| 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 | 1,246,670,248.41 | 734,388,274.29 | 268,490,594.88 | 1,685,590,798.62 | 1,201,154,755.83 | 799,488,571.32 | 396,860,781.93 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,708,681.74 | 18,641,660.21 | 9,551,766.87 | 31,527,025.34 | 25,591,880.62 | 16,854,260.30 | 4,408,173.80 |
| 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 | 44,616,837.43 | 22,247,218.54 | 35,211,813.99 | 72,946,427.21 | 80,797,391.41 | 49,807,388.40 | 18,608,655.49 |
| 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 | 1,313,995,767.58 | 775,277,153.04 | 313,254,175.74 | 1,790,064,251.17 | 1,307,544,027.86 | 866,150,220.02 | 419,877,611.22 |
| 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 | 792,769,260.64 | 547,030,333.91 | 278,432,775.50 | 1,146,731,244.98 | 853,914,114.73 | 551,226,597.41 | 282,168,548.83 |
| 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 | 253,105,049.61 | 175,653,417.43 | 93,831,913.42 | 329,745,151.39 | 239,323,643.03 | 156,019,944.62 | 79,185,596.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,264,453.20 | 8,577,341.49 | 3,504,079.49 | 16,470,839.82 | 13,125,440.61 | 8,527,668.05 | 3,555,097.00 |
| 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 | 49,848,666.60 | 25,127,682.10 | 37,574,059.95 | 91,974,430.41 | 76,209,500.54 | 37,674,709.47 | 13,809,750.93 |
| 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 | 1,111,987,430.05 | 756,388,774.93 | 413,342,828.36 | 1,584,921,666.60 | 1,182,572,698.91 | 753,448,919.55 | 378,718,992.95 |
| 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 | 202,008,337.53 | 18,888,378.11 | -100,088,652.62 | 205,142,584.57 | 124,971,328.95 | 112,701,300.47 | 41,158,618.27 |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 766,547.00 | 766,547.00 | 363,000.00 | 29,385,884.00 | 27,920,455.90 | 27,920,455.90 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,502,949.20 | - | - | - |
| 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 | 766,547.00 | 766,547.00 | 363,000.00 | 30,888,833.20 | 27,920,455.90 | 27,920,455.90 | - |
| 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 | 89,035,477.23 | 70,506,837.82 | 42,294,793.07 | 83,259,448.17 | 53,800,207.41 | 26,867,881.11 | 13,504,462.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,860,149.20 | - | - | - |
| 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 | 89,035,477.23 | 70,506,837.82 | 42,294,793.07 | 85,119,597.37 | 53,800,207.41 | 26,867,881.11 | 13,504,462.89 |
| 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 | -88,268,930.23 | -69,740,290.82 | -41,931,793.07 | -54,230,764.17 | -25,879,751.51 | 1,052,574.79 | -13,504,462.89 |
| 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 | 288,100,000.00 | 176,450,000.00 | 139,950,000.00 | 410,400,000.00 | 291,500,000.00 | 193,650,000.00 | 109,650,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 21,564,980.62 | - | - | - |
| 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 | 288,100,000.00 | 176,450,000.00 | 139,950,000.00 | 431,964,980.62 | 291,500,000.00 | 193,650,000.00 | 109,650,000.00 |
| 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 | 319,369,312.50 | 176,992,300.00 | 93,528,300.00 | 389,716,880.00 | 295,741,374.42 | 176,718,880.00 | 105,500,880.00 |
| 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 | 20,237,769.77 | 17,394,282.22 | 3,334,786.77 | 24,160,382.54 | 21,117,708.52 | 17,885,173.88 | 3,790,763.06 |
| 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 | 1,478,250.00 | 1,478,250.00 | - | 16,556,773.80 | - | - | - |
| 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 | 341,085,332.27 | 195,864,832.22 | 96,863,086.77 | 430,434,036.34 | 316,859,082.94 | 194,604,053.88 | 109,291,643.06 |
| 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 | -52,985,332.27 | -19,414,832.22 | 43,086,913.23 | 1,530,944.28 | -25,359,082.94 | -954,053.88 | 358,356.94 |
| 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 | 222,942,410.23 | 222,942,410.23 | 222,942,410.23 | 67,648,386.53 | 67,648,386.53 | 67,648,386.53 | 67,648,386.53 |
| 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 | 288,495,362.36 | 159,722,363.42 | 127,254,139.54 | 222,942,410.23 | 146,710,532.08 | 177,401,139.89 | 88,501,987.62 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 38,648,384.48 | - | 66,628,520.84 | - | 37,046,367.29 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 13,187,902.78 | - | 12,541,447.04 | - | 9,742,178.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 47,508,237.75 | - | 94,503,971.48 | - | 48,103,759.63 | - |
| 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 | - | 47,508,237.75 | - | 94,503,971.48 | - | 48,103,759.63 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,086,767.54 | - | 2,183,249.63 | - | 1,098,871.79 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,448,715.15 | - | 12,390,587.58 | - | 6,094,048.74 | - |
| 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 | - | 2,264,600.51 | - | 3,698,117.87 | - | 3,630,350.13 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 1,005,225.00 | - | 1,409,286.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,101,672.37 | - | 10,024,867.10 | - | 4,053,217.55 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | - | - | -248,025.00 | - | 33,000.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,613,960.34 | - | 313,013.05 | - | -157,739.34 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,282,439.63 | - | - | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,331,520.71 | - | 313,013.05 | - | -157,739.34 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 20,754,068.47 | - | -47,549,673.63 | - | 11,194,720.01 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -56,460,097.03 | - | 1,091,304.94 | - | -4,183,509.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -53,974,176.93 | - | 42,141,378.44 | - | -6,135,924.57 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | 4,159,102.96 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 159,722,363.42 | - | 222,942,410.23 | - | 177,401,139.89 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 222,942,410.23 | - | 67,648,386.53 | - | 67,648,386.53 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -63,220,046.81 | - | 155,294,023.70 | - | 109,752,753.36 | - |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-25 | 2025-04-18 | 2024-10-23 | 2024-08-28 | 2024-04-26 | 2024-03-29 | 2023-10-30 | 2023-08-26 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |