| 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 | 1,047,528,616.58 | 616,314,851.34 | 353,606,003.19 | 1,496,401,140.62 | 1,101,460,990.70 | 644,313,078.85 | 328,906,313.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,020,103.33 | 42,668,562.26 | 19,834,677.26 | 42,131,195.06 | 33,850,502.21 | 21,103,123.96 | 9,025,752.38 |
| 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 | 22,164,841.49 | 8,606,045.50 | 5,060,909.07 | 13,038,609.67 | 14,612,176.08 | 12,798,287.37 | 5,031,602.98 |
| 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 | 1,137,713,561.40 | 667,589,459.10 | 378,501,589.52 | 1,551,570,945.35 | 1,149,923,668.99 | 678,214,490.18 | 342,963,669.15 |
| 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 | 730,598,989.01 | 466,273,305.94 | 317,844,240.01 | 951,658,198.51 | 719,888,907.75 | 396,689,063.79 | 178,459,016.67 |
| 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 | 273,083,230.98 | 166,724,123.23 | 73,269,576.94 | 277,031,989.91 | 208,268,081.12 | 133,961,715.82 | 60,073,424.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,354,494.91 | 20,748,955.11 | 13,131,092.27 | 24,624,960.37 | 15,761,697.27 | 12,496,849.61 | 7,402,476.02 |
| 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 | 87,664,236.66 | 46,839,998.87 | 24,077,877.89 | 72,409,003.99 | 62,328,628.35 | 40,168,940.18 | 32,646,574.87 |
| 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 | 1,118,700,951.56 | 700,586,383.15 | 428,322,787.11 | 1,325,724,152.78 | 1,006,247,314.49 | 583,316,569.40 | 278,581,491.95 |
| 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 | 19,012,609.84 | -32,996,924.05 | -49,821,197.59 | 225,846,792.57 | 143,676,354.50 | 94,897,920.78 | 64,382,177.20 |
| 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 | 15,464,719.02 | 11,893,799.11 | 502,772.60 | 900,000.00 | - | - | - |
| 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 | - | 298,210.68 | - | 341,090.24 | - | - | - |
| 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 | 669,142.00 | 628,992.00 | 24,000.00 | 7,652,387.33 | 2,079,250.00 | 2,139,250.00 | 2,079,250.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 15,997,333.01 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 887,282.91 | - | 100,000.00 | 500,000.00 | 8,293,071.68 | 8,293,071.68 | 1,243.73 |
| 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 | 17,021,143.93 | 12,821,001.79 | 626,772.60 | 25,390,810.58 | 10,372,321.68 | 10,432,321.68 | 2,080,493.73 |
| 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 | 57,905,406.03 | 38,573,622.15 | 23,247,771.74 | 129,854,601.34 | 91,480,725.06 | 66,126,058.02 | 18,208,619.95 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 28,274,498.51 | 29,119,167.94 | 17,693,700.00 | 9,636,763.63 | 46,821,730.55 | 47,722,060.49 | 50,071,642.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 50,071,642.00 | 3,422,282.66 | 2,350,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 23,930,137.73 | - | - | 41,000,000.00 | 8,000,133.33 | 8,000,133.33 | - |
| 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 | 110,110,042.27 | 67,692,790.09 | 40,941,471.74 | 230,563,006.97 | 149,724,871.60 | 124,198,251.84 | 68,280,261.95 |
| 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 | -93,088,898.34 | -54,871,788.30 | -40,314,699.14 | -205,172,196.39 | -139,352,549.92 | -113,765,930.16 | -66,199,768.22 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,633,640.44 | - | - | 150,000.00 | 150,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 150,000.00 | - | - | - |
| 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 | 98,349,292.01 | 60,000,000.00 | 20,000,000.00 | 158,912,223.48 | 158,912,223.48 | 91,912,223.48 | 56,662,223.48 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 30,005,416.67 | 30,558,149.55 | 30,242,149.55 | - |
| 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 | 105,982,932.45 | 60,000,000.00 | 20,000,000.00 | 189,067,640.15 | 189,620,373.03 | 122,154,373.03 | 56,662,223.48 |
| 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 | 57,086,970.65 | 35,000,000.00 | - | 243,266,036.44 | 223,261,982.66 | 134,349,759.18 | 69,000,000.00 |
| 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 | 38,636,975.42 | 37,082,647.91 | 1,187,057.36 | 20,627,747.44 | 19,293,859.05 | 17,630,384.17 | 1,882,816.66 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 7,961,949.95 | 2,048,803.63 | - | - |
| 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 | 95,723,946.07 | 72,082,647.91 | 1,187,057.36 | 271,855,733.83 | 244,604,645.34 | 151,980,143.35 | 70,882,816.66 |
| 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 | 10,258,986.38 | -12,082,647.91 | 18,812,942.64 | -82,788,093.68 | -54,984,272.31 | -29,825,770.32 | -14,220,593.18 |
| 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 | 172,485,144.33 | 172,485,144.33 | 172,485,144.33 | 230,858,405.84 | 230,858,405.84 | 230,858,405.84 | 230,858,405.84 |
| 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 | 111,113,050.21 | 79,482,830.56 | 105,256,121.34 | 172,485,144.33 | 178,033,455.28 | 181,611,086.64 | 211,794,836.36 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 42,277,660.90 | - | 118,993,971.81 | - | 31,676,560.45 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 13,118,831.81 | - | 42,822,010.40 | - | 6,533,588.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 28,815,362.03 | - | 60,580,420.94 | - | 26,038,262.76 | - |
| 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 | - | 28,815,362.03 | - | 60,580,420.94 | - | 26,038,262.76 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,319,967.19 | - | 3,332,902.80 | - | 2,539,275.07 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 279,482.09 | - | 422,337.50 | - | 1,771,229.80 | - |
| 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 | - | -403,725.86 | - | 10,920.91 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,067,013.43 | - | 18,173.62 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -29,888,897.93 | - | 4,110,100.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 298,210.68 | - | 5,597,145.08 | - | -18,824,531.77 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -929,129.65 | - | -5,564,589.89 | - | 608,590.90 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,460,978.90 | - | 5,497,028.19 | - | -43,858,713.21 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,275,247.10 | - | 5,974,908.02 | - | 3,562,159.37 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -185,731.80 | - | -477,879.83 | - | -47,420,872.58 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -68,161,788.46 | - | 49,457,495.15 | - | -7,564,231.43 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -116,875,840.71 | - | 2,993,241.75 | - | -28,618,974.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 70,638,687.74 | - | -34,080,849.93 | - | 120,409,470.26 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 79,482,830.56 | - | 172,485,144.33 | - | 181,611,086.64 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 172,485,144.33 | - | 230,858,405.84 | - | 230,858,405.84 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -93,002,313.77 | - | -58,373,261.51 | - | -49,247,319.20 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-08 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 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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