| 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 | 822,011,907.59 | 527,769,770.59 | 258,138,891.46 | 809,830,198.74 | 603,286,312.44 | 362,274,070.07 | 190,712,250.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,151,575.93 | 2,444,616.63 | 2,306,395.62 | 7,062,768.15 | 6,597,552.72 | 6,232,423.80 | 3,768,414.17 |
| 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 | 62,598,220.68 | 56,480,820.97 | 44,858,831.22 | 107,271,693.54 | 102,743,333.45 | 92,101,211.09 | 31,732,351.20 |
| 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 | 893,761,704.20 | 586,695,208.19 | 305,304,118.30 | 924,164,660.43 | 712,627,198.61 | 460,607,704.96 | 226,213,016.21 |
| 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 | 514,943,241.84 | 345,254,675.28 | 166,693,471.64 | 525,086,338.57 | 398,623,449.68 | 266,802,625.07 | 139,125,858.22 |
| 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 | 210,537,270.49 | 143,027,824.99 | 68,582,208.70 | 240,412,715.70 | 170,648,323.96 | 115,027,153.47 | 59,026,206.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,968,634.33 | 21,476,822.51 | 12,247,656.98 | 40,412,103.32 | 35,865,364.59 | 25,797,580.03 | 15,457,910.00 |
| 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 | 135,132,930.05 | 61,328,425.18 | 53,598,103.19 | 115,056,787.37 | 128,109,791.18 | 114,897,667.52 | 29,212,466.61 |
| 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 | 898,582,076.71 | 571,087,747.96 | 301,121,440.51 | 920,967,944.96 | 733,246,929.41 | 522,525,026.09 | 242,822,441.34 |
| 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 | -4,820,372.51 | 15,607,460.23 | 4,182,677.79 | 3,196,715.47 | -20,619,730.80 | -61,917,321.13 | -16,609,425.13 |
| 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 | 462,000,000.00 | 262,000,000.00 | 70,000,000.00 | 346,160,000.00 | 238,160,000.00 | 163,160,000.00 | 58,160,000.00 |
| 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 | 3,080,080.06 | 1,728,044.74 | 894,992.72 | 4,027,666.11 | 3,365,450.80 | 2,830,191.36 | 2,286,487.59 |
| 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 | 3,527,500.50 | 3,048,395.23 | 63,000.00 | 960,513.16 | 1,135,287.25 | 1,070,765.13 | 204,459.29 |
| 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 | 468,607,580.56 | 266,776,439.97 | 70,957,992.72 | 351,148,179.27 | 242,660,738.05 | 167,060,956.49 | 60,650,946.88 |
| 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 | 49,890,546.98 | 28,933,661.79 | 15,279,224.82 | 63,565,992.13 | 55,873,184.98 | 45,070,054.15 | 25,125,751.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,000,000.00 | 305,000,000.00 | 50,000,000.00 | 338,000,000.00 | 228,000,000.00 | 93,000,000.00 | 43,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 534,890,546.98 | 333,933,661.79 | 65,279,224.82 | 401,565,992.13 | 283,873,184.98 | 138,070,054.15 | 68,125,751.13 |
| 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 | -66,282,966.42 | -67,157,221.82 | 5,678,767.90 | -50,417,812.86 | -41,212,446.93 | 28,990,902.34 | -7,474,804.25 |
| 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 | 344,087,745.02 | 344,087,745.02 | 344,087,745.02 | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 144,400,000.00 | 94,300,000.00 | 83,300,000.00 | 172,700,000.00 | 158,000,000.00 | 88,000,000.00 | 73,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 488,487,745.02 | 438,387,745.02 | 427,387,745.02 | 172,700,000.00 | 158,000,000.00 | 88,000,000.00 | 73,000,000.00 |
| 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 | 290,840,000.00 | 290,840,000.00 | 92,930,000.00 | 153,140,000.00 | 153,020,002.62 | 63,002,996.84 | 63,000,000.00 |
| 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 | 24,087,927.43 | 2,917,730.65 | 2,209,756.31 | 7,273,697.21 | 5,943,421.82 | 3,903,330.87 | 1,895,069.30 |
| 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 | 970,276.55 | 970,276.55 | 901,000.00 | 1,126,406.36 | 923,696.46 | 673,396.60 | 481,055.78 |
| 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 | 315,898,203.98 | 294,728,007.20 | 96,040,756.31 | 161,540,103.57 | 159,887,120.90 | 67,579,724.31 | 65,376,125.08 |
| 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 | 172,589,541.04 | 143,659,737.82 | 331,346,988.71 | 11,159,896.43 | -1,887,120.90 | 20,420,275.69 | 7,623,874.92 |
| 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 | 119,831,809.48 | 119,831,809.48 | 119,831,810.10 | 155,644,045.68 | 155,644,045.68 | 155,644,045.68 | 155,644,045.68 |
| 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 | 221,269,967.57 | 211,911,549.12 | 460,950,534.36 | 119,831,809.48 | 92,079,020.74 | 143,451,383.11 | 139,207,294.08 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 76,102,722.06 | - | 84,865,631.87 | - | 21,225,695.47 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,251,337.96 | - | 10,138,961.57 | - | 4,194,724.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 44,128,391.80 | - | 87,001,521.04 | - | 42,218,939.25 | - |
| 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 | - | 44,128,391.80 | - | 87,001,521.04 | - | 42,218,939.25 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,346,599.60 | - | 4,188,752.34 | - | 2,047,579.31 | - |
| 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 | - | 1,909,788.36 | - | 473,679.45 | - | 984,172.43 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 2,000,008.65 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 132,917.64 | - | 265,698.17 | - | 370,859.03 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,756,128.17 | - | 7,024,838.99 | - | 3,582,905.94 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,310,102.40 | - | -1,485,955.85 | - | -1,110,690.68 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,086,485.99 | - | -862,485.68 | - | -783,999.06 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,007,483.91 | - | 2,792,073.34 | - | -432,387.71 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -79,002.08 | - | -3,654,559.02 | - | -351,611.35 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -13,489,398.32 | - | -81,401,811.54 | - | -50,919,601.37 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,739,558.32 | - | -334,911,458.97 | - | -72,777,681.53 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -105,873,996.97 | - | 225,899,335.43 | - | -10,950,224.80 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 211,911,549.12 | - | 119,831,809.48 | - | 143,451,383.11 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 119,831,809.48 | - | 155,644,045.68 | - | 155,644,045.68 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 92,079,739.64 | - | -35,812,236.20 | - | -12,192,662.57 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-23 | 2025-03-31 | 2024-10-30 | 2024-08-26 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-21 | 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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