| 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 | 1,089,321,856.20 | 797,781,901.38 | 521,586,091.85 | 1,772,821,011.13 | 1,316,281,585.58 | 924,142,985.14 | 478,457,052.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,705.30 | 204,370.25 | - | 3,916,526.98 | 3,916,526.98 | 539,626.76 | - |
| 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 | 10,447,641.51 | 7,471,458.65 | 5,463,728.44 | 38,808,188.38 | 3,918,073.07 | 3,291,307.19 | 2,805,238.95 |
| 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 | 1,100,196,203.01 | 805,457,730.28 | 527,049,820.29 | 1,815,545,726.49 | 1,324,116,185.63 | 927,973,919.09 | 481,262,291.35 |
| 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 | 686,810,402.72 | 492,920,436.43 | 262,553,657.34 | 1,525,659,595.82 | 970,486,497.13 | 759,570,128.22 | 405,134,641.81 |
| 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 | 142,260,632.32 | 95,505,597.01 | 53,869,162.73 | 185,342,096.83 | 145,728,292.39 | 100,990,896.42 | 56,462,778.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,462,099.13 | 31,790,936.98 | 18,605,493.91 | 88,281,516.68 | 62,517,149.72 | 40,937,027.67 | 18,331,553.59 |
| 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 | 168,992,550.24 | 133,939,494.39 | 82,324,689.14 | 155,079,526.14 | 143,089,711.03 | 84,689,736.60 | 56,358,602.21 |
| 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 | 1,048,525,684.41 | 754,156,464.81 | 417,353,003.12 | 1,954,362,735.47 | 1,321,821,650.27 | 986,187,788.91 | 536,287,576.46 |
| 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 | 51,670,518.60 | 51,301,265.47 | 109,696,817.17 | -138,817,008.98 | 2,294,535.36 | -58,213,869.82 | -55,025,285.11 |
| 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 | 99,361,977.63 | 91,361,977.63 | - | 26,946,861.01 | 23,161,115.98 | 14,893,559.26 | 14,893,559.26 |
| 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 | 80,201,783.07 | 65,427,532.27 | 7,127,425.57 | 27,748,596.69 | 27,748,596.69 | 7,607,767.66 | - |
| 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 | 10,247,021.38 | 6,862,538.60 | - | 4,349,584.52 | 1,041,038.76 | 1,114,443.97 | 735,791.45 |
| 收到其他与投资活动有关的现金(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 | 189,810,782.08 | 163,652,048.50 | 7,127,425.57 | 59,045,042.22 | 51,950,751.43 | 23,615,770.89 | 15,629,350.71 |
| 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 | 27,765,255.07 | 19,404,912.35 | 7,520,758.25 | 62,223,444.33 | 52,978,373.27 | 25,996,241.90 | 21,149,661.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | 50,000,000.00 | - | - | - | - | - |
| 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 | 77,765,255.07 | 69,404,912.35 | 7,520,758.25 | 62,223,444.33 | 52,978,373.27 | 25,996,241.90 | 21,149,661.64 |
| 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 | 112,045,527.01 | 94,247,136.15 | -393,332.68 | -3,178,402.11 | -1,027,621.84 | -2,380,471.01 | -5,520,310.93 |
| 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 | 130,000,000.00 | 130,000,000.00 | 130,000,000.00 | 198,000,000.00 | 148,000,000.00 | 148,000,000.00 | 80,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 130,000,000.00 | 130,000,000.00 | 130,000,000.00 | 198,000,000.00 | 148,000,000.00 | 148,000,000.00 | 80,000,000.00 |
| 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 | 148,000,000.00 | 148,000,000.00 | 80,000,000.00 | 96,000,000.00 | 96,000,000.00 | 96,000,000.00 | 48,000,000.00 |
| 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 | 7,027,708.00 | 5,005,495.04 | 2,648,902.59 | 5,451,148.37 | 4,095,083.20 | 2,772,359.23 | 1,090,831.72 |
| 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 | 1,434,224.98 | 1,039,872.29 | 615,533.09 | 1,390,725.75 | 2,212,139.16 | 1,885,506.17 | 1,682,347.37 |
| 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 | 156,461,932.98 | 154,045,367.33 | 83,264,435.68 | 102,841,874.12 | 102,307,222.36 | 100,657,865.40 | 50,773,179.09 |
| 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 | -26,461,932.98 | -24,045,367.33 | 46,735,564.32 | 95,158,125.88 | 45,692,777.64 | 47,342,134.60 | 29,226,820.91 |
| 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 | 96,220,059.68 | 96,220,059.68 | 96,220,059.68 | 143,057,344.89 | 143,057,344.89 | 143,057,344.89 | 143,057,344.89 |
| 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 | 233,474,172.31 | 217,723,093.97 | 252,259,108.49 | 96,220,059.68 | 190,017,036.05 | 129,805,138.66 | 111,738,569.76 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -31,790,436.00 | - | -191,225,516.21 | - | 4,029,919.19 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,956,698.65 | - | 44,338,979.24 | - | -3,017,802.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 58,254,495.25 | - | 116,723,192.11 | - | 58,949,319.03 | - |
| 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 | - | 58,254,495.25 | - | 116,723,192.11 | - | 58,949,319.03 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,006,797.75 | - | 3,630,000.42 | - | 1,683,745.84 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 545,365.97 | - | 1,881,471.03 | - | 816,452.49 | - |
| 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 | - | - | - | -479,221.30 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 1,798,215.63 | - | - | - |
| 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 | - | 5,005,495.04 | - | 6,066,877.84 | - | 2,772,359.23 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,785,314.90 | - | 1,125,153.14 | - | -3,559,068.91 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,758,456.54 | - | -4,932,438.66 | - | -8,388,485.17 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 14,834,721.81 | - | -5,139,145.17 | - | -5,003,253.18 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -11,076,265.27 | - | 206,706.51 | - | -3,385,231.99 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 52,728,819.17 | - | -82,005,387.40 | - | -84,479,901.23 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -39,439,272.38 | - | -40,570,472.36 | - | -3,712,088.92 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -9,943,716.54 | - | 5,219,030.35 | - | -27,722,918.59 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -1,476,100.00 | - | 3,351,696.12 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 217,723,093.97 | - | 96,220,059.68 | - | 129,805,138.66 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 96,220,059.68 | - | 143,057,344.89 | - | 143,057,344.89 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 121,503,034.29 | - | -46,837,285.21 | - | -13,252,206.23 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 保留意见 | - | - | - | 保留意见 | - | - | - |
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