| 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 | 1,665,836,576.61 | 1,101,188,553.27 | 556,686,501.16 | 2,026,617,764.99 | 1,409,595,238.71 | 929,698,629.43 | 506,625,028.52 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,622,581.77 | 24,642,237.83 | 1,769,160.38 | 8,574,281.64 | 6,724,042.83 | 4,704,930.72 | 3,274,634.11 |
| 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 | 2,803,890.77 | 2,507,425.00 | 1,316,148.76 | 9,512,605.12 | 7,102,713.59 | 4,492,382.66 | 1,242,435.39 |
| 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 | 1,695,263,049.15 | 1,128,338,216.10 | 559,771,810.30 | 2,044,704,651.75 | 1,423,421,995.13 | 938,895,942.81 | 511,142,098.02 |
| 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 | 1,045,257,163.27 | 698,654,864.01 | 327,731,922.74 | 1,212,771,998.11 | 862,369,866.19 | 533,769,824.06 | 277,652,011.69 |
| 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 | 341,939,848.77 | 235,299,340.94 | 128,602,206.44 | 389,899,489.30 | 277,881,541.40 | 187,881,256.35 | 102,931,238.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,624,023.63 | 61,739,061.73 | 26,632,591.77 | 109,722,049.62 | 96,569,073.38 | 66,223,755.34 | 22,264,779.44 |
| 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 | 87,277,031.80 | 65,994,993.32 | 55,363,428.20 | 170,128,632.64 | 127,937,004.79 | 79,597,778.56 | 45,223,766.54 |
| 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 | 1,567,098,067.47 | 1,061,688,260.00 | 538,330,149.15 | 1,882,522,169.67 | 1,364,757,485.76 | 867,472,614.31 | 448,071,795.92 |
| 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 | 128,164,981.68 | 66,649,956.10 | 21,441,661.15 | 162,182,482.08 | 58,664,509.37 | 71,423,328.50 | 63,070,302.10 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 524,300.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | 会员可见 | 4,200.00 | 4,200.00 | 4,200.00 | - | - | - | - |
| 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 | 141,000.00 | 133,080.00 | - | 1,565,381.08 | 1,400,643.57 | 15,000.00 | - |
| 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 | 145,200.00 | 137,280.00 | 4,200.00 | 2,089,681.08 | 1,400,643.57 | 15,000.00 | - |
| 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 | 70,943,510.67 | 46,820,294.96 | 33,322,943.01 | 162,819,117.88 | 71,734,184.06 | 49,927,351.03 | 35,323,878.68 |
| 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 | 70,943,510.67 | 46,820,294.96 | 33,322,943.01 | 162,819,117.88 | 71,734,184.06 | 49,927,351.03 | 35,323,878.68 |
| 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 | -70,798,310.67 | -46,683,014.96 | -33,318,743.01 | -160,729,436.80 | -70,333,540.49 | -49,912,351.03 | -35,323,878.68 |
| 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 | 242,000,000.00 | 125,000,000.00 | 30,000,000.00 | 379,400,000.00 | 214,000,000.00 | 170,000,000.00 | 35,000,000.00 |
| 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 | 242,000,000.00 | 125,000,000.00 | 30,000,000.00 | 379,400,000.00 | 214,000,000.00 | 170,000,000.00 | 35,000,000.00 |
| 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 | 223,746,942.00 | 108,496,942.00 | 20,000,000.00 | 376,850,000.00 | 218,600,000.00 | 155,600,000.00 | 35,000,000.00 |
| 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 | 28,423,146.57 | 21,623,642.71 | 2,563,622.10 | 25,622,217.63 | 22,200,671.61 | 19,877,599.17 | 3,289,679.86 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,827,754.32 | 1,457,131.01 | - | 2,238,660.55 | 1,790,928.44 | 1,790,928.44 | - |
| 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 | 1,556,356.40 | 996,697.00 | - | 2,800,308.18 | 1,763,998.72 | 1,582,114.18 | - |
| 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 | 253,726,444.97 | 131,117,281.71 | 22,563,622.10 | 405,272,525.81 | 242,564,670.33 | 177,059,713.35 | 38,289,679.86 |
| 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 | -11,726,444.97 | -6,117,281.71 | 7,436,377.90 | -25,872,525.81 | -28,564,670.33 | -7,059,713.35 | -3,289,679.86 |
| 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 | 116,209,154.78 | 116,209,154.78 | 116,209,154.78 | 139,304,093.73 | 139,304,093.73 | 139,304,093.73 | 139,304,093.73 |
| 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 | 164,327,979.99 | 131,518,269.60 | 112,067,405.83 | 116,209,154.78 | 99,817,830.26 | 154,259,265.11 | 163,690,255.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 81,396,365.20 | - | 139,001,853.81 | - | 66,702,475.90 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 21,914,564.86 | - | 51,342,856.87 | - | 8,753,315.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 46,881,000.51 | - | 85,654,956.68 | - | 40,288,620.21 | - |
| 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 | - | 46,881,000.51 | - | 85,654,956.68 | - | 40,288,620.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,168,179.57 | - | 4,441,178.33 | - | 2,229,156.37 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | - | - | - | - | 37,119.97 | - | 35,873.73 | - |
| 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 | - | -25,828.12 | - | -446,955.88 | - | -6,388.16 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 300,521.25 | - | 258,518.89 | - | 239,998.55 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,304,191.50 | - | 10,665,535.89 | - | 5,770,123.79 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,113.19 | - | -41,033.39 | - | -44,510.98 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,934,590.93 | - | -7,167,483.18 | - | -927,179.70 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,847,869.32 | - | -6,778,180.96 | - | -551,905.81 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -86,721.61 | - | -389,302.22 | - | -375,273.89 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -25,447,934.12 | - | -27,496,652.30 | - | 70,644,759.46 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 110,228,929.33 | - | -224,521,662.34 | - | 16,255,176.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -174,328,197.02 | - | 128,172,994.59 | - | -139,950,477.04 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 131,518,269.60 | - | 116,209,154.78 | - | 154,259,265.11 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 116,209,154.78 | - | 139,304,093.73 | - | 139,304,093.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 15,309,114.82 | - | -23,094,938.95 | - | 14,955,171.38 | - |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-03-30 | 2023-10-26 | 2023-08-12 | 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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