| 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 | 1,375,502,491.65 | 866,515,358.07 | 400,762,414.68 | 1,666,553,435.36 | 1,199,109,541.80 | 742,014,716.06 | 300,239,238.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,723,173.91 | 6,104,403.84 | 5,512,676.08 | 7,321,896.19 | 32,662,619.45 | 30,157,371.36 | 3,315,132.03 |
| 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 | 6,682,956.18 | 4,468,543.70 | 4,085,621.07 | 24,273,927.60 | 17,669,990.24 | 9,438,372.31 | 4,689,874.47 |
| 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 | 1,392,908,621.74 | 877,088,305.61 | 410,360,711.83 | 1,698,149,259.15 | 1,249,442,151.49 | 781,610,459.73 | 308,244,244.57 |
| 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 | 769,185,150.12 | 506,896,601.21 | 290,738,535.42 | 873,327,804.23 | 710,241,100.00 | 475,572,204.67 | 212,439,282.88 |
| 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 | 352,011,645.76 | 238,875,695.44 | 130,379,293.17 | 418,846,923.88 | 299,906,775.42 | 206,656,460.92 | 117,744,055.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,991,895.13 | 20,660,058.50 | 8,048,557.27 | 16,527,132.65 | 30,741,501.68 | 22,198,546.26 | 8,941,368.45 |
| 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 | 89,052,224.46 | 61,831,966.25 | 41,281,140.71 | 85,195,932.07 | 72,142,312.06 | 52,696,257.08 | 28,667,352.05 |
| 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 | 1,242,240,915.47 | 828,264,321.40 | 470,447,526.57 | 1,393,897,792.83 | 1,113,031,689.16 | 757,123,468.93 | 367,792,059.13 |
| 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 | 150,667,706.27 | 48,823,984.21 | -60,086,814.74 | 304,251,466.32 | 136,410,462.33 | 24,486,990.80 | -59,547,814.56 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 30,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 240,750.00 | 240,750.00 | 240,750.00 | - |
| 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 | 1,209,086.81 | 617,142.24 | 4,000.00 | 27,432,129.57 | 27,189,360.00 | 17,189,360.00 | 971,000.00 |
| 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 | 1,209,086.81 | 617,142.24 | 4,000.00 | 57,672,879.57 | 27,430,110.00 | 17,430,110.00 | 971,000.00 |
| 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 | 50,359,942.88 | 31,766,633.60 | 13,187,393.84 | 42,061,806.72 | 33,379,501.98 | 23,022,455.60 | 12,607,422.52 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 70,000,000.00 | 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 | 50,359,942.88 | 31,766,633.60 | 13,187,393.84 | 112,061,806.72 | 73,379,501.98 | 63,022,455.60 | 12,607,422.52 |
| 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 | -49,150,856.07 | -31,149,491.36 | -13,183,393.84 | -54,388,927.15 | -45,949,391.98 | -45,592,345.60 | -11,636,422.52 |
| 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 | 163,120,250.00 | 163,120,250.00 | 93,120,250.00 | 130,336,800.00 | 130,336,800.00 | 130,336,800.00 | 75,716,800.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 163,120,250.00 | 163,120,250.00 | 93,120,250.00 | 130,336,800.00 | 130,336,800.00 | 130,336,800.00 | 75,716,800.00 |
| 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 | 132,193,100.00 | 132,193,100.00 | 76,661,600.00 | 267,591,455.56 | 167,478,400.00 | 147,478,400.00 | 47,858,400.00 |
| 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 | 37,998,732.77 | 35,132,954.99 | 2,925,737.58 | 65,266,238.27 | 64,695,804.84 | 59,535,456.54 | 5,074,529.66 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 2,884,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 29,987,747.97 | 29,987,747.97 | - | - |
| 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 | 170,191,832.77 | 167,326,054.99 | 79,587,337.58 | 362,845,441.80 | 262,161,952.81 | 207,013,856.54 | 52,932,929.66 |
| 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 | -7,071,582.77 | -4,205,804.99 | 13,532,912.42 | -232,508,641.80 | -131,825,152.81 | -76,677,056.54 | 22,783,870.34 |
| 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 | 444,246,021.19 | 444,246,021.19 | 444,246,021.19 | 426,282,214.56 | 426,282,214.56 | 426,282,214.56 | 426,282,214.56 |
| 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 | 546,268,871.72 | 460,769,912.33 | 386,795,444.52 | 444,246,021.19 | 384,729,861.98 | 327,449,046.47 | 372,257,972.33 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 93,050,097.53 | - | 67,321,340.13 | - | -1,231,582.55 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,522,945.80 | - | 13,882,596.11 | - | 10,484,230.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 50,775,871.34 | - | 106,217,912.91 | - | 54,636,911.19 | - |
| 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 | - | 50,775,871.34 | - | 106,217,912.91 | - | 54,636,911.19 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 896,766.02 | - | 2,071,551.75 | - | 1,130,564.72 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 408,965.22 | - | 600,677.24 | - | 251,987.12 | - |
| 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 | - | - | - | 1,987,111.57 | - | -1,731,964.42 | - | -1,717,650.89 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 8,489,697.46 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | 20,000,000.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,824,246.80 | - | 12,713,460.10 | - | 12,594,202.46 | - |
| 投资损失(元) | - | - | - | - | - | - | - | -240,750.00 | - | -240,750.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,874,194.84 | - | -3,230,910.46 | - | 3,887,002.36 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,950,783.43 | - | -3,113,228.49 | - | 3,925,394.74 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -76,588.59 | - | -117,681.97 | - | -38,392.38 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,160,162.48 | - | 42,591,217.18 | - | 76,035,141.44 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -76,904,509.77 | - | -18,413,566.65 | - | -31,591,184.88 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -25,451,542.66 | - | 53,980,204.97 | - | -98,414,671.22 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | -1,337,209.04 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 460,769,912.33 | - | 444,246,021.19 | - | 327,449,046.47 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 444,246,021.19 | - | 426,282,214.56 | - | 426,282,214.56 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 16,523,891.14 | - | 17,963,806.63 | - | -98,833,168.09 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2025-04-15 | 2024-10-25 | 2024-08-30 | 2024-04-29 | 2024-03-30 | 2023-10-26 | 2023-08-29 | 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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