| 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 | 1,010,093,087.72 | 714,767,955.74 | 342,129,327.38 | 1,251,065,696.09 | 909,210,639.19 | 491,551,714.20 | 200,244,430.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,971,667.90 | 1,974,087.14 | 1,242,114.27 | 4,235,008.88 | 3,873,987.56 | 3,819,935.09 | 1,083,873.46 |
| 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 | 35,261,374.49 | 18,012,670.92 | 14,888,058.27 | 54,237,606.36 | 92,748,291.83 | 62,800,636.69 | 37,998,124.47 |
| 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 | 1,048,326,130.11 | 734,754,713.80 | 358,259,499.92 | 1,309,538,311.33 | 1,005,832,918.58 | 558,172,285.98 | 239,326,428.70 |
| 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 | 567,258,476.97 | 382,652,649.74 | 196,361,423.57 | 762,311,872.80 | 528,781,480.16 | 331,264,958.08 | 164,648,409.86 |
| 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 | 164,899,822.66 | 101,334,897.73 | 49,736,080.27 | 219,902,421.45 | 163,636,781.91 | 109,637,692.76 | 58,582,310.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,667,243.09 | 37,710,353.15 | 16,141,507.15 | 98,586,252.26 | 77,756,238.90 | 52,123,383.86 | 22,127,887.92 |
| 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 | 137,729,820.39 | 122,656,640.58 | 59,120,830.93 | 133,620,380.26 | 152,747,691.35 | 103,047,545.38 | 50,505,055.38 |
| 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 | 933,555,363.11 | 644,354,541.20 | 321,359,841.92 | 1,214,420,926.77 | 922,922,192.32 | 596,073,580.08 | 295,863,664.06 |
| 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 | 114,770,767.00 | 90,400,172.60 | 36,899,658.00 | 95,117,384.56 | 82,910,726.26 | -37,901,294.10 | -56,537,235.36 |
| 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 | 12,285,354.62 | 11,785,354.62 | 10,785,354.62 | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 32,040.00 | 32,040.00 | 19,440.00 | 26,847.80 | 11,740.80 | 11,740.80 | 11,740.80 |
| 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 | 12,317,394.62 | 11,817,394.62 | 10,804,794.62 | 26,847.80 | 11,740.80 | 11,740.80 | 11,740.80 |
| 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 | 16,621,159.21 | 12,377,463.24 | 9,492,242.22 | 46,816,930.79 | 36,617,134.13 | 28,053,139.73 | 15,376,935.15 |
| 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 | 16,621,159.21 | 12,377,463.24 | 9,492,242.22 | 46,816,930.79 | 36,617,134.13 | 28,053,139.73 | 15,376,935.15 |
| 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 | -4,303,764.59 | -560,068.62 | 1,312,552.40 | -46,790,082.99 | -36,605,393.33 | -28,041,398.93 | -15,365,194.35 |
| 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 | 320,612,351.87 | 290,000,000.00 | 146,561,305.59 | 707,420,000.00 | 473,900,000.00 | 449,900,000.00 | 302,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 38,000,000.00 | - | - | - |
| 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 | 320,612,351.87 | 290,000,000.00 | 146,561,305.59 | 745,420,000.00 | 473,900,000.00 | 449,900,000.00 | 302,900,000.00 |
| 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 | 341,040,224.66 | 299,578,744.66 | 171,200,560.87 | 726,472,651.44 | 484,216,073.09 | 390,016,073.09 | 212,516,073.09 |
| 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 | 64,428,712.29 | 57,473,101.95 | 7,615,559.66 | 58,801,087.69 | 52,926,218.51 | 44,292,922.53 | 7,673,950.83 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 1,266,136.49 | - | - | - |
| 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 | 19,236,156.72 | - | - | 117,369,316.71 | 34,800,405.91 | - | - |
| 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 | 424,705,093.67 | 357,051,846.61 | 178,816,120.53 | 902,643,055.84 | 571,942,697.51 | 434,308,995.62 | 220,190,023.92 |
| 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 | -104,092,741.80 | -67,051,846.61 | -32,254,814.94 | -157,223,055.84 | -98,042,697.51 | 15,591,004.38 | 82,709,976.08 |
| 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 | 499,943,330.72 | 499,943,330.72 | 499,943,330.72 | 608,386,954.92 | 608,386,954.92 | 608,386,954.92 | 608,386,954.92 |
| 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 | 506,317,591.33 | 522,731,659.24 | 505,900,660.36 | 499,943,330.72 | 556,649,648.69 | 558,035,429.89 | 619,194,527.08 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 20,605,770.95 | - | 46,037,904.88 | - | 52,429,162.25 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 28,704,867.78 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 30,955,305.83 | - | 65,132,889.15 | - | 25,760,015.37 | - |
| 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 | - | 30,955,305.83 | - | 65,132,889.15 | - | 25,760,015.37 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,761,312.36 | - | 9,750,961.23 | - | 4,172,630.48 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,390,558.65 | - | 985,124.39 | - | 1,357,446.11 | - |
| 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 | - | 5,376.73 | - | 37,988.61 | - | -881.05 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 14,034.00 | - | 36,925.29 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | 18,320.33 | - | -668,536.83 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 13,589,054.79 | - | 45,102,121.00 | - | 11,655,921.28 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,243,185.63 | - | -2,134,674.74 | - | -255,161.04 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | - | - | -4,402,763.06 | - | -1,246,831.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | - | - | -5,261,290.52 | - | -1,246,831.00 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | 858,527.46 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -29,221,480.94 | - | 331,741.80 | - | -46,621,029.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 116,551,186.49 | - | -14,233,821.92 | - | -43,520,200.70 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -74,157,935.91 | - | -97,788,678.22 | - | -46,128,087.04 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 8,131,854.95 | - | 17,045,965.89 | - | 4,495,721.14 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 522,731,659.24 | - | 499,943,330.72 | - | 558,035,429.89 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 499,943,330.72 | - | 608,386,954.92 | - | 608,386,954.92 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 22,788,328.52 | - | -108,443,624.20 | - | -50,351,525.03 | - |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-23 | 2023-10-24 | 2023-08-30 | 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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