| 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 | 653,290,867.50 | 487,259,490.98 | 267,445,977.21 | 1,557,499,359.99 | 1,074,355,729.82 | 731,286,369.54 | 360,672,727.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,309,477.03 | 37,571,170.41 | 25,952,353.85 | 81,558,452.40 | 63,421,168.59 | 42,759,518.17 | 27,545,753.73 |
| 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 | 35,966,396.94 | 7,434,711.98 | 3,900,088.69 | 23,020,355.53 | 32,450,679.49 | 15,186,285.84 | 17,552,910.22 |
| 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 | 731,566,741.47 | 532,265,373.37 | 297,298,419.75 | 1,662,078,167.92 | 1,170,227,577.90 | 789,232,173.55 | 405,771,391.93 |
| 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 | 605,069,394.90 | 508,707,727.46 | 324,125,838.91 | 1,517,708,892.79 | 1,060,045,714.35 | 751,452,211.26 | 347,952,622.13 |
| 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 | 83,887,912.07 | 54,872,331.73 | 31,088,941.67 | 106,893,078.15 | 81,421,280.34 | 61,637,810.22 | 32,609,333.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,098,967.64 | 7,910,113.77 | 4,324,748.47 | 43,363,709.28 | 31,540,984.59 | 26,005,709.25 | 15,858,620.97 |
| 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 | 55,555,346.65 | 38,204,535.61 | 16,232,377.30 | 79,546,086.02 | 74,136,896.31 | 38,272,092.66 | 14,831,990.99 |
| 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 | 752,611,621.26 | 609,694,708.57 | 375,771,906.35 | 1,747,511,766.24 | 1,247,144,875.59 | 877,367,823.39 | 411,252,567.12 |
| 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 | -21,044,879.79 | -77,429,335.20 | -78,473,486.60 | -85,433,598.32 | -76,917,297.69 | -88,135,649.84 | -5,481,175.19 |
| 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 | 671,900,000.00 | 100,000,000.00 | - | 1,481,506,944.44 | 1,007,920,000.00 | 803,420,000.00 | 274,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 7,316,780.31 | 750,000.00 | - | 11,196,453.70 | 7,141,645.72 | 5,662,834.25 | 2,229,288.35 |
| 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 | 17,160.00 | - | - | 9,997.60 | 9,997.60 | 9,997.60 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 38,840.00 | - | - | - | 72,451.19 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 679,233,940.31 | 100,750,000.00 | 38,840.00 | 1,492,713,395.74 | 1,015,071,643.32 | 809,092,831.85 | 276,301,739.54 |
| 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 | 19,312,881.47 | 14,509,851.46 | 7,707,008.51 | 27,601,704.90 | 26,303,298.34 | 22,220,675.25 | 6,131,568.05 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 673,940,000.00 | 672,540,000.00 | 400,600,000.00 | 1,155,306,944.44 | 1,155,306,944.44 | 732,606,944.44 | 475,906,944.44 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 844,067.97 | - | - | - | 620.00 | - | - |
| 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 | 694,096,949.44 | 687,049,851.46 | 408,307,008.51 | 1,182,908,649.34 | 1,181,610,862.78 | 754,827,619.69 | 482,038,512.49 |
| 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 | -14,863,009.13 | -586,299,851.46 | -408,268,168.51 | 309,804,746.40 | -166,539,219.46 | 54,265,212.16 | -205,736,772.95 |
| 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 | 147,000,000.00 | 147,000,000.00 | 98,000,000.00 | 46,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 147,000,000.00 | 147,000,000.00 | 98,000,000.00 | 46,000,000.00 | - | - | - |
| 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 | 115,000,000.00 | - | - | - | - | - | - |
| 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 | - | - | - | 10,020,000.00 | 10,020,000.00 | 10,020,000.00 | - |
| 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 | 7,790,356.37 | 5,634,599.33 | 2,427,155.02 | 8,054,898.10 | 2,732,984.40 | 2,423,795.29 | 1,315,301.17 |
| 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 | 122,790,356.37 | 5,634,599.33 | 2,427,155.02 | 18,074,898.10 | 12,752,984.40 | 12,443,795.29 | 1,315,301.17 |
| 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 | 24,209,643.63 | 141,365,400.67 | 95,572,844.98 | 27,925,101.90 | -12,752,984.40 | -12,443,795.29 | -1,315,301.17 |
| 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 | 630,918,285.89 | 630,918,285.89 | 630,918,285.89 | 396,655,308.71 | 396,655,308.71 | 396,655,308.71 | 395,607,942.44 |
| 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 | 619,093,543.12 | 110,300,050.18 | 240,352,868.10 | 630,918,285.89 | 142,085,445.15 | 353,195,139.58 | 182,994,433.77 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -33,388,773.36 | - | -46,530,089.54 | - | -20,614,559.66 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 17,566,852.95 | - | 10,205,142.06 | - | 6,917,001.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,954,713.28 | - | 10,573,773.32 | - | 4,954,714.48 | - |
| 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 | - | 4,954,713.28 | - | 10,573,773.32 | - | 4,954,714.48 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 894,225.11 | - | 877,529.17 | - | 465,440.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 828,542.24 | - | 2,073,517.87 | - | 248,418.89 | - |
| 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 | - | -18,867.15 | - | -331,000.00 | - | -387.74 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 123,269.78 | - | 123,269.78 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -4,241,535.89 | - | -7,575,354.74 | - | -5,483,937.28 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -3,449,679.79 | - | 2,124,553.93 | - | -2,131,438.70 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 199,658.53 | - | -1,007,088.87 | - | -476,280.59 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,444,084.57 | - | -844,293.16 | - | -729,649.98 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,559,078.42 | - | -1,809,042.22 | - | -889,440.21 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,114,993.85 | - | 964,749.06 | - | 159,790.23 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 6,290,667.98 | - | -72,687,056.40 | - | 18,103,102.75 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 48,971,491.30 | - | -16,976,527.41 | - | -31,328,672.26 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -120,256,392.54 | - | 25,399,274.72 | - | -61,779,211.19 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 110,300,050.18 | - | 630,918,285.89 | - | 353,195,139.58 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 630,918,285.89 | - | 396,655,308.71 | - | 396,655,308.71 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -520,618,235.71 | - | 234,262,977.18 | - | -43,460,169.13 | - |
| 公告日期 | 2025-10-29 | 2025-08-09 | 2025-04-26 | 2025-04-09 | 2024-10-30 | 2024-08-10 | 2024-04-27 | 2024-04-03 | 2023-10-26 | 2023-08-18 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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