| 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 | 751,151,381.45 | 467,677,976.15 | 224,782,320.11 | 887,711,170.08 | 660,033,575.29 | 447,118,515.97 | 233,090,008.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,436,794.76 | 16,494,791.03 | 2,778,431.21 | 35,824,191.79 | 30,822,400.16 | 25,263,572.89 | 10,908,801.37 |
| 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 | 27,488,100.30 | 24,586,379.76 | 95,849,931.10 | 48,620,596.23 | 31,211,381.23 | 18,521,498.33 | 14,297,497.47 |
| 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 | 801,076,276.51 | 508,759,146.94 | 323,410,682.42 | 972,155,958.10 | 722,067,356.68 | 490,903,587.19 | 258,296,306.98 |
| 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 | 400,195,193.42 | 274,707,229.67 | 117,656,720.88 | 576,129,812.15 | 444,181,063.87 | 307,133,317.32 | 176,439,158.34 |
| 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 | 156,301,704.18 | 103,174,596.55 | 51,483,178.94 | 218,987,746.30 | 162,161,353.09 | 113,126,742.17 | 57,794,517.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,648,166.31 | 29,133,854.92 | 14,356,742.61 | 36,745,625.76 | 36,420,531.85 | 24,225,500.55 | 6,249,837.74 |
| 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 | 68,547,308.48 | 45,779,421.15 | 114,125,614.02 | 105,950,980.12 | 67,672,370.02 | 46,975,856.23 | 31,809,624.08 |
| 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 | 669,692,372.39 | 452,795,102.29 | 297,622,256.45 | 937,814,164.33 | 710,435,318.83 | 491,461,416.27 | 272,293,137.22 |
| 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 | 131,383,904.12 | 55,964,044.65 | 25,788,425.97 | 34,341,793.77 | 11,632,037.85 | -557,829.08 | -13,996,830.24 |
| 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 | 111,186.57 | 111,186.57 | 111,186.57 | 5,106,500.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 3,812,483.61 | 185,876.61 | 185,876.61 | 3,279,752.55 | 3,391,744.89 | 187,414.04 | 40,150.28 |
| 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 | 3,009,191.18 | 633,860.62 | 379,260.62 | 6,656,550.31 | 80,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | 5,016,935.15 | 4,994,507.66 | 1,567,292.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 6,932,861.36 | 930,923.80 | 676,323.80 | 15,042,802.86 | 8,488,680.04 | 5,181,921.70 | 1,607,442.28 |
| 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 | 99,051,517.13 | 65,763,156.52 | 23,420,792.70 | 133,903,149.39 | 95,728,421.39 | 75,678,480.74 | 37,775,019.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 20,111,186.57 | 20,000,000.00 | 10,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 36,944,541.28 | 59,999,999.50 | 59,999,999.50 | 59,999,999.50 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | 260.65 | 18,403.63 | - | 3,150,000.00 | 1,800,000.00 | 1,800,000.00 |
| 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 | 99,051,517.13 | 65,763,417.17 | 23,439,196.33 | 190,958,877.24 | 178,878,420.89 | 147,478,480.24 | 99,575,018.50 |
| 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 | -92,118,655.77 | -64,832,493.37 | -22,762,872.53 | -175,916,074.38 | -170,389,740.85 | -142,296,558.54 | -97,967,576.22 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 32,769,177.80 | - | - | - |
| 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 | 297,542,141.28 | 286,270,340.61 | 239,000,000.00 | 526,186,464.97 | 479,580,327.54 | 236,580,327.54 | 92,000,000.00 |
| 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 | 201,600,993.83 | 122,726,702.17 | - | 287,509,947.21 | 211,357,563.54 | 181,357,563.54 | 78,588,333.33 |
| 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 | 499,143,135.11 | 408,997,042.78 | 239,000,000.00 | 846,465,589.98 | 690,937,891.08 | 417,937,891.08 | 170,588,333.33 |
| 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 | 287,847,278.41 | 212,784,180.31 | 76,524,349.05 | 409,961,003.41 | 330,623,078.50 | 172,312,910.30 | 38,196,707.45 |
| 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 | 33,063,492.27 | 6,738,521.86 | 2,736,488.89 | 36,166,992.40 | 33,487,798.30 | 30,689,498.58 | 3,094,559.79 |
| 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 | 223,276,992.43 | 184,237,946.50 | 110,000,000.00 | 207,460,734.17 | 110,800,626.87 | 50,800,626.87 | 20,000,000.00 |
| 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 | 544,187,763.11 | 403,760,648.67 | 189,260,837.94 | 653,588,729.98 | 474,911,503.67 | 253,803,035.75 | 61,291,267.24 |
| 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 | -45,044,628.00 | 5,236,394.11 | 49,739,162.06 | 192,876,860.00 | 216,026,387.41 | 164,134,855.33 | 109,297,066.09 |
| 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 | 132,772,276.71 | 132,772,276.71 | 132,772,276.71 | 67,865,804.35 | 91,194,657.59 | 91,194,657.59 | 121,195,168.25 |
| 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 | 126,473,375.62 | 128,153,150.71 | 185,470,376.38 | 132,772,276.71 | 148,705,678.44 | 112,709,373.05 | 118,414,391.51 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 62,724,854.42 | - | 76,606,479.50 | - | 40,593,829.84 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,541,175.79 | - | 27,543,969.53 | - | 1,006,625.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 31,673,418.49 | - | 71,136,724.37 | - | 37,458,079.91 | - |
| 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 | - | 31,673,418.49 | - | 71,136,724.37 | - | 37,458,079.91 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,913,879.89 | - | 3,618,638.74 | - | 1,742,473.66 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,116,025.75 | - | 1,648,724.87 | - | 750,333.98 | - |
| 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 | - | -787,099.60 | - | -223,626.99 | - | -3,553.40 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 449,031.02 | - | 1,112,431.28 | - | 88,930.12 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 170,672.67 | - | 2,686,984.91 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,743,582.92 | - | 13,797,786.09 | - | 9,701,541.15 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,812,483.61 | - | -3,279,752.55 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -608,159.32 | - | -7,546,909.96 | - | 420,512.59 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -704,825.66 | - | -6,640,277.23 | - | -2,031,759.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 96,666.34 | - | -906,632.73 | - | 2,452,271.59 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -8,065,760.58 | - | -52,555,424.38 | - | -95,383,217.36 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -40,273,896.44 | - | -109,754,567.03 | - | -41,802,062.26 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,926,869.13 | - | 3,498,586.10 | - | 45,579,968.99 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,621,302.21 | - | 2,883,729.17 | - | -2,289,601.56 | - |
| 现金的期末余额(元) | - | - | - | 会员可见 | - | 128,153,150.71 | - | 132,772,276.71 | - | 112,709,373.05 | - |
| 减：现金的期初余额(元) | - | - | - | 会员可见 | - | 132,772,276.71 | - | 67,865,804.35 | - | 91,194,657.59 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -4,619,126.00 | - | 64,906,472.36 | - | 21,514,715.46 | - |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-28 | 2025-04-21 | 2024-10-23 | 2024-08-29 | 2024-04-26 | 2024-04-24 | 2023-10-25 | 2023-08-25 | 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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