| 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 | 439,546,702.42 | 248,636,293.12 | 159,768,629.17 | 738,772,988.00 | 422,693,183.76 | 257,360,980.08 | 141,244,264.88 |
| 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 | 83,741,211.92 | 68,377,642.54 | 27,401,666.14 | 32,113,950.48 | 20,952,299.78 | 19,736,819.07 | 14,521,637.53 |
| 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 | 523,287,914.34 | 317,013,935.66 | 187,170,295.31 | 770,886,938.48 | 443,645,483.54 | 277,097,799.15 | 155,765,902.41 |
| 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 | 208,039,781.54 | 119,355,029.61 | 88,079,008.68 | 270,899,457.19 | 170,433,514.19 | 115,195,179.66 | 62,984,909.96 |
| 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 | 211,304,858.15 | 174,250,281.93 | 138,807,469.07 | 251,342,253.43 | 226,784,742.03 | 177,073,193.90 | 141,176,239.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,000,274.81 | 30,195,910.80 | 16,127,349.18 | 51,726,146.52 | 39,881,456.96 | 27,028,652.73 | 12,887,054.95 |
| 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 | 25,943,651.01 | 18,776,240.17 | 5,756,645.78 | 31,183,036.13 | 22,388,136.61 | 12,126,089.95 | 2,759,152.21 |
| 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 | 487,288,565.51 | 342,577,462.51 | 248,770,472.71 | 605,150,893.27 | 459,487,849.79 | 331,423,116.24 | 219,807,356.94 |
| 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 | 35,999,348.83 | -25,563,526.85 | -61,600,177.40 | 165,736,045.21 | -15,842,366.25 | -54,325,317.09 | -64,041,454.53 |
| 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 | - | - | - | 991,092.21 | - | - | - |
| 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 | 4,418,018.97 | 1,778,552.60 | 769,300.17 | 7,563,504.23 | 6,542,517.18 | 5,078,879.16 | 2,056,384.83 |
| 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 | 32,708.99 | 31,381.56 | 1,769.91 | 520,532.03 | 67,437.58 | 67,437.58 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | 741,092.21 | 741,092.21 | - |
| 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 | 861,747,222.22 | 763,747,222.22 | 85,000,000.00 | 1,020,007,617.88 | 823,000,000.00 | 785,000,000.00 | 494,000,000.00 |
| 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 | 866,197,950.18 | 765,557,156.38 | 85,771,070.08 | 1,029,082,746.35 | 830,351,046.97 | 790,887,408.95 | 496,056,384.83 |
| 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 | 24,170,481.66 | 18,030,655.41 | 8,583,173.68 | 41,013,290.20 | 27,427,945.87 | 15,404,809.86 | 7,215,318.74 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 5,000,000.00 | - | - | 15,000,000.00 | - | - | - |
| 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 | 987,351,605.54 | 728,351,605.54 | 136,571,061.10 | 1,035,011,222.22 | 749,747,222.22 | 583,000,000.00 | 338,000,000.00 |
| 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 | 1,016,522,087.20 | 746,382,260.95 | 145,154,234.78 | 1,091,024,512.42 | 777,175,168.09 | 598,404,809.86 | 345,215,318.74 |
| 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 | -150,324,137.02 | 19,174,895.43 | -59,383,164.70 | -61,941,766.07 | 53,175,878.88 | 192,482,599.09 | 150,841,066.09 |
| 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 | 18,248,104.64 | - | - | 4,900,000.00 | 4,900,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 1,050,000.00 | - | - | 4,900,000.00 | 4,900,000.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 29,220,000.00 | 29,220,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 47,468,104.64 | 29,220,000.00 | - | 4,900,000.00 | 4,900,000.00 | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 124,473,678.32 | 124,032,000.00 | - | 99,810,526.02 | 94,420,526.02 | 93,024,000.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | 会员可见 | 441,678.32 | - | - | 6,786,526.02 | 1,396,526.02 | - | - |
| 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 | 1,268,619.31 | 936,818.73 | 294,342.37 | 6,093,760.44 | 1,311,015.60 | 818,219.51 | 236,336.17 |
| 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 | 125,742,297.63 | 124,968,818.73 | 294,342.37 | 105,904,286.46 | 95,731,541.62 | 93,842,219.51 | 236,336.17 |
| 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 | -78,274,192.99 | -95,748,818.73 | -294,342.37 | -101,004,286.46 | -90,831,541.62 | -93,842,219.51 | -236,336.17 |
| 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 | 241,135,187.50 | 241,135,187.50 | 241,135,187.50 | 238,345,194.82 | 238,345,194.82 | 238,345,194.82 | 238,345,194.82 |
| 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 | 48,521,614.50 | 138,997,737.35 | 119,857,503.03 | 241,135,187.50 | 184,847,165.83 | 282,660,257.31 | 324,908,470.21 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 97,350,763.25 | - | 160,543,421.48 | - | 85,490,732.60 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,931,927.77 | - | 17,876,555.87 | - | 4,093,228.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,298,336.47 | - | 6,415,789.88 | - | 3,385,330.74 | - |
| 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 | - | 3,298,336.47 | - | 6,415,789.88 | - | 3,385,330.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 147,190.23 | - | 235,117.41 | - | 66,820.55 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 65,339.76 | - | 509,227.67 | - | 267,263.68 | - |
| 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 | - | 16,204.21 | - | -379,027.37 | - | -598.87 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,011,202.53 | - | -91,294.65 | - | 2,183,782.73 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 38,466,752.44 | - | -21,170,911.13 | - | -9,614,100.03 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,192,434.56 | - | -11,312,688.01 | - | -6,508,991.35 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,840,563.29 | - | -4,494,053.48 | - | -77,872.77 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,527,358.40 | - | -8,002,358.91 | - | -1,251,278.95 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,313,204.89 | - | 3,508,305.43 | - | 1,173,406.18 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 13,743,423.41 | - | -5,130,680.52 | - | -2,988,522.20 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -49,408,541.26 | - | -99,550,444.65 | - | -76,222,569.74 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -131,102,824.22 | - | 108,730,136.28 | - | -61,196,571.24 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,252,861.82 | - | 11,928,735.87 | - | 5,964,377.58 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | - | - | 2,366,214.07 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | 1,920,272.99 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 138,997,737.35 | - | 241,135,187.50 | - | 282,660,257.31 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 241,135,187.50 | - | 238,345,194.82 | - | 238,345,194.82 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -102,137,450.15 | - | 2,789,992.68 | - | 44,315,062.49 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-03-28 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-03-29 | 2023-10-30 | 2023-08-24 | 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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