| 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 | 968,551,406.27 | 632,526,142.79 | 290,125,971.98 | 1,139,926,874.51 | 750,036,664.53 | 491,742,209.39 | 258,027,143.35 |
| 收到的税费返还(元) | - | - | - | - | 373,297.74 | 373,297.74 | - | - | - | - | 220,329.09 |
| 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 | 11,082,988.61 | 8,478,717.20 | 3,499,807.43 | 32,138,247.35 | 4,950,462.00 | 3,143,508.55 | 2,043,973.70 |
| 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 | 980,007,692.62 | 641,378,157.73 | 293,625,779.41 | 1,172,065,121.86 | 754,987,126.53 | 494,885,717.94 | 260,291,446.14 |
| 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 | 747,751,405.16 | 494,259,253.45 | 225,458,423.58 | 832,626,798.14 | 592,823,781.19 | 379,050,368.76 | 213,931,100.12 |
| 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 | 77,467,932.19 | 56,886,585.94 | 27,083,378.06 | 87,943,317.36 | 43,392,999.70 | 29,489,598.68 | 18,753,129.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,836,538.34 | 18,479,155.29 | 13,706,277.91 | 53,887,578.69 | 23,361,414.06 | 14,765,754.27 | 6,158,329.51 |
| 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 | 81,870,567.27 | 41,743,120.00 | 29,359,340.89 | 95,597,787.63 | 34,947,032.62 | 19,882,312.06 | 5,971,884.80 |
| 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 | 943,926,442.96 | 611,368,114.68 | 295,607,420.44 | 1,070,055,481.82 | 694,525,227.57 | 443,188,033.77 | 244,814,443.79 |
| 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 | 36,081,249.66 | 30,010,043.05 | -1,981,641.03 | 102,009,640.04 | 60,461,898.96 | 51,697,684.17 | 15,477,002.35 |
| 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 | 365,483,000.92 | 170,404,497.21 | 85,000,000.00 | 273,135,363.43 | 177,200,000.00 | 157,200,500.00 | 25,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,591.37 | 398,591.37 | 212,438.09 | 943,173.03 | 556,928.29 | 543,297.70 | 40,792.95 |
| 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 | 14,300.00 | 13,500.00 | - | 5,748.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 5,000,000.00 | - | - | - |
| 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 | 365,895,892.29 | 170,816,588.58 | 85,212,438.09 | 279,084,284.46 | 177,756,928.29 | 157,743,797.70 | 25,040,792.95 |
| 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 | 10,531,879.63 | 7,416,168.84 | 6,620,176.23 | 18,472,195.39 | 11,443,354.51 | 10,876,407.67 | 4,534,693.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,256,232.28 | 206,050,495.10 | 111,308,486.23 | 340,028,000.00 | 219,410,500.00 | 179,411,000.00 | 75,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 46,655,560.45 | 40,304,592.45 | 34,304,592.45 | - |
| 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 | 412,788,111.91 | 213,466,663.94 | 117,928,662.46 | 405,155,755.84 | 271,158,446.96 | 224,592,000.12 | 79,534,693.59 |
| 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 | -46,892,219.62 | -42,650,075.36 | -32,716,224.37 | -126,071,471.38 | -93,401,518.67 | -66,848,202.42 | -54,493,900.64 |
| 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 | - | - | - | - | - | - | - |
| 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 | 会员可见 | 51,078,000.00 | 35,078,000.00 | 14,800,000.00 | 154,751,000.00 | 144,551,000.00 | 60,000,000.00 | 16,000,000.00 |
| 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 | 20,000,000.00 | 20,000,000.00 | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 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 | 71,078,000.00 | 55,078,000.00 | 14,800,000.00 | 164,751,000.00 | 154,551,000.00 | 70,000,000.00 | 16,000,000.00 |
| 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 | 38,733,334.00 | 16,116,667.00 | 12,116,667.00 | 102,545,205.41 | 101,045,205.41 | 8,795,205.41 | 7,295,205.41 |
| 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 | 26,011,652.81 | 22,844,854.75 | 3,238,751.81 | 36,126,448.37 | 22,553,411.31 | 19,183,123.99 | 2,701,117.39 |
| 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 | 11,278,486.34 | 10,811,155.95 | 341,630.04 | 938,786.12 | - | - | - |
| 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 | 76,023,473.15 | 49,772,677.70 | 15,697,048.85 | 139,610,439.90 | 123,598,616.72 | 27,978,329.40 | 9,996,322.80 |
| 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 | -4,945,473.15 | 5,305,322.30 | -897,048.85 | 25,140,560.10 | 30,952,383.28 | 42,021,670.60 | 6,003,677.20 |
| 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 | 284,704,495.56 | 284,704,495.56 | 294,535,980.93 | 270,633,717.86 | 270,633,717.86 | 270,633,717.86 | 271,362,136.37 |
| 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 | 271,871,046.70 | 267,327,498.66 | 253,894,274.56 | 284,704,495.56 | 272,715,360.60 | 307,400,124.73 | 239,818,757.74 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 72,043,265.11 | - | 66,675,865.35 | - | 32,386,199.32 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,075,707.53 | - | 2,771,875.55 | - | 813,992.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,557,460.92 | - | 26,951,195.02 | - | 13,661,618.78 | - |
| 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 | - | 14,557,460.92 | - | 26,951,195.02 | - | 13,661,618.78 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,594,179.28 | - | 3,960,643.05 | - | 1,995,574.53 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 824,852.27 | - | 1,330,651.96 | - | 533,409.59 | - |
| 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 | - | -5,665.71 | - | -748.00 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | 417,682.86 | - | -59,603.84 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,267,231.25 | - | 13,527,229.43 | - | 3,617,786.64 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -84,019.83 | - | -826,387.49 | - | -471,015.92 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,156,071.04 | - | 2,900,486.35 | - | -1,538,395.90 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,485,092.88 | - | -5,722,423.03 | - | -1,538,395.90 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,329,021.84 | - | 8,622,909.38 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -450,116.87 | - | -4,778,626.33 | - | 1,707,245.97 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -77,425,564.29 | - | -37,582,315.74 | - | -1,529,903.37 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,311,991.28 | - | 26,664,393.05 | - | 329,810.10 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 267,327,498.66 | - | 284,704,495.56 | - | 307,400,124.73 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 284,704,495.56 | - | 270,633,717.86 | - | 270,633,717.86 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -17,376,996.90 | - | 14,070,777.70 | - | 36,766,406.87 | - |
| 公告日期 | 2025-10-27 | 2025-08-22 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-23 | 2024-04-19 | 2024-04-19 | 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 | - | - | - |
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