385,804,131.30 | 205,872,902.15 | 156,738,826.80 | 25,396,842.74 |
| 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 | 95,258,474.42 | 92,818,699.47 | 43,990,829.15 | 83,476,063.85 | 72,850,350.95 | 47,942,247.56 | 31,783,041.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,000,000.00 | 416,000,000.00 | 320,000,000.00 | 347,168,520.00 | 287,000,000.00 | 188,000,000.00 | 128,000,000.00 |
| 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 | 317,000.00 | 307,000.00 | 127,000.00 | 375,000.00 | 200,000.00 | 150,000.00 | - |
| 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 | 703,575,474.42 | 509,125,699.47 | 364,117,829.15 | 431,019,583.85 | 360,050,350.95 | 236,092,247.56 | 159,783,041.64 |
| 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 | -298,110,723.44 | -312,540,889.22 | -298,448,368.90 | -45,215,452.55 | -154,177,448.80 | -79,353,420.76 | -134,386,198.90 |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 318,889,153.71 | 213,889,153.71 | 130,486,576.58 | 156,873,723.78 | 138,802,524.32 | 106,405,090.17 | 34,471,976.44 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 221,900,000.00 | 11,900,000.00 | 11,900,000.00 | - |
| 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 | 318,889,153.71 | 213,889,153.71 | 130,486,576.58 | 378,773,723.78 | 150,702,524.32 | 118,305,090.17 | 34,471,976.44 |
| 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 | 72,525,354.52 | 52,525,354.52 | 30,000,000.00 | 150,469,080.71 | 87,917,146.36 | 47,917,146.36 | 15,000,000.00 |
| 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 | 18,840,719.21 | 15,030,267.30 | 2,500,491.22 | 16,903,937.76 | 14,383,931.27 | 12,023,327.45 | 1,669,176.23 |
| 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 | 11,143,126.31 | 5,298,790.97 | 3,939,015.37 | 32,053,282.82 | 20,908,764.05 | 20,656,825.23 | 5,633,150.71 |
| 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 | 102,509,200.04 | 72,854,412.79 | 36,439,506.59 | 199,426,301.29 | 123,209,841.68 | 80,597,299.04 | 22,302,326.94 |
| 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 | 216,379,953.67 | 141,034,740.92 | 94,047,069.99 | 179,347,422.49 | 27,492,682.64 | 37,707,791.13 | 12,169,649.50 |
| 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 | 390,805,366.38 | 390,805,366.38 | 390,805,366.38 | 247,411,628.49 | 247,411,628.49 | 247,411,628.49 | 247,411,628.49 |
| 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 | 147,651,066.89 | 164,870,992.38 | 110,113,494.59 | 390,805,366.38 | 97,561,515.95 | 185,587,101.26 | 114,759,743.46 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 10,263,236.71 | - | 19,974,159.11 | - | 12,769,266.24 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,141,395.38 | - | 2,010,738.42 | - | 241,291.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,833,306.21 | - | 17,346,544.50 | - | 9,360,497.54 | - |
| 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 | - | 7,833,306.21 | - | 17,346,544.50 | - | 9,360,497.54 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,506,530.79 | - | 3,014,642.52 | - | 1,507,321.26 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 840,310.25 | - | 703,041.53 | - | 258,515.69 | - |
| 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 | - | -180,331.08 | - | -875,889.44 | - | -48,934.78 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 11,375.75 | - | 10,554.49 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -1,148,904.11 | - | - | - | -449,977.55 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,526,089.08 | - | 7,949,611.83 | - | 2,767,587.81 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,158,554.44 | - | -3,467,923.15 | - | -1,421,008.27 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -579,930.51 | - | 9,885,757.49 | - | 974,378.39 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -76,977.43 | - | 10,778,000.08 | - | 2,057,523.60 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -502,953.08 | - | -892,242.59 | - | -1,083,145.21 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 7,755,823.24 | - | -3,926,128.41 | - | 16,829.02 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -86,233,523.19 | - | -80,940,840.44 | - | -48,649,518.57 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -9,545,344.43 | - | 34,040,855.59 | - | -3,817,485.67 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -9,014,841.15 | - | - | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 164,870,992.38 | - | 390,805,366.38 | - | 185,587,101.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 390,805,366.38 | - | 247,411,628.49 | - | 247,411,628.49 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -225,934,374.00 | - | 143,393,737.89 | - | -61,824,527.23 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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