| 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 | 843,280,435.89 | 589,701,644.80 | 218,694,456.90 | 1,015,515,093.83 | 699,861,489.74 | 437,415,575.25 | 185,422,270.41 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | - | 1,438,236.58 | - | 580,040.27 |
| 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 | 51,777,743.86 | 43,298,265.96 | 34,897,580.96 | 90,383,366.71 | 57,285,969.39 | 33,049,407.73 | 15,226,156.56 |
| 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 | 895,058,179.75 | 632,999,910.76 | 253,592,037.86 | 1,105,898,460.54 | 758,585,695.71 | 470,464,982.98 | 201,228,467.24 |
| 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 | 403,949,268.68 | 249,891,447.57 | 134,659,085.60 | 381,454,010.18 | 320,722,539.81 | 189,635,136.20 | 105,808,109.68 |
| 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 | 277,663,503.00 | 199,916,783.91 | 126,079,686.18 | 313,148,667.44 | 239,210,092.50 | 173,133,689.59 | 103,527,009.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,941,459.65 | 36,841,885.63 | 20,162,694.02 | 92,109,046.55 | 75,009,008.07 | 54,583,896.21 | 35,512,982.42 |
| 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 | 115,714,350.97 | 95,048,630.74 | 43,558,762.88 | 167,900,876.19 | 119,398,807.78 | 77,301,987.22 | 43,358,088.72 |
| 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 | 851,268,582.30 | 581,698,747.85 | 324,460,228.68 | 954,612,600.36 | 754,340,448.16 | 494,654,709.22 | 288,206,189.83 |
| 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 | 43,789,597.45 | 51,301,162.91 | -70,868,190.82 | 151,285,860.18 | 4,245,247.55 | -24,189,726.24 | -86,977,722.59 |
| 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 | - | - | - | 105,404.97 | 1,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 510,000.00 | 510,000.00 | 510,000.00 | 112,115.97 | 3,560,209.92 | - | - |
| 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 | 218,224.00 | 153,124.00 | 136,624.00 | 4,072,010.87 | 3,362,594.46 | 100,500.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 120,000,000.00 | 120,000,000.00 | 13,956,848.40 | 221,500,000.00 | 187,737,182.25 | 120,619,022.63 | 21,612,115.96 |
| 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 | 120,728,224.00 | 120,663,124.00 | 14,603,472.40 | 225,789,531.81 | 195,659,986.63 | 120,719,522.63 | 21,612,115.96 |
| 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 | 201,251,788.64 | 139,908,736.05 | 58,695,343.52 | 241,604,875.28 | 158,338,775.56 | 69,991,684.27 | 29,388,744.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 900,000.00 | - | - | 11,250,000.00 | 11,250,000.00 | 11,250,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 178,500,000.00 | 148,500,000.00 | 383,041.09 | 100,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 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 | 380,651,788.64 | 288,408,736.05 | 59,078,384.61 | 352,854,875.28 | 170,588,775.56 | 82,241,684.27 | 30,388,744.81 |
| 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 | -259,923,564.64 | -167,745,612.05 | -44,474,912.21 | -127,065,343.47 | 25,071,211.07 | 38,477,838.36 | -8,776,628.85 |
| 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 | 14,138,539.97 | 13,260,000.00 | - | 11,310,430.00 | 1,042,500.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 10,000.00 | 10,000.00 | - | 900,000.00 | - | - | - |
| 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 | 3,240,000.00 | 3,240,000.00 | 3,240,000.00 | - | - | - | - |
| 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 | 17,388,539.97 | 16,510,000.00 | 3,240,000.00 | 12,210,430.00 | 1,042,500.00 | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 1,902,414.30 | - | - | - |
| 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 | 43,577,375.70 | 42,905,375.70 | 700,000.00 | - | - | - | - |
| 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 | 会员可见 | - | - | 700,000.00 | - | - | - | - |
| 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 | 4,292,894.08 | 2,405,542.65 | 1,224,535.91 | 9,435,521.28 | 3,791,341.80 | 2,674,867.89 | 1,420,659.77 |
| 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 | 47,870,269.78 | 45,310,918.35 | 1,924,535.91 | 11,337,935.58 | 3,791,341.80 | 2,674,867.89 | 1,420,659.77 |
| 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 | -30,481,729.81 | -28,800,918.35 | 1,315,464.09 | 872,494.42 | -2,748,841.80 | -2,674,867.89 | -1,420,659.77 |
| 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 | 554,579,565.70 | 554,579,565.70 | 554,579,565.70 | 529,488,355.27 | 529,488,355.27 | 529,488,355.27 | 529,488,355.27 |
| 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 | 307,772,632.21 | 409,346,521.74 | 440,553,687.28 | 554,579,565.70 | 556,142,146.36 | 541,243,320.81 | 432,295,431.37 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 71,816,169.68 | - | 96,722,159.84 | - | 66,555,153.75 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,970,051.47 | - | 17,198,709.76 | - | 10,143,248.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 35,337,748.34 | - | 61,737,119.17 | - | 29,181,635.93 | - |
| 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 | - | 35,337,748.34 | - | 61,737,119.17 | - | 29,181,635.93 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,806,182.04 | - | 5,153,546.79 | - | 2,396,916.80 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,955,388.16 | - | 5,269,899.39 | - | 2,621,884.86 | - |
| 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 | - | -87,837.34 | - | -601,020.14 | - | 12,064.44 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 122,103.29 | - | 17,981.99 | - | 24,658.24 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -51,611.30 | - | -65,267.48 | - | 48,487.13 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 231,668.85 | - | 474,924.78 | - | 91,580.53 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,670,869.78 | - | -3,949,721.73 | - | 310,623.78 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 154,839.02 | - | 4,077,173.15 | - | -196,762.61 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 154,839.02 | - | 4,077,173.15 | - | -196,762.61 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -71,904,788.64 | - | 32,733,479.26 | - | 48,271,894.04 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 62,113,992.91 | - | -112,127,871.11 | - | -17,488,592.61 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -60,917,659.22 | - | 20,921,687.34 | - | -177,244,782.97 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,526,378.86 | - | 15,075,881.39 | - | 7,466,170.40 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 409,346,521.74 | - | 554,579,565.70 | - | 541,243,320.81 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 554,579,565.70 | - | 529,488,355.27 | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | - | - | 529,488,355.27 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -145,233,043.96 | - | 25,091,210.43 | - | 11,754,965.54 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-21 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-09 | 2023-10-28 | 2023-08-26 | 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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