| 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 | 1,088,479,622.54 | 689,976,753.25 | 313,355,699.29 | 1,404,038,314.02 | 939,011,483.04 | 581,777,556.81 | 289,962,436.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,457,913.71 | 31,054,545.09 | 17,461,789.89 | 49,650,497.74 | 38,937,752.40 | 27,232,739.90 | 11,566,971.49 |
| 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 | 57,825,188.48 | 44,037,720.15 | 19,912,965.04 | 91,333,791.64 | 62,509,459.19 | 44,056,735.34 | 30,214,523.74 |
| 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 | 1,188,762,724.73 | 765,069,018.49 | 350,730,454.22 | 1,545,022,603.40 | 1,040,458,694.63 | 653,067,032.05 | 331,743,932.08 |
| 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 | 680,488,657.71 | 439,324,157.14 | 252,977,837.39 | 767,491,797.70 | 568,483,372.89 | 386,014,675.29 | 173,536,377.55 |
| 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 | 328,772,722.06 | 220,385,799.82 | 110,419,122.48 | 461,674,140.09 | 346,574,213.70 | 227,958,724.15 | 113,730,626.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,825,214.65 | 29,687,066.95 | 12,797,718.02 | 59,166,896.46 | 41,690,866.94 | 30,416,101.15 | 16,334,713.40 |
| 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 | 235,365,735.00 | 165,623,688.51 | 74,949,801.97 | 319,387,624.48 | 247,994,011.58 | 168,385,252.58 | 84,888,287.38 |
| 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 | 1,289,452,329.42 | 855,020,712.42 | 451,144,479.86 | 1,607,720,458.73 | 1,204,742,465.11 | 812,774,753.17 | 388,490,005.17 |
| 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 | -100,689,604.69 | -89,951,693.93 | -100,414,025.64 | -62,697,855.33 | -164,283,770.48 | -159,707,721.12 | -56,746,073.09 |
| 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 | 155,010,000.00 | 125,010,000.00 | 100,010,000.00 | 422,897,371.62 | 427,081,825.17 | 309,097,103.76 | 109,746,215.80 |
| 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 | 3,386,266.94 | 2,322,202.67 | 1,033,822.78 | 5,930,585.74 | 6,260,008.22 | 4,498,009.14 | 878,355.91 |
| 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 | 3,260.00 | 2,860.00 | 167,560.00 | 2,387,084.20 | 2,317,760.00 | 1,700.00 | 60.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 158,399,526.94 | 127,335,062.67 | 101,211,382.78 | 431,215,041.56 | 435,659,593.39 | 313,596,812.90 | 110,624,631.71 |
| 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 | 108,508,293.40 | 76,458,485.81 | 42,021,387.33 | 116,681,156.41 | 75,172,544.97 | 49,971,655.69 | 19,978,628.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,370,229.41 | 85,281,701.19 | 68,491,745.55 | 252,039,295.02 | 274,936,076.90 | 258,338,249.73 | 77,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 209,247.02 | - | - | - |
| 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 | 203,878,522.81 | 161,740,187.00 | 110,513,132.88 | 368,929,698.45 | 350,108,621.87 | 308,309,905.42 | 96,978,628.98 |
| 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 | -45,478,995.87 | -34,405,124.33 | -9,301,750.10 | 62,285,343.11 | 85,550,971.52 | 5,286,907.48 | 13,646,002.73 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 114,000,000.00 | 69,000,000.00 | 49,000,000.00 | 85,999,890.15 | 85,999,890.15 | 67,999,890.15 | 30,000,000.00 |
| 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 | 114,000,000.00 | 69,000,000.00 | 49,000,000.00 | 85,999,890.15 | 85,999,890.15 | 67,999,890.15 | 30,000,000.00 |
| 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 | 76,290,000.00 | 58,050,000.00 | 30,900,000.00 | 84,458,258.14 | 72,106,031.78 | 57,080,485.07 | 52,230,221.84 |
| 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 | 2,531,957.78 | 1,594,364.19 | 744,191.40 | 32,125,457.22 | 31,285,877.22 | 30,508,266.10 | 543,227.36 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 29,400,000.00 | 29,400,000.00 | 29,400,000.00 | - |
| 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 | - | - | - | 5,471,933.82 | - | - | - |
| 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 | 78,821,957.78 | 59,644,364.19 | 31,644,191.40 | 122,055,649.18 | 103,391,909.00 | 87,588,751.17 | 52,773,449.20 |
| 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 | 35,178,042.22 | 9,355,635.81 | 17,355,808.60 | -36,055,759.03 | -17,392,018.85 | -19,588,861.02 | -22,773,449.20 |
| 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 | 293,300,405.92 | 293,300,405.92 | 293,300,405.92 | 331,701,117.50 | 331,701,117.50 | 331,701,117.50 | 331,701,117.50 |
| 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 | 180,544,652.38 | 180,998,783.22 | 201,700,743.92 | 293,300,405.92 | 237,694,134.47 | 160,774,063.93 | 262,160,098.60 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -63,874,327.51 | - | -169,870,699.16 | - | -71,804,236.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 310,659.03 | - | 16,953,408.93 | - | -14,085,482.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,919,823.23 | - | 19,352,284.94 | - | 9,307,072.88 | - |
| 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 | - | 8,919,823.23 | - | 19,352,284.94 | - | 9,307,072.88 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,397,804.65 | - | 33,390,094.51 | - | 13,298,039.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 468,738.18 | - | 2,526,295.74 | - | 1,119,685.01 | - |
| 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 | - | - | - | -44,966.72 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 780,590.64 | - | 330,367.09 | - | 472,355.95 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -415,900.77 | - | 310,717.24 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -12,682,755.74 | - | 2,851,454.29 | - | -11,725,843.94 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -843,089.07 | - | -6,103,619.79 | - | -3,575,583.10 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | - | - | 161,548.45 | - | -12,618.67 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | - | - | -98,336.34 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | 259,884.79 | - | -12,618.67 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,455,804.41 | - | -12,589,793.17 | - | -50,422,805.38 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 13,257,664.80 | - | -769,438.00 | - | -28,403,625.19 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -53,647,652.26 | - | 44,297,869.67 | - | -6,792,579.26 | - |
| 其他(元) | - | 会员可见 | - | - | - | 416,526.18 | - | - | - | -357,261.71 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 180,998,783.22 | - | 293,300,405.92 | - | 160,774,063.93 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 293,300,405.92 | - | 331,701,117.50 | - | 331,701,117.50 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -112,301,622.70 | - | -38,400,711.58 | - | -170,927,053.57 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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