| 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 | 780,454,449.08 | 539,731,576.06 | 223,737,349.93 | 1,168,998,748.79 | 806,056,042.25 | 588,104,216.73 | 239,705,779.47 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,019,546.44 | 944,454.87 | 87,452.04 | 10,333,745.48 | 13,256,950.93 | 13,256,950.93 | 10,423,256.80 |
| 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 | 13,076,762.58 | 11,105,615.75 | 3,974,967.90 | 48,943,813.46 | 52,884,701.77 | 36,267,920.39 | 8,504,772.24 |
| 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 | 814,550,758.10 | 551,781,646.68 | 227,799,769.87 | 1,228,276,307.73 | 872,197,694.95 | 637,629,088.05 | 258,633,808.51 |
| 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 | 395,414,051.57 | 247,520,921.85 | 116,524,688.21 | 491,320,219.74 | 365,756,709.67 | 236,961,525.46 | 107,535,903.83 |
| 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 | 149,214,094.09 | 108,731,172.14 | 64,668,688.86 | 195,391,177.77 | 134,481,114.18 | 94,522,853.51 | 59,430,469.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,334,667.61 | 55,673,902.07 | 29,518,406.26 | 82,482,032.42 | 72,745,492.22 | 48,722,424.57 | 24,963,959.44 |
| 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 | 84,608,499.99 | 63,581,936.79 | 28,807,371.93 | 61,144,112.57 | 83,363,509.56 | 34,422,619.55 | 15,415,272.83 |
| 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 | 713,571,313.26 | 475,507,932.85 | 239,519,155.26 | 830,337,542.50 | 656,346,825.63 | 414,629,423.09 | 207,345,605.53 |
| 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 | 100,979,444.84 | 76,273,713.83 | -11,719,385.39 | 397,938,765.23 | 215,850,869.32 | 222,999,664.96 | 51,288,202.98 |
| 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 | - | - | - | - | - | - | - |
| 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 | 131,617.90 | 126,841.20 | 126,841.20 | 73,394.41 | 29,664.56 | 29,664.56 | 8,155.34 |
| 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 | - | - | - | - | - | - | - |
| 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 | 131,617.90 | 126,841.20 | 126,841.20 | 73,394.41 | 29,664.56 | 29,664.56 | 8,155.34 |
| 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 | 198,773,276.82 | 148,167,618.26 | 46,472,075.22 | 328,854,499.87 | 217,243,426.16 | 103,720,444.63 | 75,039,765.95 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 4,000,000.00 | 4,000,000.00 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 22,385,531.32 | 6,840,000.00 | 6,840,000.00 | 6,840,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 97,747.05 | - | - | - | 7,067.16 | - | - |
| 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 | 202,871,023.87 | 152,167,618.26 | 46,472,075.22 | 352,240,031.19 | 225,090,493.32 | 111,560,444.63 | 81,879,765.95 |
| 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 | -202,739,405.97 | -152,040,777.06 | -46,345,234.02 | -352,166,636.78 | -225,060,828.76 | -111,530,780.07 | -81,871,610.61 |
| 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 | 243,023,091.82 | 215,363,296.33 | 154,378,416.90 | 179,966,615.40 | 123,391,065.12 | 61,666,806.14 | 53,097,686.81 |
| 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 | 243,023,091.82 | 215,363,296.33 | 154,378,416.90 | 179,966,615.40 | 123,391,065.12 | 61,666,806.14 | 53,097,686.81 |
| 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 | 65,798,087.30 | 64,798,087.30 | 6,125,000.00 | 201,125,619.74 | 200,000,000.00 | 100,000,000.00 | - |
| 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 | 60,375,312.56 | 10,530,049.24 | 5,114,833.56 | 65,600,970.82 | 15,497,972.95 | 11,080,959.08 | 5,443,656.36 |
| 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 | 10,727,650.00 | 10,519,750.00 | 207,900.00 | 1,420,200.00 | 935,550.00 | 623,700.00 | 484,650.00 |
| 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 | 136,901,049.86 | 85,847,886.54 | 11,447,733.56 | 268,146,790.56 | 216,433,522.95 | 111,704,659.08 | 5,928,306.36 |
| 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 | 106,122,041.96 | 129,515,409.79 | 142,930,683.34 | -88,180,175.16 | -93,042,457.83 | -50,037,852.94 | 47,169,380.45 |
| 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 | 251,445,681.51 | 251,445,681.51 | 251,477,471.19 | 293,852,728.22 | 294,492,061.55 | 294,492,061.55 | 294,492,061.55 |
| 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 | 255,807,762.34 | 305,194,028.07 | 336,343,535.12 | 251,444,681.51 | 192,239,644.28 | 355,923,093.50 | 311,078,034.37 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 109,727,347.83 | - | 217,544,635.84 | - | 100,887,995.32 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,595,790.52 | - | -3,226,404.69 | - | -3,416,479.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 49,284,614.93 | - | 82,674,734.59 | - | 32,869,873.64 | - |
| 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 | - | 49,284,614.93 | - | 82,674,734.59 | - | 32,869,873.64 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,781,426.66 | - | 3,588,769.55 | - | 1,682,823.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,132,284.20 | - | 2,133,823.22 | - | 931,783.78 | - |
| 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 | - | -45,819.96 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 126,953.39 | - | 95,961.39 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -2,226,973.85 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,985,981.76 | - | 14,787,801.86 | - | 2,362,435.04 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 120,874.33 | - | -5,570,000.00 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -77,421.19 | - | -7,041,414.25 | - | 169,187.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,051.80 | - | -7,814,473.83 | - | 169,187.80 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -66,369.39 | - | 773,059.58 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -84,397,283.84 | - | -50,560,217.99 | - | -71,880,441.92 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 6,336,893.75 | - | 88,209,654.35 | - | 129,078,350.29 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -23,605,977.20 | - | 35,622,515.60 | - | 29,738,257.20 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 20,860,267.88 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 305,194,028.07 | - | 251,444,681.51 | - | 355,923,093.50 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 251,445,681.51 | - | 293,852,728.22 | - | 294,492,061.55 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 53,748,346.56 | - | -42,408,046.71 | - | 61,431,031.95 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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