| 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 | 918,909,497.66 | 600,218,221.26 | 303,371,239.78 | 1,191,930,940.35 | 878,059,573.42 | 584,816,934.22 | 287,273,733.71 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,902.66 | 623.12 | 93,910.11 | 75,212,073.58 | 75,212,073.58 | 74,293,319.37 | - |
| 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 | 12,573,385.13 | 10,178,148.40 | 1,876,951.81 | 69,213,237.07 | 66,261,916.96 | 23,969,998.67 | 2,231,307.77 |
| 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 | 931,743,785.45 | 610,396,992.78 | 305,342,101.70 | 1,336,356,251.00 | 1,019,533,563.96 | 683,080,252.26 | 289,505,041.48 |
| 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 | 253,177,855.54 | 171,063,794.99 | 79,078,697.01 | 343,405,450.02 | 266,788,441.69 | 185,337,066.89 | 75,991,466.12 |
| 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 | 215,964,596.73 | 147,677,694.46 | 80,221,544.61 | 273,493,791.56 | 210,218,012.14 | 145,454,353.08 | 81,786,586.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,289,078.09 | 45,504,474.68 | 24,633,894.57 | 115,292,783.80 | 100,011,937.23 | 78,667,672.06 | 48,187,207.40 |
| 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 | 236,895,262.58 | 163,692,222.74 | 98,613,930.26 | 431,484,955.18 | 334,843,651.05 | 238,247,248.19 | 121,669,020.89 |
| 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 | 764,326,792.94 | 527,938,186.87 | 282,548,066.45 | 1,163,676,980.56 | 911,862,042.11 | 647,706,340.22 | 327,634,280.94 |
| 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 | 167,416,992.51 | 82,458,805.91 | 22,794,035.25 | 172,679,270.44 | 107,671,521.85 | 35,373,912.04 | -38,129,239.46 |
| 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 | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 81,095.89 | 81,095.89 | 38,136.99 | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 40,081,095.89 | 40,081,095.89 | 20,038,136.99 | - | - | - | - |
| 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 | 73,425,544.36 | 56,193,975.98 | 35,832,170.19 | 174,533,848.71 | 129,909,973.90 | 96,845,577.03 | 51,880,162.16 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - | - | - | - |
| 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 | 113,425,544.36 | 96,193,975.98 | 75,832,170.19 | 174,533,848.71 | 129,909,973.90 | 96,845,577.03 | 51,880,162.16 |
| 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 | -73,344,448.47 | -56,112,880.09 | -55,794,033.20 | -174,533,848.71 | -129,909,973.90 | -96,845,577.03 | -51,880,162.16 |
| 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 | 46,858,939.28 | 38,858,939.28 | 38,858,939.28 | 193,437,709.98 | 153,069,467.36 | 148,653,905.70 | 77,258,211.13 |
| 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 | 5,172,190.96 | 5,172,190.96 | - | 1,000,000.00 | - | - | - |
| 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 | 52,031,130.24 | 44,031,130.24 | 38,858,939.28 | 194,437,709.98 | 153,069,467.36 | 148,653,905.70 | 77,258,211.13 |
| 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 | 102,822,970.80 | 82,811,147.20 | 12,799,323.60 | 87,797,000.00 | 44,372,000.00 | 35,947,000.00 | - |
| 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 | 80,020,875.52 | 75,435,733.41 | 4,177,985.90 | 102,380,988.84 | 98,164,662.81 | 94,780,629.08 | 6,226,260.84 |
| 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 | 2,037,312.00 | 1,335,144.64 | 611,932.44 | 8,740,039.44 | 1,872,930.21 | 1,236,844.48 | 676,941.00 |
| 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 | 184,881,158.32 | 159,582,025.25 | 17,589,241.94 | 198,918,028.28 | 144,409,593.02 | 131,964,473.56 | 6,903,201.84 |
| 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 | -132,850,028.08 | -115,550,895.01 | 21,269,697.34 | -4,480,318.30 | 8,659,874.34 | 16,689,432.14 | 70,355,009.29 |
| 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 | 202,393,111.87 | 202,393,111.87 | 207,560,568.64 | 208,324,463.80 | 208,324,463.80 | 208,324,463.80 | 208,324,463.80 |
| 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 | 165,347,932.24 | 114,554,863.30 | 196,412,733.73 | 202,393,111.87 | 195,157,019.37 | 163,792,401.26 | 188,024,010.56 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 37,801,467.90 | - | 66,898,617.98 | - | 69,251,920.80 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,585,077.04 | - | 42,139,626.99 | - | 9,143,067.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 64,079,588.71 | - | 109,296,484.02 | - | 51,035,247.74 | - |
| 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 | - | 64,079,588.71 | - | 109,296,484.02 | - | 51,035,247.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 781,373.34 | - | 1,562,746.68 | - | 781,373.34 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,046,170.09 | - | 4,659,241.87 | - | 4,642,489.15 | - |
| 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 | - | - | - | - | - | -152,153.17 | - | -152,153.17 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 60,498.17 | - | 148,106.52 | - | 156,568.87 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,246.48 | - | 9,547.54 | - | 5,897.01 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,168,984.83 | - | 16,533,451.76 | - | 8,137,225.17 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | -81,095.89 | - | 354,300.00 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,269,561.64 | - | 1,865,534.68 | - | 716,468.65 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -974,599.83 | - | 129,920.79 | - | 716,468.65 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -294,961.81 | - | 1,735,613.89 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -9,224,045.74 | - | 20,919,684.29 | - | -35,342,223.29 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 229,479,263.07 | - | -11,946,887.01 | - | 247,697,058.20 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -263,200,251.92 | - | -81,616,608.89 | - | -321,915,148.00 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | 8,842,558.22 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 114,554,863.30 | - | 202,393,111.87 | - | 163,792,401.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 202,393,111.87 | - | 208,324,463.80 | - | 208,324,463.80 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -87,838,248.57 | - | -5,931,351.93 | - | -44,532,062.54 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-13 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-18 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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