| 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 | 572,229,019.67 | 332,803,410.26 | 131,754,467.94 | 875,268,659.77 | 633,947,851.12 | 384,270,408.87 | 124,999,700.04 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,484,179.29 | 20,488,594.45 | 18,595,317.11 | 16,606,378.05 | 14,476,598.30 | 7,577,528.36 | 4,780,716.66 |
| 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 | 14,034,817.90 | 5,808,725.74 | 5,242,974.80 | 6,564,455.31 | 8,653,120.29 | 2,472,468.08 | 2,374,962.82 |
| 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 | 610,748,016.86 | 359,100,730.45 | 155,592,759.85 | 898,439,493.13 | 657,077,569.71 | 394,320,405.31 | 132,155,379.52 |
| 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 | 760,726,351.97 | 479,201,271.51 | 206,294,819.38 | 700,024,628.06 | 524,311,113.95 | 280,294,964.70 | 96,831,173.14 |
| 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 | 124,034,784.86 | 90,804,349.52 | 54,183,333.71 | 148,903,891.73 | 118,303,846.13 | 81,566,632.10 | 47,242,498.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,319,887.85 | 43,228,320.83 | 3,860,476.40 | 34,506,368.50 | 30,676,002.63 | 20,069,564.11 | 7,777,423.81 |
| 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 | 31,910,403.21 | 20,436,225.44 | 10,881,458.41 | 42,904,053.09 | 23,504,667.73 | 15,155,822.86 | 7,067,747.72 |
| 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 | 985,991,427.89 | 633,670,167.30 | 275,220,087.90 | 926,338,941.38 | 696,795,630.44 | 397,086,983.77 | 158,918,843.10 |
| 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 | -375,243,411.03 | -274,569,436.85 | -119,627,328.05 | -27,899,448.25 | -39,718,060.73 | -2,766,578.46 | -26,763,463.58 |
| 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 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 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 | 26,000.00 | 26,000.00 | 26,000.00 | 1,567,159.33 | 754,652.59 | - | - |
| 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 | 32,058,889.08 | 22,037,643.84 | - | 159,720,033.51 | 159,767,383.78 | 129,720,535.40 | 75,093,047.63 |
| 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 | 32,084,889.08 | 22,063,643.84 | 26,000.00 | 161,287,192.84 | 160,522,036.37 | 129,720,535.40 | 75,093,047.63 |
| 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 | 22,215,444.73 | 10,540,016.20 | 9,634,339.75 | 8,556,723.61 | 8,578,304.97 | 6,821,982.14 | 5,475,121.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 15,000,000.00 | 15,000,000.00 | - | - | - | - | - |
| 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 | 44,000,000.00 | 22,000,000.00 | 10,040,000.00 | 139,500,000.00 | 139,500,501.00 | 109,500,501.00 | 54,961,600.00 |
| 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 | 81,215,444.73 | 47,540,016.20 | 19,674,339.75 | 148,056,723.61 | 148,078,805.97 | 116,322,483.14 | 60,436,721.28 |
| 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 | -49,130,555.65 | -25,476,372.36 | -19,648,339.75 | 13,230,469.23 | 12,443,230.40 | 13,398,052.26 | 14,656,326.35 |
| 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 | 10,810,000.30 | 10,810,000.30 | - | - | - | - | - |
| 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 | 848,424,993.29 | 510,965,200.00 | 273,000,000.00 | 524,824,037.99 | 394,750,942.60 | 220,024,000.00 | 125,024,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 20,000,000.00 | - | - |
| 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 | 859,234,993.59 | 521,775,200.30 | 273,000,000.00 | 524,824,037.99 | 414,750,942.60 | 220,024,000.00 | 125,024,000.00 |
| 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 | 377,324,234.52 | 164,600,000.00 | 99,600,000.00 | 445,124,425.48 | 315,424,000.00 | 220,000,000.00 | 140,000,000.00 |
| 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 | 42,599,760.36 | 28,054,399.32 | 3,797,421.32 | 24,259,785.12 | 20,502,377.04 | 16,873,545.67 | 3,522,363.85 |
| 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 | 300,648.66 | - | - | 5,326,059.08 | 5,172,411.09 | - | - |
| 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 | 420,224,643.54 | 192,654,399.32 | 103,397,421.32 | 474,710,269.68 | 341,098,788.13 | 236,873,545.67 | 143,522,363.85 |
| 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 | 439,010,350.05 | 329,120,800.98 | 169,602,578.68 | 50,113,768.31 | 73,652,154.47 | -16,849,545.67 | -18,498,363.85 |
| 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 | 215,117,710.19 | 215,117,710.19 | 215,117,710.19 | 177,644,730.91 | 177,644,730.91 | 177,644,730.91 | 177,644,730.91 |
| 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 | 226,186,795.63 | 244,532,536.71 | 245,332,144.88 | 215,117,710.19 | 222,889,960.33 | 171,821,361.73 | 146,918,332.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 54,479,065.04 | - | 76,379,440.09 | - | 15,016,980.06 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 40,734,215.65 | - | 60,925,216.46 | - | 20,878,234.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,617,031.44 | - | 22,653,731.15 | - | 11,429,278.02 | - |
| 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 | - | 10,617,031.44 | - | 22,653,731.15 | - | 11,429,278.02 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,851,776.04 | - | 7,124,572.30 | - | 3,636,571.25 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 312,421.24 | - | 708,816.85 | - | 319,888.48 | - |
| 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 | - | - | - | -382,709.11 | - | 384,159.35 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 8,445.17 | - | 90,980.62 | - | 1,846.87 | - |
| 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 | - | 8,329,696.07 | - | 14,409,598.32 | - | 4,258,901.09 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 8,762,353.37 | - | -1,189,468.85 | - | -45,589.78 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 88,316.09 | - | 3,395,717.38 | - | 1,508,963.93 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 88,316.09 | - | 3,395,717.38 | - | 1,508,963.93 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 163,107,375.81 | - | -9,084,395.76 | - | -49,705,253.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -195,026,140.57 | - | -434,674,712.98 | - | -234,548,875.76 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -356,218,539.48 | - | 200,682,805.88 | - | 224,006,141.36 | - |
| 其他(元) | - | - | - | 会员可见 | - | -12,756,218.36 | - | 30,850,047.43 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 244,532,536.71 | - | 215,117,710.19 | - | 171,821,361.73 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 215,117,710.19 | - | 177,644,730.91 | - | 177,644,730.91 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 29,414,826.52 | - | 37,472,979.28 | - | -5,823,369.18 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-28 | 2024-08-17 | 2024-04-26 | 2024-04-23 | 2023-10-27 | 2023-08-23 | 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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