| 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 | 811,519,341.84 | 546,508,420.94 | 341,081,796.11 | 997,743,821.22 | 690,205,418.19 | 452,373,760.21 | 213,555,551.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,217,860.45 | 154,454.98 | 43,015.59 | 5,037,314.79 | 3,511,160.38 | 2,534,627.84 | 371,864.57 |
| 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 | 11,556,433.35 | 11,509,434.43 | 4,660,016.73 | 31,524,873.30 | 22,936,315.21 | 17,400,034.45 | 12,750,054.91 |
| 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 | 824,293,635.64 | 558,172,310.35 | 345,784,828.43 | 1,034,306,009.31 | 716,652,893.78 | 472,308,422.50 | 226,677,471.27 |
| 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 | 421,453,614.63 | 302,370,630.42 | 167,685,148.24 | 465,343,528.78 | 352,020,651.20 | 219,322,956.31 | 126,905,141.59 |
| 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 | 210,521,470.45 | 137,774,223.80 | 70,692,855.08 | 283,914,246.84 | 209,527,864.13 | 144,506,938.28 | 79,319,631.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,362,033.67 | 40,649,365.70 | 24,598,146.86 | 106,789,368.41 | 78,919,995.47 | 57,848,911.52 | 36,138,561.79 |
| 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 | 105,424,961.54 | 63,818,612.75 | 32,324,550.52 | 88,056,243.09 | 72,783,292.61 | 50,621,417.56 | 30,106,503.65 |
| 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 | 797,762,080.29 | 544,612,832.67 | 295,300,700.70 | 944,103,387.12 | 713,251,803.41 | 472,300,223.67 | 272,469,838.85 |
| 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 | 26,531,555.35 | 13,559,477.68 | 50,484,127.73 | 90,202,622.19 | 3,401,090.37 | 8,198.83 | -45,792,367.58 |
| 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 | 4,361,244.95 | 4,361,244.95 | - | 1,685,535.67 | - | - | - |
| 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 | 17,253.86 | 17,253.86 | - | 28,628.81 | - | - | - |
| 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 | 14,909,224.70 | 10,946,148.70 | 3,822,378.84 | 12,211,100.80 | 12,193,700.80 | 8,926,790.00 | 728,400.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | 会员可见 | 16,270,982.38 | 14,735,822.38 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 18,508.30 | - | 1,283.27 | - | - | - |
| 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 | 35,558,705.89 | 30,078,978.19 | 3,822,378.84 | 13,926,548.55 | 12,193,700.80 | 8,926,790.00 | 728,400.00 |
| 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 | 102,382,972.98 | 48,443,361.66 | 35,999,433.69 | 127,061,020.53 | 90,482,061.47 | 66,456,941.32 | 33,058,477.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,117,225.00 | 300,000.00 | - | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 110,500,197.98 | 48,743,361.66 | 35,999,433.69 | 127,361,020.53 | 90,782,061.47 | 66,756,941.32 | 33,358,477.56 |
| 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 | -74,941,492.09 | -18,664,383.47 | -32,177,054.85 | -113,434,471.98 | -78,588,360.67 | -57,830,151.32 | -32,630,077.56 |
| 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 | 600,000.00 | 600,000.00 | - | 3,900,000.00 | 3,900,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 3,900,000.00 | - | - | - |
| 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 | 319,557,930.75 | 225,157,930.75 | 114,510,000.00 | 543,293,072.93 | 385,436,692.93 | 158,806,833.33 | 43,800,000.00 |
| 收到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 | 225,224,080.00 | 67,224,080.00 | 2,834,080.00 | 75,237,113.04 | 106,781,162.88 | 62,860,917.58 | 21,044,412.59 |
| 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 | 545,382,010.75 | 292,982,010.75 | 117,344,080.00 | 622,430,185.97 | 496,117,855.81 | 221,667,750.91 | 64,844,412.59 |
| 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 | 387,488,359.60 | 216,658,500.00 | 92,300,000.00 | 426,545,448.60 | 331,603,198.60 | 126,915,589.00 | 25,271,892.37 |
| 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 | 27,344,266.94 | 10,807,745.70 | 4,409,392.97 | 18,390,652.56 | 13,234,387.03 | 9,127,755.52 | 4,185,194.73 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 76,276,308.15 | 17,879,277.84 | 9,645,030.43 | 108,666,007.12 | 133,822,999.35 | 52,726,448.52 | 15,775,712.31 |
| 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 | 491,108,934.69 | 245,345,523.54 | 106,354,423.40 | 553,602,108.28 | 478,660,584.98 | 188,769,793.04 | 45,232,799.41 |
| 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 | 54,273,076.06 | 47,636,487.21 | 10,989,656.60 | 68,828,077.69 | 17,457,270.83 | 32,897,957.87 | 19,611,613.18 |
| 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 | 213,608,046.66 | 213,608,046.66 | 212,996,694.38 | 167,390,617.30 | 167,390,617.30 | 167,390,617.30 | 167,390,617.30 |
| 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 | 219,496,414.13 | 256,196,152.64 | 242,167,793.86 | 212,996,694.38 | 109,660,617.83 | 142,466,622.68 | 108,579,785.34 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 11,080,277.89 | - | 47,640,831.55 | - | 26,077,206.47 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,580,785.19 | - | 21,732,416.27 | - | 3,018,212.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 48,993,634.47 | - | 100,388,749.90 | - | 52,297,636.54 | - |
| 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 | - | 48,993,634.47 | - | 100,388,749.90 | - | 52,297,636.54 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,676,929.95 | - | 7,376,276.40 | - | 4,101,435.56 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,386,041.12 | - | 8,697,928.52 | - | 4,291,075.01 | - |
| 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 | - | -1,519,431.73 | - | -8,156,357.61 | - | -13,145,793.97 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 392,921.19 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,659,245.80 | - | 21,845,193.72 | - | 10,371,773.89 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,155,299.40 | - | 3,820,573.41 | - | -1,054,695.53 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,520,602.80 | - | -4,049,362.01 | - | -1,511,798.74 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,054,556.08 | - | -1,055,242.00 | - | -1,173,311.44 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -466,046.72 | - | -2,994,120.01 | - | -338,487.30 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -84,521,961.03 | - | -27,746,258.06 | - | -85,792,568.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 71,605,016.45 | - | -93,882,901.07 | - | 12,500,502.24 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -57,873,004.44 | - | -3,080,846.46 | - | -21,208,924.90 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 256,196,152.64 | - | 212,996,694.38 | - | 142,466,622.68 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 213,608,046.66 | - | 167,390,617.30 | - | 167,390,617.30 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 42,588,105.98 | - | 45,606,077.08 | - | -24,923,994.62 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-25 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |