| 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 | 758,043,244.08 | 388,733,654.03 | 191,746,636.31 | 1,102,350,162.78 | 718,798,848.76 | 497,659,344.79 | 301,453,456.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,928,973.23 | 15,025,771.77 | 2,307,189.35 | 7,532,343.63 | 6,740,042.44 | 4,609,383.82 | 134,647.85 |
| 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 | 29,360,280.07 | 18,729,565.68 | 6,096,397.89 | 29,774,441.96 | 12,895,641.24 | 8,708,704.94 | 5,988,429.74 |
| 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 | 803,332,497.38 | 422,488,991.48 | 200,150,223.55 | 1,139,656,948.37 | 738,434,532.44 | 510,977,433.55 | 307,576,534.47 |
| 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 | 695,724,249.50 | 446,570,685.74 | 282,949,674.40 | 588,819,725.59 | 352,598,707.93 | 208,165,116.19 | 107,076,179.27 |
| 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 | 184,213,237.71 | 125,791,149.68 | 68,582,401.50 | 204,038,192.90 | 151,245,063.38 | 106,064,228.01 | 63,503,489.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,371,466.17 | 11,777,716.21 | 4,944,516.89 | 71,529,731.46 | 54,644,384.04 | 42,532,075.24 | 26,264,855.25 |
| 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 | 136,879,130.86 | 90,784,207.07 | 25,977,007.20 | 71,664,766.29 | 45,984,486.72 | 25,888,389.93 | 11,040,484.30 |
| 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 | 1,058,188,084.24 | 674,923,758.70 | 382,453,599.99 | 936,052,416.24 | 604,472,642.07 | 382,649,809.37 | 207,885,008.14 |
| 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 | -254,855,586.86 | -252,434,767.22 | -182,303,376.44 | 203,604,532.13 | 133,961,890.37 | 128,327,624.18 | 99,691,526.33 |
| 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 | 196,707,670.54 | 139,874,962.30 | 137,129,730.11 | 168,636,547.66 | 34,398,625.25 | 20,141,153.09 | 20,141,153.09 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,840,215.65 | 2,630,941.35 | 41,905.75 | 18,146,585.14 | 16,645,418.57 | 584,412.64 | - |
| 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 | 255,017.70 | 233,274.34 | 233,274.34 | 145,829.12 | 37,668.14 | 500.00 | 500.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 3,834,261.15 | 3,789,461.15 | - | - | - | - | - |
| 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 | 203,637,165.04 | 146,528,639.14 | 137,404,910.20 | 186,928,961.92 | 51,081,711.96 | 20,726,065.73 | 20,141,653.09 |
| 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 | 53,578,672.44 | 44,233,582.73 | 17,909,664.66 | 136,419,680.38 | 73,776,503.29 | 41,023,831.22 | 25,112,905.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 222,800,000.00 | 173,300,000.00 | 170,000,000.00 | 130,000,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 82,360,000.00 | 82,360,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 269,561.34 | 318,619.19 | 10,269.30 |
| 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 | 358,738,672.44 | 299,893,582.73 | 187,909,664.66 | 266,419,680.38 | 74,046,064.63 | 41,342,450.41 | 25,123,174.63 |
| 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 | -155,101,507.40 | -153,364,943.59 | -50,504,754.46 | -79,490,718.46 | -22,964,352.67 | -20,616,384.68 | -4,981,521.54 |
| 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 | 182,000,000.00 | 172,000,000.00 | 165,000,000.00 | 109,500,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 收到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 | 132,894,983.60 | 32,301,836.75 | 6,171,000.00 | 92,400,000.00 | 126,505,783.22 | 74,447,681.95 | - |
| 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 | 314,894,983.60 | 204,301,836.75 | 171,171,000.00 | 201,900,000.00 | 226,505,783.22 | 174,447,681.95 | 100,000,000.00 |
| 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 | 35,199,999.98 | 10,199,999.98 | - | 146,459,284.71 | 144,199,999.99 | 125,199,999.99 | 75,500,000.00 |
| 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 | 21,879,100.90 | 8,068,732.24 | 687,587.33 | 22,757,018.29 | 20,014,679.99 | 2,831,809.96 | 1,336,858.91 |
| 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 | 29,567,454.58 | 28,652,034.58 | 20,754,059.29 | 9,179,156.20 | 4,513,320.66 | 3,655,654.00 | 1,013,196.00 |
| 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 | 86,646,555.46 | 46,920,766.80 | 21,441,646.62 | 178,395,459.20 | 168,728,000.64 | 131,687,463.95 | 77,850,054.91 |
| 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 | 228,248,428.14 | 157,381,069.95 | 149,729,353.38 | 23,504,540.80 | 57,777,782.58 | 42,760,218.00 | 22,149,945.09 |
| 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 | 476,428,406.10 | 476,428,406.10 | 476,428,406.10 | 328,707,234.02 | 328,707,234.02 | 328,707,234.02 | 328,707,234.02 |
| 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 | 296,161,163.86 | 229,599,442.64 | 393,600,091.07 | 476,428,406.10 | 497,865,728.98 | 479,678,012.02 | 444,763,286.04 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 78,940,764.58 | - | 51,292,880.29 | - | 35,548,768.17 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,086,383.71 | - | 39,897.99 | - | -2,696,205.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 25,658,229.58 | - | 35,944,397.78 | - | 15,882,025.34 | - |
| 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 | - | 25,658,229.58 | - | 35,944,397.78 | - | 15,882,025.34 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,097,180.11 | - | 2,212,166.30 | - | 1,106,350.64 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,529,292.68 | - | 183,170.32 | - | 87,378.45 | - |
| 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 | - | -2,689.77 | - | -18,819.34 | - | -1,101.79 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 915,281.20 | - | 709,219.08 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -629,429.83 | - | -2,706,198.51 | - | 182,245.67 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 782,295.00 | - | 4,080,526.54 | - | 1,895,511.25 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,853,655.53 | - | -2,423,240.81 | - | -991,417.09 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,949,517.66 | - | -519,850.42 | - | -2,015,196.77 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,767,148.62 | - | -457,035.35 | - | -4,279,956.18 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,182,369.04 | - | -62,815.07 | - | 2,264,759.41 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -138,218,277.06 | - | -6,453,678.29 | - | 15,110,342.28 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -207,909,993.06 | - | -189,786,318.03 | - | 137,989,602.87 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -15,076,336.04 | - | 302,533,318.23 | - | -74,978,176.31 | - |
| 其他(元) | - | 会员可见 | - | - | - | 2,176,732.46 | - | 612,548.82 | - | -1,302,556.98 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | - | - | -1,013,774.37 | - |
| 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 | - | - | - | 2,636,548.87 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 229,599,442.64 | - | 476,428,406.10 | - | 479,678,012.02 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 476,428,406.10 | - | 328,707,234.02 | - | 328,707,234.02 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -246,828,963.46 | - | 147,721,172.08 | - | 150,970,778.00 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-15 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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