| 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 | 943,930,698.12 | 593,293,422.29 | 258,628,832.13 | 1,171,132,419.25 | 871,130,070.37 | 570,310,911.55 | 281,266,395.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,575,311.41 | 65,188,492.35 | 34,185,902.89 | 84,371,691.72 | 68,949,797.22 | 46,337,440.31 | 24,252,224.34 |
| 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 | 8,603,625.49 | 7,508,676.39 | 3,024,884.00 | 10,722,113.87 | 9,367,152.60 | 8,795,689.23 | 4,732,527.99 |
| 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 | 1,028,109,635.02 | 665,990,591.03 | 295,839,619.02 | 1,266,226,224.84 | 949,447,020.19 | 625,444,041.09 | 310,251,147.92 |
| 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 | 553,014,959.04 | 352,420,609.79 | 184,783,212.72 | 651,015,008.40 | 467,037,189.28 | 282,443,409.35 | 160,606,151.62 |
| 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 | 237,782,822.20 | 175,207,853.71 | 112,950,910.47 | 282,620,203.96 | 220,572,389.49 | 161,811,447.90 | 105,824,645.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,360,544.65 | 12,061,192.92 | 7,089,921.06 | 30,273,026.53 | 22,322,602.92 | 17,360,699.12 | 10,146,690.07 |
| 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 | 31,744,347.40 | 19,553,707.42 | 7,576,323.06 | 35,557,536.79 | 28,301,193.61 | 18,529,452.48 | 7,846,167.78 |
| 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 | 839,902,673.29 | 559,243,363.84 | 312,400,367.31 | 999,465,775.68 | 738,233,375.30 | 480,145,008.85 | 284,423,654.91 |
| 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 | 188,206,961.73 | 106,747,227.19 | -16,560,748.29 | 266,760,449.16 | 211,213,644.89 | 145,299,032.24 | 25,827,493.01 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 2,882,631.70 | 2,133,280.46 | 500,705.11 | 2,963,007.15 | 1,194,387.86 | 567,016.45 | - |
| 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 | 141,749.00 | 138,651.00 | 113,914.16 | 15,106.21 | 5,991.16 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,192,336.00 | 462,526,013.00 | 192,063,115.00 | 550,000,000.00 | 300,000,000.00 | 200,000,000.00 | 40,000,000.00 |
| 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 | 632,216,716.70 | 464,797,944.46 | 192,677,734.27 | 552,978,113.36 | 301,200,379.02 | 200,567,016.45 | 40,000,000.00 |
| 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 | 31,797,413.31 | 20,876,687.11 | 7,767,951.80 | 26,367,208.45 | 21,765,478.43 | 8,344,942.96 | 2,684,716.39 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | - | - | 1,514,031.10 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 736,000,000.00 | 390,000,000.00 | 220,000,000.00 | 795,506,872.50 | 555,851,533.50 | 305,273,358.00 | 90,000,000.00 |
| 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 | 767,797,413.31 | 410,876,687.11 | 227,767,951.80 | 821,874,080.95 | 577,617,011.93 | 313,618,300.96 | 94,198,747.49 |
| 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 | -135,580,696.61 | 53,921,257.35 | -35,090,217.53 | -268,895,967.59 | -276,416,632.91 | -113,051,284.51 | -54,198,747.49 |
| 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 | 11,000,000.00 | 11,000,000.00 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 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 | 11,000,000.00 | 11,000,000.00 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 30,000,000.00 | 30,000,000.00 | - | 80,000,000.00 | 60,000,000.00 | 60,000,000.00 | 10,000,000.00 |
| 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 | 46,341,922.56 | 46,273,600.33 | 212,333.33 | 34,699,239.60 | 34,418,461.83 | 34,046,372.96 | 890,264.09 |
| 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 | 17,051,537.93 | 14,039,803.38 | 11,454,815.12 | 9,682,571.91 | 6,856,213.23 | 3,975,026.82 | 1,205,352.26 |
| 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 | 93,393,460.49 | 90,313,403.71 | 11,667,148.45 | 124,381,811.51 | 101,274,675.06 | 98,021,399.78 | 12,095,616.35 |
| 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 | -82,393,460.49 | -79,313,403.71 | -11,667,148.45 | -94,381,811.51 | -71,274,675.06 | -68,021,399.78 | -12,095,616.35 |
| 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 | 270,260,105.07 | 270,260,105.07 | 270,260,105.07 | 365,782,774.24 | 365,782,774.24 | 365,782,774.24 | 365,782,774.24 |
| 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 | 239,870,005.66 | 351,144,307.22 | 207,421,743.03 | 270,260,105.07 | 230,855,232.10 | 331,792,693.16 | 317,364,051.68 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 88,969,698.35 | - | 150,594,709.98 | - | 51,295,937.82 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,170,560.28 | - | 7,361,473.66 | - | 3,266,392.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,730,184.63 | - | 24,571,334.62 | - | 12,376,869.26 | - |
| 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 | - | 11,730,184.63 | - | 24,571,334.62 | - | 12,376,869.26 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,014,206.67 | - | 4,244,349.48 | - | 2,663,876.45 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,827,654.10 | - | 8,236,120.37 | - | 4,209,028.89 | - |
| 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 | - | -41,788.63 | - | 72,685.46 | - | 20,241.03 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 11,758.70 | - | 49,100.62 | - | 11,708.92 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,581,216.26 | - | -1,562,798.86 | - | 1,390,550.03 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -533,506.80 | - | 2,057,029.96 | - | 1,148,331.94 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,659,293.46 | - | 2,543,865.35 | - | 4,706,341.55 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 98,166.87 | - | -270,331.74 | - | 68,809.38 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -171,549.24 | - | -335,453.10 | - | 162,243.05 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 269,716.11 | - | 65,121.36 | - | -93,433.67 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,294,467.23 | - | 22,055,774.87 | - | 22,012,699.13 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 22,682,965.96 | - | 11,057,581.03 | - | 73,436,496.47 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -22,911,473.16 | - | 26,355,249.40 | - | -33,940,169.56 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 351,144,307.22 | - | 270,260,105.07 | - | 331,792,693.16 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 270,260,105.07 | - | 365,782,774.24 | - | 365,782,774.24 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 80,884,202.15 | - | -95,522,669.17 | - | -33,990,081.08 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-31 | 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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