| 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 | 1,089,446,173.56 | 725,986,795.70 | 371,543,373.46 | 1,434,412,419.64 | 1,034,635,875.43 | 673,697,977.96 | 303,551,626.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,340,469.46 | 39,318,168.44 | 28,156,023.62 | 36,458,299.29 | 35,372,894.73 | 30,544,545.32 | 4,844,490.56 |
| 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 | 28,867,421.35 | 22,113,172.82 | 18,183,834.16 | 53,851,806.25 | 35,643,745.46 | 29,379,381.38 | 16,702,882.62 |
| 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 | 1,163,654,064.37 | 787,418,136.96 | 417,883,231.24 | 1,524,722,525.18 | 1,105,652,515.62 | 733,621,904.66 | 325,098,999.80 |
| 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 | 702,012,379.97 | 490,468,014.77 | 261,707,077.36 | 1,207,683,156.39 | 844,154,877.85 | 579,087,249.12 | 268,957,894.81 |
| 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 | 198,372,433.63 | 133,754,756.94 | 83,990,810.16 | 245,054,207.18 | 196,588,963.03 | 136,357,907.59 | 80,785,063.74 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,489,151.13 | 28,155,012.63 | 6,084,534.20 | 25,888,583.92 | 23,494,966.43 | 18,344,456.15 | 5,382,727.54 |
| 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 | 101,474,170.38 | 66,854,134.04 | 37,138,006.54 | 75,797,202.59 | 86,789,645.73 | 45,672,906.40 | 21,181,488.27 |
| 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 | 1,039,348,135.11 | 719,231,918.38 | 388,920,428.26 | 1,554,423,150.08 | 1,151,028,453.04 | 779,462,519.26 | 376,307,174.36 |
| 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 | 124,305,929.26 | 68,186,218.58 | 28,962,802.98 | -29,700,624.90 | -45,375,937.42 | -45,840,614.60 | -51,208,174.56 |
| 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 | 会员可见 | 520,038,042.59 | 357,018,042.59 | 161,200,000.00 | 466,198,100.00 | 183,235,600.00 | 100,198,100.00 | 50,198,100.00 |
| 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 | 2,014,454.48 | 1,380,159.75 | 598,791.67 | 2,407,937.86 | 1,150,032.16 | 672,039.35 | 557,660.27 |
| 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 | - | - | - | - | - | - | - |
| 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 | 522,052,497.07 | 358,398,202.34 | 161,798,791.67 | 468,606,037.86 | 184,385,632.16 | 100,870,139.35 | 50,755,760.27 |
| 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 | 106,498,671.58 | 54,356,680.46 | 38,834,992.97 | 72,788,991.45 | 69,005,081.92 | 43,061,637.03 | 14,577,609.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545,868,042.59 | 359,058,042.59 | 146,348,042.59 | 495,600,000.00 | 198,000,000.00 | 95,000,000.00 | - |
| 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 | 652,366,714.17 | 413,414,723.05 | 185,183,035.56 | 568,388,991.45 | 267,005,081.92 | 138,061,637.03 | 14,577,609.17 |
| 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 | -130,314,217.10 | -55,016,520.71 | -23,384,243.89 | -99,782,953.59 | -82,619,449.76 | -37,191,497.68 | 36,178,151.10 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 323,000,000.00 | 323,000,000.00 | 303,000,000.00 | 30,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 323,000,000.00 | - | - | 30,000,000.00 |
| 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 | 79,964,652.10 | 40,253,469.09 | - | 50,104,634.13 | 31,225,925.11 | 31,225,925.11 | 11,225,925.11 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 3,085.60 | 3,085.60 | 3,085.60 | - |
| 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 | 79,964,652.10 | 40,253,469.09 | - | 373,107,719.73 | 354,229,010.71 | 334,229,010.71 | 41,225,925.11 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 97,227,748.59 | 77,227,748.59 | 67,227,748.59 | 585,479.79 |
| 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 | 68,583,490.38 | 50,003,511.58 | 115,411.19 | 136,300,738.82 | 137,287,307.57 | 971,013.20 | - |
| 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 | 9,139,869.76 | 9,131,135.60 | 761,081.45 | 49,337,626.94 | 47,546,256.67 | 46,860,160.48 | 10,370,797.93 |
| 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 | 77,723,360.14 | 59,134,647.18 | 876,492.64 | 282,866,114.35 | 262,061,312.83 | 115,058,922.27 | 10,956,277.72 |
| 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 | 2,241,291.96 | -18,881,178.09 | -876,492.64 | 90,241,605.38 | 92,167,697.88 | 219,170,088.44 | 30,269,647.39 |
| 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 | 148,035,176.00 | 148,035,176.00 | 148,035,176.00 | 184,456,811.91 | 184,456,811.91 | 184,456,811.91 | 184,456,811.91 |
| 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 | 154,446,774.88 | 145,234,132.88 | 153,788,696.36 | 148,035,176.00 | 151,811,261.91 | 321,636,240.77 | 199,565,279.03 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 52,594,517.67 | - | 132,967,485.21 | - | 70,616,387.82 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,006,736.36 | - | 45,363,665.18 | - | 5,461,833.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,376,188.13 | - | 8,958,549.55 | - | 3,780,491.09 | - |
| 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 | - | 4,376,188.13 | - | 8,958,549.55 | - | 3,780,491.09 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,513,702.46 | - | 21,015,732.76 | - | 11,863,415.90 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,178,187.60 | - | 2,384,677.09 | - | 1,220,640.43 | - |
| 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 | - | - | - | -368.24 | - | -269,008.58 | - | 58,373.13 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 58,693.13 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,411,254.34 | - | -1,645,439.29 | - | -657,380.30 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,910,437.10 | - | -898,856.01 | - | -1,041,452.70 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -780,852.90 | - | -26,506,893.07 | - | -148,522.55 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,413,861.99 | - | -1,443,036.38 | - | -1,216,904.48 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,458,142.48 | - | -1,314,121.56 | - | -1,188,513.04 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -44,280.49 | - | -128,914.82 | - | -28,391.44 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 65,998,707.33 | - | -189,323,716.04 | - | -115,281,577.27 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 35,255,807.76 | - | -164,997,625.12 | - | 2,603,281.31 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -102,540,341.07 | - | 138,969,271.60 | - | -26,455,718.07 | - |
| 其他(元) | - | - | - | 会员可见 | - | 411,291.18 | - | 3,208,883.03 | - | 2,099,402.22 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 145,234,132.88 | - | 148,035,176.00 | - | 321,636,240.77 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 148,035,176.00 | - | 184,456,811.91 | - | 184,456,811.91 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,801,043.12 | - | -36,421,635.91 | - | 137,179,428.86 | - |
| 公告日期 | 2025-10-24 | 2025-08-23 | 2025-04-24 | 2025-03-29 | 2024-10-24 | 2024-08-23 | 2024-04-24 | 2024-03-30 | 2023-10-23 | 2023-08-19 | 2023-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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