| 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 | 1,080,372,354.39 | 647,650,433.42 | 359,979,924.88 | 1,486,127,962.43 | 1,102,273,563.48 | 680,722,893.29 | 389,371,632.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | 11,182.15 |
| 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 | 12,036,016.79 | 7,354,526.37 | 269,435.88 | 81,221,090.32 | 32,061,643.16 | 12,534,224.81 | 10,726,430.11 |
| 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 | 1,092,408,371.18 | 655,004,959.79 | 360,249,360.76 | 1,567,349,052.75 | 1,134,335,206.64 | 693,257,118.10 | 400,109,245.24 |
| 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 | 496,275,334.78 | 311,471,246.28 | 187,734,513.53 | 676,149,570.44 | 542,431,680.41 | 343,767,324.12 | 181,980,939.18 |
| 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 | 333,643,592.61 | 240,146,145.54 | 150,510,956.30 | 372,367,688.93 | 290,445,009.36 | 215,702,961.53 | 132,553,467.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,892,444.33 | 36,030,627.32 | 17,797,469.49 | 90,648,158.86 | 62,489,470.05 | 44,775,478.15 | 16,484,842.68 |
| 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 | 44,552,078.16 | 33,452,562.08 | 10,102,568.10 | 52,872,341.68 | 42,787,781.86 | 24,183,560.33 | 27,336,038.95 |
| 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 | 937,363,449.88 | 621,100,581.22 | 366,145,507.42 | 1,192,037,759.91 | 938,153,941.68 | 628,429,324.13 | 358,355,288.63 |
| 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 | 155,044,921.30 | 33,904,378.57 | -5,896,146.66 | 375,311,292.84 | 196,181,264.96 | 64,827,793.97 | 41,753,956.61 |
| 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 | 375,023,962.59 | 295,023,962.59 | 113,276,702.23 | 671,832,573.93 | 529,880,186.33 | 394,956,157.26 | 186,925,000.00 |
| 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 | 7,918,781.43 | 6,125,000.60 | 2,341,947.52 | 9,648,514.38 | 8,148,782.90 | 6,390,329.91 | 2,492,189.79 |
| 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 | 234,940.60 | 149,702.24 | - | 198,246.00 | 171,795.02 | 173,946.48 | 97,334.47 |
| 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 | 383,177,684.62 | 301,298,665.43 | 115,618,649.75 | 681,679,334.31 | 538,200,764.25 | 401,520,433.65 | 189,514,524.26 |
| 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 | 14,335,466.62 | 11,117,758.51 | 2,490,512.72 | 10,839,697.94 | 7,601,348.66 | 4,418,677.35 | 2,123,632.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,475,887.09 | 421,060,967.74 | 200,077,735.70 | 836,390,625.93 | 624,985,488.94 | 532,229,265.87 | 216,670,415.49 |
| 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 | 516,811,353.71 | 432,178,726.25 | 202,568,248.42 | 847,230,323.87 | 632,586,837.60 | 536,647,943.22 | 218,794,047.75 |
| 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 | -133,633,669.09 | -130,880,060.82 | -86,949,598.67 | -165,550,989.56 | -94,386,073.35 | -135,127,509.57 | -29,279,523.49 |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 1,687,300.75 | 1,070,514.15 | 503,332.52 | 2,187,511.09 | 1,592,667.45 | 1,101,142.40 | 535,909.85 |
| 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 | 115,151,871.49 | 62,296,440.50 | 98,397.04 | 7,372,989.97 | 7,243,320.60 | 7,141,590.75 | 109,980.31 |
| 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 | 63,339,622.89 | 58,518,856.89 | 50,583,146.38 | 15,885,445.42 | 14,149,086.38 | 11,090,274.11 | 6,842,294.70 |
| 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 | 180,178,795.13 | 121,885,811.54 | 51,184,875.94 | 25,445,946.48 | 22,985,074.43 | 19,333,007.26 | 7,488,184.86 |
| 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 | -180,178,795.13 | -121,885,811.54 | -51,184,875.94 | -25,445,946.48 | -22,985,074.43 | -19,333,007.26 | -7,488,184.86 |
| 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 | 578,453,062.75 | 578,453,062.75 | 578,453,062.75 | 393,580,010.83 | 393,580,010.83 | 393,580,010.83 | 393,580,010.82 |
| 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 | 418,576,945.74 | 359,014,279.16 | 433,858,430.82 | 578,453,062.75 | 473,660,495.56 | 305,724,965.28 | 397,992,421.99 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 64,515,404.20 | - | -48,463,284.34 | - | 8,482,088.46 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -17,340,598.26 | - | 39,472,966.86 | - | 23,059,576.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,385,466.25 | - | 14,117,238.09 | - | 7,149,055.40 | - |
| 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 | - | 7,385,466.25 | - | 14,117,238.09 | - | 7,149,055.40 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,179,934.58 | - | 1,840,076.13 | - | 717,062.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,538,908.64 | - | 13,412,433.29 | - | 6,827,134.65 | - |
| 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 | - | 4,734.15 | - | 508,902.51 | - | 526,668.12 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 14,369.11 | - | -18,850.00 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | 2,646.05 | - | -2,646.05 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 19,792,414.26 | - | 37,637,073.26 | - | 18,510,583.87 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,296,836.96 | - | -12,736,196.12 | - | -5,701,960.13 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,314,159.88 | - | -3,031,983.50 | - | -3,385,838.59 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,113,671.50 | - | -9,912,348.08 | - | -3,385,838.59 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | 1,200,488.38 | - | 6,880,364.58 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -22,336,114.58 | - | -7,223,252.72 | - | 293,904.20 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 41,837,199.07 | - | 328,053,477.96 | - | 65,791,194.52 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -69,880,454.50 | - | -1,839,145.67 | - | -63,835,635.47 | - |
| 其他(元) | - | - | - | 会员可见 | - | -238,600.02 | - | -477,200.04 | - | -238,600.02 | - |
| 一年内到期的可转换公司债券(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 359,014,279.16 | - | 578,453,062.75 | - | 305,724,965.28 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 578,453,062.75 | - | 393,580,010.83 | - | 393,580,010.83 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -219,438,783.59 | - | 184,873,051.92 | - | -87,855,045.55 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-20 | 2024-04-30 | 2024-04-24 | 2023-10-31 | 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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