| 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 | 1,010,667,056.26 | 628,535,718.48 | 261,620,931.50 | 1,493,735,934.58 | 999,218,359.06 | 617,802,333.97 | 264,625,524.15 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 117,840,385.71 | 115,595,836.75 | 110,258,399.29 | 20,711,540.57 | 9,859,694.94 | 12,367,392.55 | 3,133,333.76 |
| 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 | 1,128,507,441.97 | 744,131,555.23 | 371,879,330.79 | 1,514,447,475.15 | 1,009,078,054.00 | 630,169,726.52 | 267,758,857.91 |
| 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 | 37,145,833.59 | 25,926,761.29 | 6,275,867.26 | 89,051,426.91 | 83,661,195.35 | 60,601,414.18 | 34,184,658.03 |
| 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 | 134,733,777.81 | 98,542,212.65 | 59,528,125.81 | 150,388,776.03 | 122,496,412.05 | 86,656,069.12 | 51,388,012.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,743,133.53 | 93,778,193.82 | 55,616,174.14 | 105,336,346.83 | 81,598,329.05 | 56,887,396.11 | 27,313,735.47 |
| 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 | 576,961,861.57 | 350,093,368.11 | 151,869,238.86 | 595,687,591.57 | 456,314,600.85 | 304,259,695.07 | 137,980,364.79 |
| 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 | 875,584,606.50 | 568,340,535.87 | 273,289,406.07 | 940,464,141.34 | 744,070,537.30 | 508,404,574.48 | 250,866,770.32 |
| 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 | 252,922,835.47 | 175,791,019.36 | 98,589,924.72 | 573,983,333.81 | 265,007,516.70 | 121,765,152.04 | 16,892,087.59 |
| 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 | 101,118,172.16 | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | - | - |
| 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 | 908,384.30 | 751,291.66 | - | 348,750.00 | - | - | - |
| 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 | 400.00 | - | - | 36,590.29 | 4,000.00 | 4,000.00 | - |
| 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 | 102,026,956.46 | 100,751,291.66 | 50,000,000.00 | 50,385,340.29 | 4,000.00 | 4,000.00 | - |
| 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 | 96,580,140.84 | 56,238,542.98 | 35,789,842.57 | 157,274,690.48 | 105,497,981.88 | 76,580,593.19 | 60,600,014.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 56,500,000.00 | 6,500,000.00 | 7,900,000.00 | - |
| 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 | 196,580,140.84 | 156,238,542.98 | 135,789,842.57 | 213,774,690.48 | 111,997,981.88 | 84,480,593.19 | 60,600,014.86 |
| 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 | -94,553,184.38 | -55,487,251.32 | -85,789,842.57 | -163,389,350.19 | -111,993,981.88 | -84,476,593.19 | -60,600,014.86 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | - | 1,400,000.00 | - |
| 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 | 206,344,705.68 | 166,344,705.68 | 36,344,705.68 | 221,754,880.79 | 131,754,880.79 | 131,754,880.79 | 23,036,559.18 |
| 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 | 206,344,705.68 | 166,344,705.68 | 36,344,705.68 | 221,754,880.79 | 131,754,880.79 | 133,154,880.79 | 23,036,559.18 |
| 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 | 180,754,880.79 | 180,754,880.79 | 17,036,559.18 | 156,925,483.14 | 115,697,149.80 | 102,676,947.00 | - |
| 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 | 262,579,159.10 | 262,600,648.30 | 1,407,812.68 | 71,634,449.52 | 69,694,614.00 | 69,431,897.92 | 311,202.20 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 199,997,626.19 | 114,368,843.91 | 62,432,617.41 | 312,311.46 | 312,311.46 | - | - |
| 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 | 643,331,666.08 | 557,724,373.00 | 80,876,989.27 | 228,872,244.12 | 185,704,075.26 | 172,108,844.92 | 311,202.20 |
| 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 | -436,986,960.40 | -391,379,667.32 | -44,532,283.59 | -7,117,363.33 | -53,949,194.47 | -38,953,964.13 | 22,725,356.98 |
| 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 | 1,039,366,021.16 | 1,039,366,021.16 | 1,039,366,021.16 | 635,958,475.26 | 651,462,784.86 | 635,958,475.26 | 635,958,475.26 |
| 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 | 762,341,572.72 | 770,074,519.38 | 1,007,828,965.84 | 1,039,366,021.16 | 750,492,354.64 | 634,292,060.42 | 614,966,168.60 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 306,554,841.90 | - | 509,215,964.75 | - | 248,204,882.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 21,933,136.50 | - | 1,630,392.72 | - | 10,622,784.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 42,487,522.90 | - | 47,160,595.77 | - | 17,472,511.32 | - |
| 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 | - | 42,487,522.90 | - | 47,160,595.77 | - | 17,472,511.32 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,081,226.05 | - | 3,855,640.86 | - | 2,180,308.25 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,039,559.31 | - | 10,307,109.04 | - | 4,375,552.29 | - |
| 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 | - | - | - | 482,449.39 | - | -7,665.49 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 10,212.45 | - | - | - | 683.40 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 4,577,171.60 | - | 31,597,059.93 | - | -15,443,223.92 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 925,334.41 | - | 4,874,815.36 | - | 1,246,436.01 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -800,421.19 | - | -348,750.00 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,747,408.87 | - | -1,459,177.83 | - | 999,310.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,247,742.53 | - | - | - | -268,117.38 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -2,499,666.34 | - | -1,459,177.83 | - | 1,267,428.18 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -20,227,163.64 | - | -21,520,709.11 | - | -37,548,930.37 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,734,761.36 | - | -113,841,227.30 | - | -15,241,474.58 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -169,308,230.70 | - | 95,701,246.01 | - | -96,352,303.63 | - |
| 其他(元) | - | - | - | - | - | - | - | -3,957,833.48 | - | 1,007,330.35 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 770,074,519.38 | - | 1,039,366,021.16 | - | 634,292,060.42 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,039,366,021.16 | - | 635,958,475.26 | - | 635,958,475.26 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -269,291,501.78 | - | 403,407,545.90 | - | -1,666,414.84 | - |
| 公告日期 | 2025-10-17 | 2025-08-26 | 2025-04-19 | 2025-04-19 | 2024-10-29 | 2024-08-17 | 2024-04-24 | 2024-03-30 | 2023-10-21 | 2023-08-23 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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