| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 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 | 1,758,204,894.67 | 1,087,285,417.79 | 594,315,032.92 | 1,946,029,196.27 | 1,365,750,669.56 | 846,804,377.57 | - |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,379,206.93 | 41,134,801.48 | 22,976,100.96 | 66,035,814.38 | 48,958,447.30 | 34,154,850.70 | - |
| 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 | 50,591,629.73 | 34,788,440.66 | 37,690,588.14 | 54,064,066.59 | 33,512,107.33 | 30,760,928.37 | - |
| 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 | 1,870,175,731.33 | 1,163,208,659.93 | 654,981,722.02 | 2,066,129,077.24 | 1,448,221,224.19 | 911,720,156.64 | - |
| 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 | 1,330,291,310.54 | 855,493,871.31 | 422,310,213.63 | 1,261,572,943.90 | 895,157,547.00 | 523,600,605.45 | - |
| 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 | 217,078,390.67 | 140,350,903.56 | 72,273,755.43 | 241,842,284.75 | 174,338,171.44 | 115,337,421.02 | - |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,706,313.60 | 24,370,505.32 | 11,119,885.21 | 52,730,625.65 | 47,474,676.12 | 31,355,078.05 | - |
| 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 | 133,537,458.80 | 97,684,342.67 | 54,681,458.83 | 148,535,480.97 | 99,354,675.09 | 71,621,110.72 | - |
| 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 | 1,711,613,473.61 | 1,117,899,622.86 | 560,385,313.10 | 1,704,681,335.27 | 1,216,325,069.65 | 741,914,215.24 | - |
| 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 | 158,562,257.72 | 45,309,037.07 | 94,596,408.92 | 361,447,741.97 | 231,896,154.54 | 169,805,941.40 | 89,222,800.00 |
| 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 | 40,000,000.00 | 28,000,000.00 | 10,000,000.00 | 4,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 67,635.61 | 43,512.33 | 16,800.00 | 42,059.93 | - | 239,845.00 | - |
| 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 | 3,627,567.47 | 1,840,732.88 | 2,719,472.76 | 1,648,277.05 | 2,830,933.36 | 1,295,613.94 | - |
| 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 | 43,695,203.08 | 29,884,245.21 | 12,736,272.76 | 5,690,336.98 | 2,830,933.36 | 1,535,458.94 | - |
| 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 | 61,300,359.70 | 35,713,723.51 | 40,225,749.28 | 162,592,726.95 | 126,141,022.42 | 68,501,222.64 | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | 28,000,000.00 | 10,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 12,003,520.61 | 6,326,970.61 | - | - |
| 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 | 101,300,359.70 | 63,713,723.51 | 50,225,749.28 | 178,596,247.56 | 136,467,993.03 | 68,501,222.64 | - |
| 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 | -57,605,156.62 | -33,829,478.30 | -37,489,476.52 | -172,905,910.58 | -133,637,059.67 | -66,965,763.70 | - |
| 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 | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 166,000,000.00 | 19,900,000.00 | 9,900,000.00 | 245,200,000.00 | 215,200,000.00 | 118,700,000.00 | - |
| 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 | 166,000,000.00 | 19,900,000.00 | 9,900,000.00 | 245,200,000.00 | 215,200,000.00 | 118,700,000.00 | - |
| 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 | 173,600,000.00 | 67,000,000.00 | 27,100,000.00 | 393,478,951.01 | 282,601,529.64 | 185,562,934.93 | - |
| 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 | 3,564,282.58 | 2,525,208.01 | 1,228,611.45 | 9,027,810.24 | 7,579,530.39 | 5,271,792.47 | - |
| 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 | 11,380,363.95 | 7,649,172.92 | 4,044,829.03 | 19,721,895.15 | 14,536,473.29 | 5,587,028.43 | - |
| 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 | 188,544,646.53 | 77,174,380.93 | 32,373,440.48 | 422,228,656.40 | 304,717,533.32 | 196,421,755.83 | - |
| 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 | -22,544,646.53 | -57,274,380.93 | -22,473,440.48 | -177,028,656.40 | -89,517,533.32 | -77,721,755.83 | - |
| 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 | 97,862,318.08 | 97,862,318.08 | 97,862,318.08 | 85,334,903.73 | 85,334,903.73 | 85,334,903.73 | - |
| 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 | 175,413,555.96 | 52,395,713.83 | 132,617,875.09 | 97,862,318.08 | 95,324,600.22 | 112,377,003.16 | - |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 109,128,379.94 | - | 215,063,796.68 | - | 98,077,466.03 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,862,849.57 | - | 1,740,596.48 | - | 960,786.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 42,303,282.98 | - | 76,179,102.77 | - | 36,001,379.35 | - |
| 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 | - | 42,303,282.98 | - | 76,179,102.77 | - | 36,001,379.35 | - |
| 投资性房地产折旧(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,207,904.42 | - | 2,512,288.92 | - | 1,253,021.04 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,427,703.41 | - | 5,494,983.18 | - | 1,732,194.56 | - |
| 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 | - | 297,851.28 | - | -1,155,009.49 | - | -756,194.29 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 430,286.99 | - | 155,161.72 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | 1,250,388.88 | - | 14,554,605.62 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,653,573.38 | - | 8,383,679.29 | - | 3,106,714.77 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -43,512.33 | - | 11,961,460.68 | - | -239,845.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -986,159.76 | - | 4,541,000.05 | - | -2,335,679.93 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,365,926.22 | - | -572,138.90 | - | -1,337,465.13 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 379,766.46 | - | 5,113,138.95 | - | -998,214.80 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -52,126,501.10 | - | -79,164,688.68 | - | 8,115,339.46 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -77,341,167.03 | - | -14,096,769.72 | - | 15,485,402.73 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,458,260.78 | - | 132,781,354.07 | - | 3,385,504.09 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | 5,944,555.56 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 52,395,713.83 | - | 97,862,318.08 | - | 112,377,003.16 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 97,862,318.08 | - | 85,334,903.73 | - | 85,334,903.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -45,466,604.25 | - | 12,527,414.35 | - | 27,042,099.43 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-28 | 2025-04-22 | 2025-01-03 | 2024-11-04 | 2025-04-28 | 2024-11-04 | 2025-01-03 | 2023-09-27 | 2023-08-08 |
| 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 | - | 标准无保留意见 | - |
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