| 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 | 1,019,143,481.89 | 667,613,748.43 | 293,394,634.31 | 1,104,279,007.34 | 971,955,486.27 | 644,269,181.93 | 303,639,972.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,386,101.80 | 14,957,286.75 | 8,683,785.28 | 15,131,496.43 | 10,787,115.69 | 8,177,403.87 | 4,847,421.97 |
| 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 | 12,262,588.24 | 7,172,900.75 | 5,700,454.76 | 17,003,673.02 | 12,201,106.77 | 8,505,556.56 | 2,978,645.26 |
| 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 | 1,053,792,171.93 | 689,743,935.93 | 307,778,874.35 | 1,136,414,176.79 | 994,943,708.73 | 660,952,142.36 | 311,466,040.02 |
| 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 | 828,517,496.12 | 528,344,806.72 | 240,182,642.42 | 522,844,712.51 | 780,129,524.86 | 510,018,349.19 | 233,753,409.40 |
| 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 | 137,070,563.85 | 93,065,307.45 | 55,912,249.22 | 166,269,075.74 | 120,816,656.87 | 84,963,270.78 | 52,365,269.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,495,244.79 | 18,497,148.69 | 14,567,095.22 | 40,365,976.83 | 39,710,451.19 | 28,086,154.71 | 13,079,270.30 |
| 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 | 27,819,933.76 | 16,072,043.49 | 9,339,629.71 | 66,241,488.73 | 29,175,741.85 | 20,150,340.45 | 7,855,113.72 |
| 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 | 1,014,903,238.52 | 655,979,306.35 | 320,001,616.57 | 795,721,253.81 | 969,832,374.77 | 643,218,115.13 | 307,053,062.52 |
| 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 | 38,888,933.41 | 33,764,629.58 | -12,222,742.22 | 340,692,922.98 | 25,111,333.96 | 17,734,027.23 | 4,412,977.50 |
| 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 | 228,000,000.00 | 201,000,000.00 | 98,000,000.00 | 309,900,000.00 | 260,000,000.00 | 211,800,000.00 | 75,500,000.00 |
| 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 | 2,903,252.28 | 1,764,430.23 | 800,654.17 | 1,534,677.77 | 1,847,359.78 | 1,393,457.80 | 255,000.00 |
| 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 | - | - | - | 538,467.00 | 291,092.80 | 68,092.80 | 68,092.80 |
| 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 | 230,903,252.28 | 202,764,430.23 | 98,800,654.17 | 311,973,144.77 | 262,138,452.58 | 213,261,550.60 | 75,823,092.80 |
| 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 | 38,440,133.34 | 27,932,768.54 | 27,082,234.48 | 35,092,720.86 | 5,409,666.56 | 1,031,316.62 | 647,090.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,000,000.00 | 159,354,092.00 | 97,949,175.07 | 349,900,000.00 | 136,000,000.00 | 110,000,000.00 | 55,000,000.00 |
| 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 | 236,440,133.34 | 187,286,860.54 | 125,031,409.55 | 384,992,720.86 | 141,409,666.56 | 111,031,316.62 | 55,647,090.50 |
| 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 | -5,536,881.06 | 15,477,569.69 | -26,230,755.38 | -73,019,576.09 | 120,728,786.02 | 102,230,233.98 | 20,176,002.30 |
| 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 | 107,433,402.08 | 66,016,680.11 | 8,003,402.08 | 130,000,000.00 | 130,695,000.00 | 90,000,000.00 | 90,000,000.00 |
| 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 | 107,433,402.08 | 66,016,680.11 | 8,003,402.08 | 130,000,000.00 | 130,695,000.00 | 90,000,000.00 | 90,000,000.00 |
| 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 | 58,004,550.26 | 43,004,550.26 | 20,000,000.00 | 270,000,000.00 | 250,000,000.00 | 190,000,000.00 | 60,000,000.00 |
| 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 | 会员可见 | 9,994,277.96 | 9,644,168.31 | 107,381.93 | 7,089,856.90 | 7,381,074.71 | 917,232.22 | 727,773.89 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 67,998,828.22 | 52,648,718.57 | 20,107,381.93 | 277,089,856.90 | 257,381,074.71 | 190,917,232.22 | 60,727,773.89 |
| 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 | 39,434,573.86 | 13,367,961.54 | -12,103,979.85 | -147,089,856.90 | -126,686,074.71 | -100,917,232.22 | 29,272,226.11 |
| 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 | 218,728,544.91 | 218,728,544.91 | 218,728,544.91 | 97,478,983.05 | 97,478,983.05 | 97,478,983.05 | 97,478,983.05 |
| 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 | 292,195,772.45 | 281,475,846.69 | 168,192,042.30 | 218,728,544.91 | 116,563,433.98 | 116,716,679.54 | 151,415,725.81 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 32,322,720.09 | - | 87,772,042.86 | - | 55,087,498.77 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,751,163.81 | - | 3,993,400.46 | - | 16,156,506.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 23,124,066.76 | - | 41,171,922.48 | - | 19,019,888.66 | - |
| 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 | - | 23,124,066.76 | - | 41,171,922.48 | - | 19,019,888.66 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 828,183.86 | - | 1,463,318.61 | - | 688,156.49 | - |
| 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 | - | -7,329.56 | - | 410,794.77 | - | -1,042.26 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 23,778.99 | - | 120,394.05 | - | 888,492.94 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -123,611.11 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,422,584.68 | - | 2,925,889.88 | - | -2,773,446.52 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,764,430.23 | - | -3,629,560.86 | - | -1,393,457.80 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -132,541.58 | - | 3,910,399.08 | - | 366,661.26 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 214,385.90 | - | 1,858,625.16 | - | -776,768.15 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -346,927.48 | - | 2,051,773.92 | - | 1,143,429.41 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -36,111,962.02 | - | 96,294,538.01 | - | 72,891,761.51 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -34,375,457.33 | - | 91,069,560.26 | - | -15,552,388.14 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 43,207,952.16 | - | 19,482,097.15 | - | -128,820,363.40 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 281,475,846.69 | - | 218,728,544.91 | - | 116,716,679.54 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 218,728,544.91 | - | 97,478,983.05 | - | 97,478,983.05 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 62,747,301.78 | - | 121,249,561.86 | - | 19,237,696.49 | - |
| 公告日期 | 2025-10-24 | 2025-08-15 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-22 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 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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