| 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 | 上市前 | 上市前 | 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 | 1,042,860,795.72 | 674,066,679.52 | 315,430,612.27 | 1,325,453,183.79 | 900,535,307.98 | 555,454,900.08 | 258,473,358.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,401,197.17 | 62,950,080.01 | 34,527,986.92 | 114,225,656.33 | 82,776,044.11 | 53,676,340.50 | 19,888,944.32 |
| 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 | 26,378,032.46 | 21,898,422.75 | 11,873,460.22 | 15,122,667.75 | 6,707,592.12 | 4,164,920.38 | 10,739,087.77 |
| 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 | 1,172,640,025.35 | 758,915,182.28 | 361,832,059.41 | 1,454,801,507.87 | 990,018,944.21 | 613,296,160.96 | 289,101,390.96 |
| 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 | 869,292,215.92 | 555,557,690.83 | 293,920,243.93 | 921,430,933.16 | 649,779,444.09 | 401,627,838.05 | 202,929,223.53 |
| 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 | 177,698,978.09 | 114,526,197.93 | 59,221,615.65 | 176,731,079.40 | 132,866,141.98 | 89,296,280.60 | 43,053,626.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,755,424.65 | 19,769,158.09 | 10,923,864.65 | 34,012,023.50 | 23,155,032.62 | 15,512,422.22 | 6,628,571.66 |
| 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 | 81,392,472.88 | 52,314,304.03 | 19,085,683.73 | 98,570,587.88 | 73,187,865.59 | 51,288,674.40 | 21,746,808.79 |
| 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 | 1,157,139,091.54 | 742,167,350.88 | 383,151,407.96 | 1,230,744,623.94 | 878,988,484.28 | 557,725,215.27 | 274,358,230.28 |
| 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 | 15,500,933.81 | 16,747,831.40 | -21,319,348.55 | 224,056,883.93 | 111,030,459.93 | 55,570,945.69 | 14,743,160.68 |
| 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 | 90,000,000.00 | 30,000,000.00 | - | - | - | - | - |
| 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 | 395,458.85 | 33,880.77 | - | - | - | - | - |
| 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 | 65,000.00 | 65,000.00 | 65,000.00 | 466,184.62 | 466,184.62 | 466,184.62 | - |
| 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 | 90,460,458.85 | 30,098,880.77 | 65,000.00 | 466,184.62 | 466,184.62 | 466,184.62 | - |
| 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 | 136,968,459.14 | 80,646,555.76 | 38,098,152.60 | 153,092,856.23 | 123,160,190.19 | 83,985,140.99 | 35,162,849.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,000,000.00 | 90,000,000.00 | - | - | - | - | - |
| 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 | 286,968,459.14 | 170,646,555.76 | 38,098,152.60 | 153,092,856.23 | 123,160,190.19 | 83,985,140.99 | 35,162,849.63 |
| 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 | -196,508,000.29 | -140,547,674.99 | -38,033,152.60 | -152,626,671.61 | -122,694,005.57 | -83,518,956.37 | -35,162,849.63 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 699,384,916.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 19,646,980.00 | 19,646,980.00 | 14,096,980.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 719,031,896.00 | 19,646,980.00 | 14,096,980.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 27,550,000.00 | - | - | - |
| 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 | 58,574,632.53 | 58,574,632.53 | - | 582,168.35 | 349,035.24 | 147,816.86 | 63,224.16 |
| 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 | 35,407,541.74 | 25,149,953.59 | 16,479,021.89 | 65,887,239.59 | 27,598,341.93 | 17,274,109.47 | 7,410,477.96 |
| 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 | 93,982,174.27 | 83,724,586.12 | 16,479,021.89 | 94,019,407.94 | 27,947,377.17 | 17,421,926.33 | 7,473,702.12 |
| 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 | -93,982,174.27 | -83,724,586.12 | -16,479,021.89 | 625,012,488.06 | -8,300,397.17 | -3,324,946.33 | -7,473,702.12 |
| 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 | 925,429,537.37 | 925,429,537.37 | 925,429,537.37 | 226,138,524.08 | 226,138,524.08 | 226,138,524.08 | 226,138,524.08 |
| 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 | 667,278,807.40 | 735,822,965.71 | 854,884,472.50 | 925,429,537.37 | 213,850,598.07 | 205,362,646.50 | 196,343,896.33 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 76,357,389.57 | - | 153,255,091.54 | - | 74,448,603.30 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 8,848,323.52 | - | 15,064,610.72 | - | 8,337,423.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,671,317.77 | - | 6,929,280.45 | - | 2,789,735.86 | - |
| 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 | - | 7,671,317.77 | - | 6,929,280.45 | - | 2,789,735.86 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 430,223.16 | - | 762,111.83 | - | 127,236.53 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,239,113.61 | - | 2,547,784.39 | - | 870,546.13 | - |
| 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 | - | -37,673.48 | - | -577,787.80 | - | -5,295.68 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,765.55 | - | 28,557.96 | - | 8,645.97 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -14,482,840.41 | - | -11,588,550.18 | - | -8,606,491.89 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -33,880.77 | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,304,803.05 | - | -5,016,484.11 | - | -1,246,359.38 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,077,956.10 | - | -5,243,331.06 | - | -1,246,359.38 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -226,846.95 | - | 226,846.95 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -23,030,697.74 | - | -40,313,846.32 | - | -9,005,463.22 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -94,550,289.86 | - | -106,840,430.56 | - | -104,044,596.34 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 34,356,269.31 | - | 167,537,826.90 | - | 73,037,176.81 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,553,488.96 | - | 7,106,977.88 | - | 3,553,488.96 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 735,822,965.71 | - | 925,429,537.37 | - | 205,362,646.50 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 925,429,537.37 | - | 226,138,524.08 | - | 226,138,524.08 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -189,606,571.66 | - | 699,291,013.29 | - | -20,775,877.58 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-17 | 2023-11-08 | 2023-10-20 | 2024-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |