| 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 | 1,146,727,386.51 | 796,906,692.95 | 380,662,396.56 | 1,710,322,873.04 | 1,123,032,564.76 | 775,230,326.20 | 403,682,056.76 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,215,731.31 | 20,045,339.83 | 10,095,139.85 | 40,636,018.64 | 55,919,249.67 | 22,995,751.30 | 12,868,648.21 |
| 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 | 57,824,629.90 | 25,265,416.64 | 20,847,814.05 | 179,677,329.61 | 141,087,680.40 | 112,268,434.74 | 3,471,144.80 |
| 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 | 1,232,767,747.72 | 842,217,449.42 | 411,605,350.46 | 1,930,636,221.29 | 1,320,039,494.83 | 910,494,512.24 | 420,021,849.77 |
| 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 | 715,916,754.65 | 518,391,272.29 | 230,729,513.01 | 1,193,329,264.44 | 852,874,073.26 | 637,675,779.96 | 280,620,879.22 |
| 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 | 295,062,214.21 | 201,121,444.52 | 103,173,841.20 | 388,042,372.83 | 286,831,282.17 | 185,914,446.71 | 93,207,821.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,094,877.98 | 13,886,100.62 | 5,594,014.61 | 13,121,465.73 | 26,846,102.70 | 19,239,960.54 | 9,007,332.47 |
| 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 | 58,883,087.37 | 39,825,790.72 | 18,253,188.67 | 99,366,092.88 | 191,078,968.20 | 55,415,294.63 | 26,438,215.85 |
| 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 | 1,099,956,934.21 | 773,224,608.15 | 357,750,557.49 | 1,693,859,195.88 | 1,357,630,426.33 | 898,245,481.84 | 409,274,248.76 |
| 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 | 132,810,813.51 | 68,992,841.27 | 53,854,792.97 | 236,777,025.41 | -37,590,931.50 | 12,249,030.40 | 10,747,601.01 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 170,131.49 | 172,837.41 | 89,257.96 | 1,019,092.34 | 191,581.06 | 748,746.80 | 131,584.16 |
| 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 | 6,247,300.00 | 5,149,800.00 | - | 8,342,988.30 | 2,370,900.00 | 120,900.00 | 26,300.00 |
| 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 | 会员可见 | 81,062,000.00 | 77,798,061.16 | 45,939,637.67 | 73,410,109.82 | 75,183,583.13 | 64,098,382.96 | 42,636,951.56 |
| 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 | 87,479,431.49 | 83,120,698.57 | 46,028,895.63 | 82,772,190.46 | 77,746,064.19 | 64,968,029.76 | 42,794,835.72 |
| 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 | 142,625,970.82 | 94,485,332.18 | 39,856,549.20 | 127,508,197.27 | 167,158,372.99 | 123,235,754.50 | 47,789,344.14 |
| 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 | 会员可见 | 66,562,000.00 | 48,960,000.00 | 19,460,000.00 | 87,700,113.00 | 56,900,113.00 | 40,900,113.00 | 18,200,000.00 |
| 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 | 209,187,970.82 | 143,445,332.18 | 59,316,549.20 | 215,208,310.27 | 224,058,485.99 | 164,135,867.50 | 65,989,344.14 |
| 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 | -121,708,539.33 | -60,324,633.61 | -13,287,653.57 | -132,436,119.81 | -146,312,421.80 | -99,167,837.74 | -23,194,508.42 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,700,000.00 | 2,700,000.00 | 2,700,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 2,700,000.00 | 2,700,000.00 | 2,700,000.00 | - |
| 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 | 279,877,554.00 | 147,057,554.00 | 84,460,000.00 | 545,073,834.60 | 309,748,104.01 | 220,043,916.35 | 86,482,166.00 |
| 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 | 119,714,953.21 | 87,731,296.12 | 44,444,397.60 | 1,605,128.75 | 279,317,554.20 | 129,589,662.93 | 24,869,878.86 |
| 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 | 399,592,507.21 | 234,788,850.12 | 128,904,397.60 | 549,378,963.35 | 591,765,658.21 | 352,333,579.28 | 111,352,044.86 |
| 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 | 342,868,642.25 | 137,130,678.40 | 83,090,000.00 | 434,220,345.37 | 323,392,390.00 | 204,392,390.00 | 54,316,250.00 |
| 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 | 20,535,177.19 | 13,246,223.37 | 6,820,357.10 | 29,204,018.67 | 16,210,203.47 | 10,140,452.64 | 4,218,789.38 |
| 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 | 115,673,798.32 | 77,864,021.36 | 38,347,868.13 | 116,459,113.52 | 112,241,149.16 | 56,024,135.66 | 23,600,944.63 |
| 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 | 479,077,617.76 | 228,240,923.13 | 128,258,225.23 | 579,883,477.56 | 451,843,742.63 | 270,556,978.30 | 82,135,984.01 |
| 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 | -79,485,110.55 | 6,547,926.99 | 646,172.37 | -30,504,514.21 | 139,921,915.58 | 81,776,600.98 | 29,216,060.85 |
| 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 | 176,647,848.73 | 176,647,848.73 | 177,142,871.95 | 98,415,737.53 | 98,415,737.53 | 98,415,737.53 | 98,415,737.53 |
| 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 | 113,894,131.54 | 196,314,593.83 | 219,793,075.48 | 176,647,848.73 | 56,959,095.49 | 94,725,307.28 | 114,025,498.80 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -5,711,060.39 | - | -10,489,342.68 | - | -7,938,399.16 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,749,174.08 | - | 15,119,833.87 | - | -3,342,036.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 48,780,976.98 | - | 92,710,482.92 | - | 45,215,522.16 | - |
| 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 | - | 48,780,976.98 | - | 92,710,482.92 | - | 45,215,522.16 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,905,151.40 | - | 6,027,909.70 | - | 2,752,297.43 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,556,103.25 | - | 13,160,944.07 | - | 6,641,603.25 | - |
| 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 | - | 4,006,886.77 | - | -844,450.51 | - | 168,256.91 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 78,638.13 | - | 180,141.38 | - | 39,289.61 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,805,905.29 | - | 27,883,941.46 | - | 6,285,981.72 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 456,022.34 | - | 1,723,299.46 | - | 362,169.17 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,976,517.06 | - | -10,341,972.23 | - | -4,593,189.99 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,780,317.08 | - | -14,873,352.52 | - | -5,548,342.44 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,803,800.02 | - | 4,531,380.29 | - | 955,152.45 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 20,267,534.48 | - | 26,546,689.90 | - | 25,252,634.27 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 121,704,772.29 | - | 104,839,737.54 | - | 47,283,292.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -144,084,819.01 | - | -41,645,346.47 | - | -111,764,959.49 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 196,314,593.83 | - | 176,647,848.73 | - | 94,725,307.28 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 176,647,848.73 | - | 98,415,737.53 | - | 98,415,737.53 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 19,666,745.10 | - | 78,232,111.20 | - | -3,690,430.25 | - |
| 公告日期 | 2025-10-24 | 2025-08-29 | 2025-04-25 | 2025-04-22 | 2024-10-26 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-26 | 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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