| 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 | 963,977,894.09 | 726,173,000.02 | 366,594,884.12 | 1,147,958,936.82 | 754,704,822.62 | 641,324,807.28 | 334,567,407.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,205,338.13 | 8,197,238.05 | 4,646,156.33 | 47,313,840.60 | 34,281,677.47 | 19,536,674.58 | 7,663,302.23 |
| 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 | 18,012,604.72 | 7,583,741.73 | 1,957,379.86 | 11,463,573.59 | 7,909,414.41 | 4,022,982.87 | 7,971,058.96 |
| 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 | 1,000,195,836.94 | 741,953,979.80 | 373,198,420.31 | 1,206,736,351.01 | 796,895,914.50 | 664,884,464.73 | 350,201,768.63 |
| 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 | 665,314,438.39 | 475,505,664.51 | 241,995,813.37 | 848,024,330.77 | 600,705,569.21 | 422,496,242.51 | 178,270,257.37 |
| 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 | 145,469,644.16 | 105,269,758.86 | 59,237,092.25 | 180,992,918.55 | 138,449,669.42 | 104,411,049.89 | 54,271,310.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,182,482.04 | 18,557,021.15 | 6,610,724.94 | 22,208,913.74 | 15,770,190.31 | 13,290,053.70 | 3,756,923.96 |
| 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 | 54,400,445.09 | 54,447,942.52 | 26,616,717.57 | 70,712,462.50 | 61,141,463.72 | 40,531,767.25 | 20,992,326.56 |
| 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 | 883,367,009.68 | 653,780,387.04 | 334,460,348.13 | 1,121,938,625.56 | 816,066,892.66 | 580,729,113.35 | 257,290,818.49 |
| 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 | 116,828,827.26 | 88,173,592.76 | 38,738,072.18 | 84,797,725.45 | -19,170,978.16 | 84,155,351.38 | 92,910,950.14 |
| 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 | 211,294.19 | 148,742.41 | - | 277,865.00 | - | - | 6,753.37 |
| 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 | 285,718.00 | 189,374.63 | 35,400.00 | 2,338,135.40 | 2,190,696.10 | 2,117,370.32 | 480,000.00 |
| 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 | 225,468,641.33 | 137,672,874.85 | 62,259,050.15 | 261,137,254.23 | 27,418,134.66 | 27,260,091.18 | 67,291,391.12 |
| 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 | 225,965,653.52 | 138,010,991.89 | 62,294,450.15 | 263,753,254.63 | 29,608,830.76 | 29,377,461.50 | 67,778,144.49 |
| 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 | 22,880,759.12 | 9,410,088.87 | 2,629,746.55 | 9,345,060.76 | 3,365,593.05 | 1,281,745.92 | 2,430,282.08 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | 66,543.81 |
| 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 | 232,135,841.84 | 136,515,454.88 | 78,589,913.18 | 260,975,752.64 | 12,706,727.50 | - | 48,476,274.37 |
| 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 | 255,016,600.96 | 145,925,543.75 | 81,219,659.73 | 270,320,813.40 | 16,072,320.55 | 1,281,745.92 | 50,973,100.26 |
| 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 | -29,050,947.44 | -7,914,551.86 | -18,925,209.58 | -6,567,558.77 | 13,536,510.21 | 28,095,715.58 | 16,805,044.23 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 177,100,000.00 | 60,500,000.00 | 60,500,000.00 | 126,485,042.62 | 27,190,000.00 | 17,707,100.00 | 9,900,000.00 |
| 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 | 177,100,000.00 | 60,500,000.00 | 60,500,000.00 | 126,485,042.62 | 27,190,000.00 | 17,707,100.00 | 9,900,000.00 |
| 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 | 78,614,943.66 | 48,914,943.66 | 17,979,400.00 | 183,720,098.96 | 177,418,000.00 | 165,950,000.00 | 83,900,000.00 |
| 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 | 22,960,758.74 | 2,283,511.92 | 1,167,423.12 | 35,509,095.30 | 35,312,743.86 | 15,936,796.57 | 1,163,635.62 |
| 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 | 4,699,575.76 | 7,393,679.89 | 7,919,058.99 | 5,925,463.15 | 6,318,160.31 | 6,437,570.79 | 2,709,412.41 |
| 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 | 106,275,278.16 | 58,592,135.47 | 27,065,882.11 | 225,154,657.41 | 219,048,904.17 | 188,324,367.36 | 87,773,048.03 |
| 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 | 70,824,721.84 | 1,907,864.53 | 33,434,117.89 | -98,669,614.79 | -191,858,904.17 | -170,617,267.36 | -77,873,048.03 |
| 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 | 330,047,854.16 | 330,047,854.16 | 330,047,854.16 | 349,147,616.28 | 349,147,616.28 | 349,147,616.28 | 349,147,616.28 |
| 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 | 469,816,227.06 | 414,065,835.53 | 384,011,194.97 | 330,047,854.16 | 150,342,597.80 | 288,628,298.30 | 379,708,877.85 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 19,028,971.89 | - | 25,960,981.00 | - | 21,820,388.61 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,081,064.46 | - | 17,455,058.67 | - | 4,218,477.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,291,520.43 | - | 27,364,078.72 | - | 13,189,482.95 | - |
| 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 | - | 13,291,520.43 | - | 27,364,078.72 | - | 13,189,482.95 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,356,594.66 | - | 2,674,970.39 | - | 1,383,208.67 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 582,881.08 | - | 824,269.54 | - | 631,927.73 | - |
| 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 | - | 18,592.47 | - | -468,935.70 | - | -66,075.56 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | - | - | 16,948.50 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 649,337.99 | - | 678,435.22 | - | 4,173,943.90 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,257,296.39 | - | 153,884.82 | - | 3,844,084.91 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 879,234.24 | - | 15,380,972.46 | - | 1,141,552.11 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -937,146.97 | - | -2,355,675.46 | - | 1,009,470.95 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -937,146.97 | - | -2,355,675.46 | - | 947,438.60 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | - | - | 62,032.35 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -119,253,103.41 | - | -301,660,611.62 | - | -118,900,306.12 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -79,661,686.88 | - | 25,239,427.37 | - | -58,952,479.67 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 236,993,509.96 | - | 269,445,400.16 | - | 209,018,742.45 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -1,217,721.36 | - | -2,435,442.72 | - | -1,217,721.36 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 414,065,835.53 | - | 330,047,854.16 | - | 288,628,298.30 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 330,047,854.16 | - | 349,147,616.28 | - | 349,147,616.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 84,017,981.37 | - | -19,099,762.12 | - | -60,519,317.98 | - |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-29 | 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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