| 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 | 589,951,022.59 | 427,103,946.75 | 152,443,120.22 | 1,235,723,756.20 | 890,829,990.76 | 676,026,539.75 | 436,082,891.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,762,184.62 | 4,762,184.62 | 2,942,086.83 | 13,766,047.33 | 13,386,680.73 | 7,726,723.58 | 1,615,125.13 |
| 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 | 23,797,659.96 | 16,641,200.42 | 7,590,075.77 | 32,466,631.99 | 14,323,488.00 | 10,238,829.50 | 5,232,267.06 |
| 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 | 618,510,867.17 | 448,507,331.79 | 162,975,282.82 | 1,281,956,435.52 | 918,540,159.49 | 693,992,092.83 | 442,930,284.11 |
| 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 | 214,587,514.72 | 153,783,977.50 | 110,297,237.25 | 1,007,495,122.90 | 658,502,280.46 | 547,834,490.61 | 336,205,066.87 |
| 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 | 95,614,729.35 | 60,177,884.46 | 35,138,707.63 | 138,313,084.94 | 90,858,029.78 | 54,720,577.24 | 30,919,307.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,511,125.98 | 19,367,039.36 | 1,873,031.87 | 59,067,987.77 | 25,616,620.88 | 22,945,231.86 | 11,989,426.81 |
| 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 | 31,675,893.32 | 20,714,389.67 | 11,837,803.54 | 53,611,982.87 | 35,967,512.74 | 22,960,397.30 | 11,601,081.04 |
| 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 | 386,389,263.37 | 254,043,290.99 | 159,146,780.29 | 1,258,488,178.48 | 810,944,443.86 | 648,460,697.01 | 390,714,882.21 |
| 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 | 232,121,603.80 | 194,464,040.80 | 3,828,502.53 | 23,468,257.04 | 107,595,715.63 | 45,531,395.82 | 52,215,401.90 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,029,319.20 | 1,422,119.20 | 202,269.20 | 10,905,691.39 | 10,026,385.90 | 8,296,884.50 | 4,326,920.00 |
| 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 | 2,029,319.20 | 1,422,119.20 | 202,269.20 | 10,905,691.39 | 10,026,385.90 | 8,296,884.50 | 4,326,920.00 |
| 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 | -2,029,319.20 | -1,422,119.20 | -202,269.20 | -10,905,691.39 | -10,026,385.90 | -8,296,884.50 | -4,326,920.00 |
| 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 | 会员可见 | 会员可见 | - | - | - | - | 707,039,998.13 | 706,577,073.60 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 193,020,000.00 | 50,010,000.00 | - | 290,000,000.00 | 280,000,000.00 | 250,000,000.00 | 85,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 13,651,665.59 | 7,389,843.34 | 1,456,675.53 | 86,708,933.75 | 35,972,179.40 | 31,410,850.08 | 26,460,304.89 |
| 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 | 206,671,665.59 | 57,399,843.34 | 1,456,675.53 | 1,083,748,931.88 | 1,022,549,253.00 | 281,410,850.08 | 111,460,304.89 |
| 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 | 387,020,000.00 | 196,000,000.00 | 52,000,000.00 | 402,940,342.64 | 320,940,342.64 | 249,940,342.64 | 84,940,342.64 |
| 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 | 31,372,387.32 | 29,614,070.60 | 2,797,401.41 | 46,891,842.61 | 43,513,171.78 | 39,661,516.24 | 4,655,920.89 |
| 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 | 14,425,212.73 | 11,277,424.86 | 9,055,125.27 | 66,283,345.20 | 60,226,210.93 | 15,774,718.62 | 8,389,415.51 |
| 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 | 432,817,600.05 | 236,891,495.46 | 63,852,526.68 | 516,115,530.45 | 424,679,725.35 | 305,376,577.50 | 97,985,679.04 |
| 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 | -226,145,934.46 | -179,491,652.12 | -62,395,851.15 | 567,633,401.43 | 597,869,527.65 | -23,965,727.42 | 13,474,625.85 |
| 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 | 711,349,258.10 | 711,349,258.10 | 711,349,258.10 | 129,368,084.52 | 129,368,084.52 | 129,368,084.52 | 129,368,084.52 |
| 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 | 715,733,557.39 | 724,663,444.98 | 652,160,885.06 | 711,349,258.10 | 826,178,201.04 | 144,871,519.47 | 190,514,693.60 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 38,109,854.13 | - | 64,122,164.69 | - | 37,097,123.57 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,566,908.71 | - | -1,124,308.55 | - | 25,275,433.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,158,957.47 | - | 26,897,041.80 | - | 13,659,801.34 | - |
| 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 | - | 13,158,957.47 | - | 26,897,041.80 | - | 13,659,801.34 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,272,133.96 | - | 2,585,647.24 | - | 1,303,168.45 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 270,975.13 | - | 147,804.60 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 35.40 | - | 35.40 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 776,093.32 | - | 16,415,394.85 | - | 6,946,177.61 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,614,228.04 | - | 508,620.49 | - | -3,526,413.02 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,494,163.93 | - | 515,263.19 | - | -3,526,413.02 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -120,064.11 | - | -6,642.70 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 242,216,599.36 | - | 40,437,814.65 | - | -88,789,029.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -108,842,077.19 | - | 43,786,878.37 | - | -63,797,909.89 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -5,980,628.34 | - | -171,958,119.75 | - | 116,582,155.01 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 724,663,444.98 | - | 711,349,258.10 | - | 144,871,519.47 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 711,349,258.10 | - | 129,368,084.52 | - | 129,368,084.52 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 13,314,186.88 | - | 581,981,173.58 | - | 15,503,434.95 | - |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-25 | 2025-04-03 | 2024-10-23 | 2024-08-22 | 2024-04-26 | 2024-04-03 | 2023-10-26 | 2023-08-19 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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