| 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 | 722,486,511.30 | 482,333,719.64 | 229,806,426.43 | 1,150,146,976.50 | 702,353,656.90 | 423,080,180.70 | 178,376,671.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,413,616.41 | 12,203,778.74 | 2,190,478.58 | 30,547,685.75 | 22,507,015.47 | 14,118,012.86 | 2,826,601.11 |
| 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 | 49,458,504.84 | 40,212,719.58 | 15,248,115.34 | 30,444,359.97 | 35,789,811.59 | 17,399,682.66 | 12,591,953.41 |
| 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 | 791,358,632.55 | 534,750,217.96 | 247,245,020.35 | 1,211,139,022.22 | 760,650,483.96 | 454,597,876.22 | 193,795,226.40 |
| 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 | 201,151,538.12 | 130,054,305.51 | 76,322,094.11 | 279,761,397.41 | 165,855,400.21 | 112,583,508.70 | 53,857,628.53 |
| 客户贷款及垫款净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,900,000.00 | -19,900,000.00 | -4,000,000.00 | 19,300,000.00 | -1,900,000.00 | 15,100,000.00 | 1,500,000.00 |
| 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 | 268,107,355.62 | 186,889,958.90 | 118,741,188.83 | 340,546,470.62 | 254,632,482.81 | 185,367,439.86 | 116,985,635.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,069,145.02 | 44,658,403.36 | 28,581,476.67 | 119,722,608.56 | 77,833,101.49 | 50,524,999.96 | 31,063,391.20 |
| 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 | 134,311,038.90 | 86,158,755.69 | 50,735,424.68 | 116,380,024.63 | 150,264,041.24 | 100,355,754.22 | 43,825,226.07 |
| 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 | 648,739,077.66 | 427,861,423.46 | 270,380,184.29 | 875,710,501.22 | 646,685,025.75 | 463,931,702.74 | 247,231,881.32 |
| 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 | 142,619,554.89 | 106,888,794.50 | -23,135,163.94 | 335,428,521.00 | 113,965,458.21 | -9,333,826.52 | -53,436,654.92 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 8,632,337.87 | 6,485,875.00 | 1,060,000.00 | 6,511,050.00 | 6,511,050.00 | 6,511,050.00 | - |
| 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 | 会员可见 | 会员可见 | 88,020.00 | 76,920.00 | 170.00 | 6,976,103.50 | 7,066,829.05 | 7,045,829.05 | 109,200.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 50,703,544.70 | 10,070,273.97 | 10,070,273.97 | - |
| 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 | 8,720,357.87 | 6,562,795.00 | 1,060,170.00 | 64,190,698.20 | 23,648,153.02 | 23,627,153.02 | 109,200.00 |
| 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 | 5,825,899.71 | 4,215,539.51 | 360,760.00 | 15,371,142.34 | 9,818,200.91 | 8,285,661.64 | 445,656.32 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 290,000.00 | 290,000.00 | - | - | 800,000.00 | 800,000.00 | 400,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 800,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 50,000,000.00 | 60,000,000.00 | 60,000,000.00 | 10,000,000.00 |
| 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 | 6,115,899.71 | 4,505,539.51 | 360,760.00 | 66,171,142.34 | 70,618,200.91 | 69,085,661.64 | 10,845,656.32 |
| 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 | 2,604,458.16 | 2,057,255.49 | 699,410.00 | -1,980,444.14 | -46,970,047.89 | -45,458,508.62 | -10,736,456.32 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | 10,645,399.76 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | - | - | - | - | 10,645,399.76 | - | - | - |
| 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 | 450,288,106.80 | 308,665,234.50 | - | 19,108,117.18 | 18,957,398.50 | - | - |
| 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 | 179,572,645.20 | 179,572,645.20 | 179,572,645.20 | 6,485,953.84 | - | - | - |
| 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 | 629,860,752.00 | 488,237,879.70 | 179,572,645.20 | 25,594,071.02 | 18,957,398.50 | - | - |
| 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 | -629,860,752.00 | -488,237,879.70 | -179,572,645.20 | -14,948,671.26 | -18,957,398.50 | - | - |
| 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 | 904,570,738.61 | 904,570,738.61 | 904,570,738.61 | 586,065,274.48 | 586,065,274.48 | 586,065,274.48 | 586,065,274.48 |
| 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 | 419,933,999.66 | 525,278,908.90 | 702,562,339.47 | 904,570,738.61 | 634,103,286.30 | 531,272,939.34 | 521,892,163.24 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 142,550,536.50 | - | 245,915,027.12 | - | 70,578,485.07 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -13,494,998.84 | - | 17,780,600.85 | - | 4,940,102.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 29,024,928.11 | - | 66,731,880.30 | - | 33,664,673.76 | - |
| 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 | - | 29,024,928.11 | - | 66,731,880.30 | - | 33,664,673.76 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,790,038.87 | - | 9,401,138.68 | - | 4,697,685.78 | - |
| 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 | - | -142,810.39 | - | 77,216.38 | - | -4,347,158.21 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 143,653.88 | - | 230,603.84 | - | 62,947.15 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | 1,775,248.57 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 144,836.77 | - | -852,873.00 | - | 458,924.78 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,472,064.19 | - | -20,271,152.37 | - | -13,297,044.84 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,736,957.64 | - | -1,202,374.91 | - | 1,393,743.44 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,736,957.64 | - | -1,202,374.91 | - | -415,007.32 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | - | - | 1,808,750.76 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,517,006.79 | - | 30,092,501.41 | - | -34,326,418.34 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 21,134,223.20 | - | -12,488,832.97 | - | -33,246,581.55 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -69,006,700.16 | - | -11,159,248.07 | - | -44,764,538.87 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,524,010.40 | - | 5,048,020.83 | - | 2,524,010.42 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 525,278,908.90 | - | 904,570,738.61 | - | 531,272,939.34 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 904,570,738.61 | - | 586,065,274.48 | - | 586,065,274.48 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -379,291,829.71 | - | 318,505,464.13 | - | -54,792,335.14 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-26 | 2025-04-10 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-12 | 2023-10-26 | 2023-08-25 | 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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