| 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 | 930,801,209.92 | 590,931,537.26 | 278,988,681.70 | 1,029,793,510.79 | 740,628,656.55 | 467,450,587.54 | 210,981,632.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,388,581.46 | 30,936,429.86 | 18,424,958.66 | 36,584,357.17 | 42,943,900.57 | 21,320,611.94 | 11,861,593.38 |
| 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 | 9,029,351.77 | 5,775,631.94 | 3,536,071.45 | 17,073,060.36 | 20,503,983.39 | 10,218,726.88 | 11,481,907.43 |
| 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 | 990,219,143.15 | 627,643,599.06 | 300,949,711.81 | 1,083,450,928.32 | 804,076,540.51 | 498,989,926.36 | 234,325,133.66 |
| 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 | 552,215,651.71 | 348,628,823.41 | 155,304,414.09 | 536,849,334.53 | 398,893,671.75 | 274,287,314.11 | 124,366,456.12 |
| 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 | 251,313,982.24 | 167,387,816.64 | 79,480,625.34 | 271,146,310.87 | 190,983,826.48 | 129,606,240.68 | 58,740,975.99 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,366,801.35 | 24,071,023.96 | 7,689,316.73 | 43,682,870.80 | 34,683,680.82 | 25,171,492.35 | 9,395,441.04 |
| 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 | 87,093,026.42 | 55,207,654.96 | 27,027,526.76 | 56,491,072.90 | 68,740,546.91 | 40,613,355.30 | 18,061,698.92 |
| 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 | 924,989,461.72 | 595,295,318.97 | 269,501,882.92 | 908,169,589.10 | 693,301,725.96 | 469,678,402.44 | 210,564,572.07 |
| 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 | 65,229,681.43 | 32,348,280.09 | 31,447,828.89 | 175,281,339.22 | 110,774,814.55 | 29,311,523.92 | 23,760,561.59 |
| 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 | 335,696,932.81 | 225,696,932.81 | 47,485,571.71 | 283,061,712.37 | 263,968,203.81 | 50,000,000.00 | - |
| 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 | 3,336,997.86 | -12,298,537.53 | -7,215,744.44 | 38,727,451.83 | -2,755,757.76 | 1,553,611.24 | 2,333,038.00 |
| 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 | 50,000.00 | - | - | 31,656.00 | - | - | - |
| 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 | 339,083,930.67 | 213,398,395.28 | 40,269,827.27 | 321,820,820.20 | 261,212,446.05 | 51,553,611.24 | 2,333,038.00 |
| 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 | 190,357,861.84 | 141,318,650.09 | 67,094,655.87 | 245,589,888.12 | 197,243,038.73 | 130,503,233.33 | 52,040,864.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,280,652.49 | 224,306,901.61 | 69,306,275.71 | 219,351,481.54 | 35,077,305.73 | 1,155.42 | - |
| 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 | 16,763,600.00 | - | - | 9,039,824.00 | - | - | - |
| 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 | 451,402,114.33 | 365,625,551.70 | 136,400,931.58 | 473,981,193.66 | 232,320,344.46 | 130,504,388.75 | 52,040,864.18 |
| 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 | -112,318,183.66 | -152,227,156.42 | -96,131,104.31 | -152,160,373.46 | 28,892,101.59 | -78,950,777.51 | -49,707,826.18 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | -3,372,156.48 | - | 16,630,105.92 | 16,630,013.52 | 16,630,013.52 | 3,118,689.81 |
| 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 | 166,600,123.66 | 137,529,639.77 | 103,028,968.12 | 75,607,108.20 | 60,000,000.00 | 60,000,000.00 | - |
| 收到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 | 18,930,000.00 | 7,800,000.00 | 5,270,000.00 | 16,091,954.73 | 11,308,000.00 | 7,328,000.00 | 3,916,000.00 |
| 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 | 185,530,123.66 | 141,957,483.29 | 108,298,968.12 | 108,329,168.85 | 87,938,013.52 | 83,958,013.52 | 7,034,689.81 |
| 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 | 58,800,000.00 | 52,800,000.00 | 1,000,000.00 | 103,000,000.00 | 97,000,000.00 | 41,000,000.00 | 41,000,000.00 |
| 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 | 45,938,926.53 | 43,751,175.68 | 1,651,151.34 | 60,799,949.99 | 58,337,032.32 | 56,861,066.99 | 1,395,312.54 |
| 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 | 52,681,594.19 | 22,569,096.56 | 10,243,427.54 | 33,039,627.03 | 22,350,522.38 | 13,937,377.80 | 7,131,505.72 |
| 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 | 157,420,520.72 | 119,120,272.24 | 12,894,578.88 | 196,839,577.02 | 177,687,554.70 | 111,798,444.79 | 49,526,818.26 |
| 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 | 28,109,602.94 | 22,837,211.05 | 95,404,389.24 | -88,510,408.17 | -89,749,541.18 | -27,840,431.27 | -42,492,128.45 |
| 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 | 342,746,655.78 | 342,746,655.78 | 342,746,655.78 | 406,751,928.79 | 406,751,928.79 | 406,751,928.79 | 406,751,928.79 |
| 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 | 324,205,538.19 | 246,516,005.14 | 373,632,750.76 | 342,746,655.78 | 459,341,980.58 | 332,442,394.42 | 338,654,878.71 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 20,457,382.63 | - | 45,916,115.37 | - | 33,989,090.69 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 651,753.81 | - | 6,850,661.11 | - | -372,223.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,896,109.79 | - | 31,858,862.86 | - | 15,778,619.28 | - |
| 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 | - | 16,896,109.79 | - | 31,858,862.86 | - | 15,778,619.28 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,713,128.30 | - | 3,347,019.13 | - | 1,602,592.02 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,159,990.17 | - | 1,932,878.59 | - | 852,777.26 | - |
| 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 | - | - | - | -21,517.93 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 314,963.58 | - | 337,523.27 | - | 6,919.69 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 5,898,432.76 | - | 41,411,791.55 | - | 54,733,481.36 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,836,514.51 | - | 4,714,827.33 | - | -8,909,290.85 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 34,287,059.90 | - | -29,440,345.36 | - | -37,522,362.30 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,623,703.26 | - | -6,926,419.78 | - | -9,564,012.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,680,864.63 | - | 6,322,611.70 | - | -9,051,305.72 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,057,161.37 | - | -13,249,031.48 | - | -512,706.73 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -68,189,715.72 | - | -6,610,359.58 | - | -34,866,713.16 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -88,446,671.82 | - | -11,260,990.15 | - | -50,863,263.87 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 106,909,439.77 | - | 80,802,513.04 | - | 58,836,279.97 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -540,432.76 | - | 989,149.31 | - | -199,024.14 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 246,516,005.14 | - | 342,746,655.78 | - | 332,442,394.42 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 342,746,655.78 | - | 406,751,928.79 | - | 406,751,928.79 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -96,230,650.64 | - | -64,005,273.01 | - | -74,309,534.37 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-26 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 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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