| 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 | 713,664,729.10 | 460,227,885.80 | 240,454,180.17 | 1,022,325,385.05 | 690,311,386.95 | 452,159,430.48 | 230,835,603.11 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 7,391,367.09 | 624,168.08 | 196,090.35 | 2,345,014.52 | 6,902,518.31 | 5,117,249.74 | 698,505.17 |
| 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 | 17,195,574.69 | 7,216,691.06 | 4,908,882.44 | 24,198,831.66 | 29,184,853.18 | 13,535,158.56 | 5,685,326.25 |
| 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 | 738,251,670.88 | 468,068,744.94 | 245,559,152.96 | 1,048,869,231.23 | 726,398,758.44 | 470,811,838.78 | 237,219,434.53 |
| 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 | 473,045,903.69 | 300,119,193.47 | 148,512,887.71 | 646,970,365.32 | 487,257,856.11 | 279,194,035.65 | 145,372,070.03 |
| 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 | 155,366,629.96 | 110,913,967.15 | 64,044,889.07 | 242,450,465.11 | 143,767,173.73 | 100,737,813.83 | 59,122,473.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,159,883.71 | 42,399,815.94 | 29,505,315.30 | 59,469,921.32 | 60,488,163.44 | 27,129,833.36 | 14,983,463.43 |
| 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 | 68,144,384.52 | 42,811,122.34 | 22,121,085.44 | 63,475,662.72 | 70,928,762.52 | 46,949,187.11 | 27,840,721.99 |
| 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 | 763,716,801.88 | 496,244,098.90 | 264,184,177.52 | 1,012,366,414.47 | 762,441,955.80 | 454,010,869.95 | 247,318,729.25 |
| 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 | -25,465,131.00 | -28,175,353.96 | -18,625,024.56 | 36,502,816.76 | -36,043,197.36 | 16,800,968.83 | -10,099,294.72 |
| 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 | 5,043,248.27 | 4,126,478.65 | 4,124,917.01 | 1,388,496.55 | 1,037,356.99 | 855,872.50 | 814,445.61 |
| 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 | 69,590.00 | 7,590.00 | 7,590.00 | 1,493,638.01 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,694,387.80 | - | - | - | - | - | - |
| 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 | 444,273,896.36 | 347,274,520.74 | 229,067,819.07 | 322,121,176.93 | 112,000,000.00 | - | - |
| 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 | 451,081,122.43 | 351,408,589.39 | 233,200,326.08 | 325,003,311.49 | 113,037,356.99 | 855,872.50 | 814,445.61 |
| 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 | 29,796,877.55 | 17,221,038.81 | 11,195,211.58 | 26,886,485.89 | 21,330,418.17 | 14,825,207.95 | 11,062,098.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 5,000,000.00 | 14,523,729.28 | 11,523,729.28 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 279,800,100.00 | 158,000,000.00 | 68,000,000.00 | 539,608,443.35 | 168,000,000.00 | - | - |
| 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 | 309,596,977.55 | 175,221,038.81 | 79,195,211.58 | 571,494,929.24 | 203,854,147.45 | 26,348,937.23 | 11,062,098.73 |
| 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 | 141,484,144.88 | 176,187,550.58 | 154,005,114.50 | -246,491,617.75 | -90,816,790.46 | -25,493,064.73 | -10,247,653.12 |
| 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 | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 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 | 242,293,316.08 | 212,293,316.08 | 154,994,572.89 | 534,499,890.00 | 411,217,997.95 | 385,205,230.56 | 219,099,890.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 6,000,000.00 | - | - | - |
| 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 | 242,293,316.08 | 212,293,316.08 | 154,994,572.89 | 540,499,890.00 | 411,217,997.95 | 385,205,230.56 | 219,099,890.00 |
| 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 | 290,393,316.08 | 268,193,316.08 | 210,894,572.89 | 318,093,958.26 | 266,925,499.45 | 195,569,673.38 | 79,451,756.41 |
| 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 | 46,601,770.88 | 44,650,697.78 | 2,116,060.57 | 19,503,835.43 | 16,653,283.95 | 9,727,908.01 | 874,626.70 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 12,235,117.50 | - | - | 13,758,774.58 | 145,487.50 | 124,000.00 | - |
| 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 | 349,230,204.46 | 312,844,013.86 | 213,010,633.46 | 351,356,568.27 | 283,724,270.90 | 205,421,581.39 | 80,326,383.11 |
| 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 | -106,936,888.38 | -100,550,697.78 | -58,016,060.57 | 189,143,321.73 | 127,493,727.05 | 179,783,649.17 | 138,773,506.89 |
| 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 | 242,093,408.77 | 242,093,408.77 | 242,093,408.77 | 259,966,677.08 | 259,966,677.08 | 259,966,677.08 | 259,966,677.08 |
| 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 | 251,861,801.45 | 289,481,428.17 | 319,299,236.79 | 242,093,408.77 | 261,278,745.41 | 432,325,302.60 | 378,608,102.77 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 30,059,860.09 | - | 36,065,245.30 | - | 50,199,397.08 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,771,516.80 | - | 86,286,652.74 | - | 17,509,365.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,551,074.88 | - | 35,961,253.50 | - | 16,928,303.59 | - |
| 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 | - | 18,551,074.88 | - | 35,961,253.50 | - | 16,928,303.59 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,321,933.61 | - | 4,477,496.47 | - | 2,251,637.62 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,251,869.46 | - | 4,820,386.89 | - | 1,559,617.73 | - |
| 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 | - | 54,384.57 | - | -44,216.64 | - | -9,254.24 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 5,597.14 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,943,872.68 | - | -479,711.99 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,777,552.66 | - | 6,190,692.11 | - | -1,408,634.89 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,780,564.68 | - | -1,546,048.81 | - | -1,031,535.60 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -270,159.93 | - | -6,178,634.98 | - | -2,743,483.39 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -135,662.46 | - | -6,383,423.47 | - | -2,742,342.37 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -134,497.47 | - | 204,788.49 | - | -1,141.02 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,159,358.05 | - | 4,040,059.64 | - | 18,596,969.52 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -35,294,731.55 | - | -120,726,276.77 | - | -60,714,421.73 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -36,286,660.94 | - | -8,799,211.87 | - | -28,415,267.20 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -2,512,674.83 | - | -7,527,525.25 | - | 2,279,862.41 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 289,481,428.17 | - | 242,093,408.77 | - | 432,325,302.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 242,093,408.77 | - | 259,966,677.08 | - | 259,966,677.08 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 47,388,019.40 | - | -17,873,268.31 | - | 172,358,625.52 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-24 | 2023-10-28 | 2023-08-30 | 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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