| 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 | 761,922,036.59 | 517,894,688.40 | 272,107,779.74 | 1,116,047,513.65 | 734,476,657.98 | 495,186,807.59 | 251,507,448.58 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,757,914.59 | 13,410,169.26 | 3,831,864.32 | 71,127,550.02 | 16,430,239.09 | 10,483,450.17 | 5,122,502.20 |
| 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 | 58,018,932.43 | 23,587,550.31 | 25,721,140.67 | 42,818,981.88 | 41,091,335.65 | 37,697,955.80 | 34,021,307.88 |
| 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 | 847,698,883.61 | 554,892,407.97 | 301,660,784.73 | 1,229,994,045.55 | 791,998,232.72 | 543,368,213.56 | 290,651,258.66 |
| 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 | 389,476,708.61 | 241,089,585.73 | 111,608,201.92 | 659,094,135.43 | 413,873,022.33 | 290,408,295.52 | 181,408,025.75 |
| 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 | 157,189,027.17 | 119,503,170.17 | 66,592,791.77 | 271,644,581.22 | 156,878,916.51 | 120,266,571.99 | 64,704,176.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,470,852.40 | 55,497,447.04 | 2,575,143.08 | 72,396,010.27 | 73,224,089.30 | 50,270,487.09 | 13,236,302.17 |
| 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 | 88,748,809.09 | 44,097,126.99 | 49,476,216.20 | 99,218,613.94 | 109,114,924.93 | 41,365,175.68 | 43,450,572.61 |
| 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 | 700,885,397.27 | 460,187,329.93 | 230,252,352.97 | 1,102,353,340.86 | 753,090,953.07 | 502,310,530.28 | 302,799,076.79 |
| 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 | 146,813,486.34 | 94,705,078.04 | 71,408,431.76 | 127,640,704.69 | 38,907,279.65 | 41,057,683.28 | -12,147,818.13 |
| 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 | 62,894,625.64 | 52,500,000.00 | 40,000,000.00 | 476,463,607.81 | 284,203,887.81 | 186,140,280.00 | 54,000,000.00 |
| 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 | 20,299,001.10 | 724,107.12 | 3,446,797.07 | 9,282,403.19 | 5,012,128.60 | 9,431,415.10 | 548,157.65 |
| 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 | 332,921.82 | 287,988.74 | - | 726,177.51 | 6,312,039.63 | 374,105.04 | 228,800.00 |
| 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 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 14,663,600.00 | - | - | - |
| 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 | 83,526,548.56 | 53,512,095.86 | 43,446,797.07 | 501,135,788.51 | 295,528,056.04 | 195,945,800.14 | 54,776,957.65 |
| 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 | 25,325,757.27 | 25,032,462.32 | 7,850,476.26 | 77,610,275.49 | 48,651,640.59 | 54,044,560.48 | 14,178,291.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,010,000.00 | 68,010,000.00 | 29,000,000.00 | 472,500,000.00 | 349,483,744.44 | 232,992,300.00 | 121,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 14,663,600.00 | - | - | 738,047.22 |
| 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 | 151,335,757.27 | 93,042,462.32 | 36,850,476.26 | 564,773,875.49 | 398,135,385.03 | 287,036,860.48 | 136,416,339.01 |
| 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 | -67,809,208.71 | -39,530,366.46 | 6,596,320.81 | -63,638,086.98 | -102,607,328.99 | -91,091,060.34 | -81,639,381.36 |
| 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 | 5,426,174.27 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 69,946,880.00 | - | - | - |
| 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 | 631,819.28 | 1,000,409.76 | 376.36 | 99,227.78 | 2,514,191.18 | 1,000,036.91 | - |
| 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 | 6,057,993.55 | 1,000,409.76 | 376.36 | 70,046,107.78 | 2,514,191.18 | 1,000,036.91 | - |
| 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 | 32,667,998.50 | 16,461,487.41 | 16,022,010.60 | 95,882,240.00 | 20,218,237.66 | 17,013,581.50 | 12,332,426.83 |
| 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 | 37,450,509.75 | 37,274,713.29 | 2,159,850.90 | 32,868,289.15 | 28,556,615.43 | 28,539,482.52 | 3,825,850.08 |
| 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 | 13,447,135.69 | 12,523,762.68 | 10,917,100.63 | 5,647,156.52 | 6,344,613.44 | 3,819,900.32 | 1,032,680.18 |
| 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 | 83,565,643.94 | 66,259,963.38 | 29,098,962.13 | 134,397,685.67 | 55,119,466.53 | 49,372,964.34 | 17,190,957.09 |
| 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 | -77,507,650.39 | -65,259,553.62 | -29,098,585.77 | -64,351,577.89 | -52,605,275.35 | -48,372,927.43 | -17,190,957.09 |
| 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 | 241,767,222.43 | 242,279,587.09 | 242,279,587.09 | 229,292,969.01 | 229,292,969.01 | 229,292,969.01 | 229,292,969.01 |
| 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 | 244,181,245.81 | 227,160,194.62 | 281,332,573.71 | 242,279,587.09 | 119,857,242.87 | 131,233,931.41 | 117,032,547.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 63,104,472.52 | - | 123,226,251.43 | - | 61,009,056.76 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -187,238.61 | - | 3,730,314.59 | - | -507,301.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 25,473,932.96 | - | 46,980,304.60 | - | 34,324,344.46 | - |
| 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 | - | 25,473,932.96 | - | 46,980,304.60 | - | 34,324,344.46 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,689,247.72 | - | 4,673,277.29 | - | 2,792,744.03 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 231,142.16 | - | 562,593.18 | - | 278,798.52 | - |
| 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 | - | -184,599.98 | - | -91,921.87 | - | -853,089.24 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 521.50 | - | 7,336.79 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 40,128.00 | - | 556,198.42 | - | -1,798,123.45 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,926,841.40 | - | -3,936,069.03 | - | -6,392,254.13 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,101,135.34 | - | -8,141,367.32 | - | -3,331,830.54 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,605,069.76 | - | -8,764,874.41 | - | 4,965,879.29 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,136,971.94 | - | -7,182,453.09 | - | 3,344,452.55 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,742,041.70 | - | -1,582,421.32 | - | 1,621,426.74 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,632,487.76 | - | 10,280,151.69 | - | -18,594,874.54 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -36,371,101.78 | - | -14,071,011.73 | - | -32,467,050.72 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 45,549,118.59 | - | -39,405,483.28 | - | -570,266.23 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 7,154,453.62 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 227,160,194.62 | - | 242,279,587.09 | - | 131,233,931.41 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 242,279,587.09 | - | 229,292,969.01 | - | 229,292,969.01 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -15,119,392.47 | - | 12,986,618.08 | - | -98,059,037.60 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-25 | 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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