| 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 | 902,012,886.64 | 567,302,567.14 | 286,788,977.25 | 1,245,348,615.99 | 898,324,896.06 | 547,762,436.80 | 258,209,994.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,562,964.96 | 2,695,275.32 | 1,976,476.95 | 6,604,675.30 | 8,012,125.39 | 7,381,796.28 | 2,303,923.75 |
| 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 | 31,351,393.26 | 25,584,472.85 | 19,312,884.92 | 111,892,239.77 | 78,876,662.16 | 48,835,316.94 | 24,185,061.97 |
| 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 | 938,927,244.86 | 595,582,315.31 | 308,078,339.12 | 1,363,845,531.06 | 985,213,683.61 | 603,979,550.02 | 284,698,979.86 |
| 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 | 514,110,962.60 | 305,872,515.04 | 155,031,105.93 | 603,503,383.41 | 415,552,455.43 | 290,191,527.23 | 137,013,417.12 |
| 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 | 238,382,251.05 | 165,940,924.53 | 85,576,565.00 | 336,194,227.02 | 232,609,878.22 | 162,029,254.16 | 89,755,051.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,515,094.37 | 35,184,209.75 | 23,981,271.23 | 106,234,459.77 | 77,466,363.32 | 55,914,812.97 | 31,091,435.69 |
| 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 | 109,586,427.89 | 77,455,556.28 | 45,504,933.08 | 198,958,190.52 | 142,930,972.65 | 94,947,325.47 | 51,204,219.73 |
| 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 | 919,594,735.91 | 584,453,205.60 | 310,093,875.24 | 1,244,890,260.72 | 868,559,669.62 | 603,082,919.83 | 309,064,124.46 |
| 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 | 19,332,508.95 | 11,129,109.71 | -2,015,536.12 | 118,955,270.34 | 116,654,013.99 | 896,630.19 | -24,365,144.60 |
| 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 | 3,760,050.84 | 3,085,050.84 | 3,085,050.84 | 1,044,459.60 | 442,158.49 | 442,158.49 | 442,158.49 |
| 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 | 178,347.82 | 142,567.82 | 785.00 | 89,466,377.83 | 89,454,677.83 | 88,764,648.67 | 17,084,000.00 |
| 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 | 3,938,398.66 | 3,227,618.66 | 3,085,835.84 | 90,510,837.43 | 89,896,836.32 | 89,206,807.16 | 17,526,158.49 |
| 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 | 25,744,483.77 | 20,625,068.50 | 7,465,188.42 | 51,387,871.35 | 41,416,545.89 | 31,983,747.63 | 3,767,800.03 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 37,250,000.00 | 9,750,000.00 | 9,750,000.00 | - | - | - | - |
| 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 | 62,994,483.77 | 30,375,068.50 | 17,215,188.42 | 51,387,871.35 | 41,416,545.89 | 31,983,747.63 | 3,767,800.03 |
| 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 | -59,056,085.11 | -27,147,449.84 | -14,129,352.58 | 39,122,966.08 | 48,480,290.43 | 57,223,059.53 | 13,758,358.46 |
| 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 | 959,385,589.87 | 555,583,494.47 | 304,842,827.10 | 1,574,570,090.11 | 1,258,931,164.87 | 760,683,921.80 | 546,058,591.60 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 2,800,000.00 | 2,800,000.00 | - | - |
| 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 | 959,385,589.87 | 555,583,494.47 | 304,842,827.10 | 1,577,370,090.11 | 1,261,731,164.87 | 760,683,921.80 | 546,058,591.60 |
| 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 | 892,522,756.05 | 491,440,000.00 | 293,129,343.19 | 1,668,499,027.24 | 1,331,371,350.50 | 694,652,338.92 | 454,120,086.40 |
| 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 | 23,587,167.50 | 17,022,654.62 | 6,681,174.58 | 36,733,199.40 | 27,737,628.83 | 18,736,713.93 | 10,934,476.61 |
| 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 | 33,808,969.31 | 28,918,817.66 | 10,198,211.25 | 35,721,151.57 | 31,020,861.69 | 18,727,608.72 | 10,073,080.67 |
| 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 | 949,918,892.86 | 537,381,472.28 | 310,008,729.02 | 1,740,953,378.21 | 1,390,129,841.02 | 732,116,661.57 | 475,127,643.68 |
| 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 | 9,466,697.01 | 18,202,022.19 | -5,165,901.92 | -163,583,288.10 | -128,398,676.15 | 28,567,260.23 | 70,930,947.92 |
| 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 | 182,330,156.53 | 182,330,156.53 | 182,330,156.53 | 187,016,956.02 | 187,016,956.02 | 187,016,956.02 | 187,016,956.02 |
| 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 | 152,050,686.81 | 184,376,898.54 | 160,892,682.55 | 182,330,156.53 | 223,323,092.83 | 274,452,331.61 | 247,416,165.53 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 12,279,908.72 | - | 18,182,667.11 | - | 4,352,635.48 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,482,206.88 | - | 19,940,207.15 | - | 4,730,840.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,171,283.36 | - | 34,843,709.72 | - | 12,353,023.55 | - |
| 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 | - | 10,171,283.36 | - | 34,843,709.72 | - | 12,353,023.55 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,243,717.33 | - | 48,347,157.87 | - | 24,274,476.03 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,145,867.49 | - | 4,397,064.36 | - | 1,982,370.72 | - |
| 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 | - | 82,441.57 | - | -13,697,698.50 | - | -12,543,161.79 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 91,128.26 | - | 728,149.59 | - | 72,233.79 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,787,354.55 | - | -4,971,232.54 | - | 267,321.63 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 27,664,881.77 | - | 48,209,129.14 | - | 29,378,406.22 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,271,000.31 | - | -319,465.05 | - | 59,604.71 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,400,455.87 | - | -6,087,655.42 | - | -2,660,889.35 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,318,075.58 | - | 4,369,100.39 | - | -211,862.79 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,082,380.29 | - | -10,456,755.81 | - | -2,449,026.56 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -54,171,124.21 | - | -36,334,170.28 | - | -58,027,142.47 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -90,228,377.22 | - | -414,167,130.50 | - | 23,105,252.45 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 62,906,048.85 | - | 408,874,720.71 | - | -33,161,928.68 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 184,376,898.54 | - | 182,330,156.53 | - | 274,452,331.61 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 182,330,156.53 | - | 187,016,956.02 | - | 187,016,956.02 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 2,046,742.01 | - | -4,686,799.49 | - | 87,435,375.59 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-27 | 2024-04-27 | 2024-04-02 | 2023-10-26 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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