| 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 | 1,371,979,450.30 | 976,889,037.52 | 477,061,369.84 | 2,360,977,820.18 | 1,654,469,604.43 | 1,163,077,923.78 | 539,478,791.88 |
| 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 | 156,264,069.63 | 153,474,078.42 | 148,481,298.94 | 66,791,302.99 | 57,796,777.08 | 54,286,258.56 | 51,207,701.99 |
| 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 | 1,528,243,519.93 | 1,130,363,115.94 | 625,542,668.78 | 2,427,769,123.17 | 1,712,266,381.51 | 1,217,364,182.34 | 590,686,493.87 |
| 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 | 932,176,068.41 | 549,088,313.45 | 246,364,174.41 | 1,108,828,165.21 | 796,702,309.16 | 480,640,191.61 | 160,027,701.38 |
| 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 | 202,085,945.69 | 133,951,776.43 | 68,658,300.47 | 342,519,071.31 | 180,188,500.25 | 117,335,339.39 | 56,084,089.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,105,016.01 | 71,401,868.43 | 39,873,918.18 | 122,553,535.56 | 108,672,100.79 | 69,063,014.43 | 35,823,336.56 |
| 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 | 368,714,515.83 | 340,850,950.25 | 267,720,116.73 | 497,351,152.92 | 456,730,811.94 | 415,719,702.20 | 246,091,192.12 |
| 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 | 1,600,081,545.94 | 1,095,292,908.56 | 622,616,509.79 | 2,071,251,925.00 | 1,542,293,722.14 | 1,082,758,247.63 | 498,026,319.27 |
| 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 | -71,838,026.01 | 35,070,207.38 | 2,926,158.99 | 356,517,198.17 | 169,972,659.37 | 134,605,934.71 | 92,660,174.60 |
| 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 | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 180,000.00 | - | - | 315,000.00 | 315,000.00 | 315,000.00 | - |
| 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 | 7,909,051.18 | 6,297,628.57 | 809,597.17 | 1,958,504.64 | 986,189.98 | 26,292.92 | 8,092.26 |
| 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 | 8,089,051.18 | 6,297,628.57 | 809,597.17 | 2,273,504.64 | 1,301,189.98 | 341,292.92 | 8,092.26 |
| 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 | 84,405,705.76 | 50,057,940.46 | 24,076,679.18 | 146,954,821.81 | 74,366,460.99 | 60,100,390.40 | 30,994,546.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | 4,277,544.66 | - | - | - | - | - | - |
| 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 | 88,683,250.42 | 50,057,940.46 | 24,076,679.18 | 146,954,821.81 | 74,366,460.99 | 60,100,390.40 | 30,994,546.41 |
| 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 | -80,594,199.24 | -43,760,311.89 | -23,267,082.01 | -144,681,317.17 | -73,065,271.01 | -59,759,097.48 | -30,986,454.15 |
| 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 | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 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 | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 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 | 379,500,000.00 | 244,500,000.00 | 147,896,220.14 | 404,630,000.00 | 424,630,000.00 | 362,590,000.00 | 213,561,330.97 |
| 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 | 380,500,000.00 | 245,500,000.00 | 147,896,220.14 | 404,630,000.00 | 424,630,000.00 | 362,590,000.00 | 213,561,330.97 |
| 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 | 326,018,550.00 | 206,040,000.00 | 145,804,307.38 | 599,171,088.68 | 613,329,507.40 | 513,285,856.36 | 285,797,390.99 |
| 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 | 15,744,604.76 | 10,280,491.25 | 5,011,939.06 | 15,574,312.02 | 16,679,530.93 | 15,679,761.50 | 7,666,971.91 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 5,940,000.00 | 5,940,000.00 | - | 29,497,583.86 | 7,326,363.45 | 5,940,000.00 | - |
| 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 | 347,703,154.76 | 222,260,491.25 | 150,816,246.44 | 644,242,984.56 | 637,335,401.78 | 534,905,617.86 | 293,464,362.90 |
| 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 | 32,796,845.24 | 23,239,508.75 | -2,920,026.30 | -239,612,984.56 | -212,705,401.78 | -172,315,617.86 | -79,903,031.93 |
| 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 | 216,395,228.43 | 216,395,228.43 | 348,275,946.73 | 242,166,594.00 | 242,166,594.00 | 242,166,594.00 | 348,275,946.73 |
| 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 | 97,330,106.80 | 231,533,686.91 | 325,266,168.72 | 216,395,228.43 | 125,183,122.53 | 143,874,857.68 | 329,606,727.83 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 19,731,586.98 | - | 22,874,769.49 | - | 20,850,605.19 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -820,182.76 | - | 6,393,517.56 | - | 1,362,415.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 29,745,053.92 | - | 58,548,352.13 | - | 31,092,218.46 | - |
| 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 | - | 29,745,053.92 | - | 58,548,352.13 | - | 31,092,218.46 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,294,454.69 | - | 11,913,947.22 | - | 5,918,221.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,365,318.44 | - | 86,013,076.34 | - | 27,234,980.65 | - |
| 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 | - | -146,363.09 | - | 2,101,098.29 | - | 10,540.44 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 16,022.55 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,721,222.22 | - | 20,099,115.96 | - | 10,212,205.06 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,799,995.83 | - | -315,000.00 | - | 2,023,287.49 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -800,075.39 | - | 13,085,307.39 | - | 936,063.72 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -525,450.60 | - | 15,556,551.70 | - | 1,210,688.51 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -274,624.79 | - | -2,471,244.31 | - | -274,624.79 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,875,874.28 | - | 81,120,459.28 | - | 59,290,035.23 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -22,488,656.95 | - | -33,109,411.90 | - | -137,105,013.14 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -42,441,974.90 | - | 69,633,797.02 | - | 101,249,967.46 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 231,533,686.91 | - | 216,395,228.43 | - | 143,874,857.68 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 216,395,228.43 | - | 242,166,594.00 | - | 242,166,594.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 15,138,458.48 | - | -25,771,365.57 | - | -98,291,736.32 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-31 | 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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