| 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 | 804,087,047.82 | 454,951,135.23 | 200,190,016.72 | 901,168,826.95 | 601,729,922.63 | 361,591,442.07 | 217,214,783.51 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,188,340.04 | 8,709,234.40 | 1,455,962.34 | 15,643,512.13 | 9,059,359.24 | 8,596,056.17 | 4,346,338.54 |
| 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 | 30,383,324.10 | 23,610,103.13 | 16,148,525.35 | 85,948,392.75 | 44,236,810.56 | 33,142,109.25 | 17,211,733.83 |
| 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 | 849,658,711.96 | 487,270,472.76 | 217,794,504.41 | 1,002,760,731.83 | 655,026,092.43 | 403,329,607.49 | 238,772,855.88 |
| 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 | 452,886,803.75 | 325,811,507.93 | 120,312,337.86 | 502,903,812.14 | 326,280,902.25 | 185,498,873.97 | 84,801,116.51 |
| 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 | 57,987,686.93 | 39,618,366.37 | 26,255,370.43 | 56,628,793.93 | 48,885,302.05 | 33,849,015.78 | 16,843,619.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,112,287.26 | 29,558,740.88 | 13,735,601.13 | 79,668,596.85 | 54,207,470.86 | 27,955,142.84 | 10,582,121.46 |
| 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 | 73,121,749.63 | 45,390,918.19 | 16,915,623.59 | 110,873,229.97 | 51,104,857.55 | 37,345,105.54 | 14,817,415.42 |
| 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 | 644,108,527.57 | 440,379,533.37 | 177,218,933.01 | 750,074,432.89 | 480,478,532.71 | 284,648,138.13 | 127,044,272.54 |
| 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 | 205,550,184.39 | 46,890,939.39 | 40,575,571.40 | 252,686,298.94 | 174,547,559.72 | 118,681,469.36 | 111,728,583.34 |
| 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 | 340,000,000.00 | 210,000,000.00 | - | 655,000,000.00 | 420,000,000.00 | 270,000,000.00 | 80,000,000.00 |
| 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 | 2,843,728.69 | 1,651,345.13 | 116,250.00 | 4,455,323.76 | 2,282,829.29 | 819,158.04 | 230,634.81 |
| 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 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 342,843,728.69 | 211,651,345.13 | 116,250.00 | 659,455,323.76 | 422,282,829.29 | 270,819,158.04 | 80,230,634.81 |
| 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 | 15,033,665.79 | 12,558,536.99 | 8,456,035.28 | 29,197,658.71 | 23,135,691.00 | 20,564,218.57 | 10,341,157.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,000,000.00 | 420,000,000.00 | 210,000,000.00 | 635,000,000.00 | 555,000,000.00 | 370,000,000.00 | 150,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 5,386,782.42 | - | 476,127.85 | - |
| 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 | 569,033,665.79 | 432,558,536.99 | 218,456,035.28 | 669,584,441.13 | 578,135,691.00 | 391,040,346.42 | 160,341,157.74 |
| 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 | -226,189,937.10 | -220,907,191.86 | -218,339,785.28 | -10,129,117.37 | -155,852,861.71 | -120,221,188.38 | -80,110,522.93 |
| 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 | 46,766,000.47 | 9,600,000.00 | 9,600,000.00 | 8,348,935.20 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 46,766,000.47 | 9,600,000.00 | 9,600,000.00 | 8,348,935.20 | - | - | - |
| 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 | 58,256,316.00 | - | - | 96,598,080.00 | 96,598,080.00 | 96,598,080.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 376,427.06 | 376,427.06 | 241,427.06 | 2,882,364.00 | 1,276,414.68 | 947,185.32 | 135,000.00 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 58,632,743.06 | 376,427.06 | 241,427.06 | 99,480,444.00 | 97,874,494.68 | 97,545,265.32 | 135,000.00 |
| 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 | -11,866,742.59 | 9,223,572.94 | 9,358,572.94 | -91,131,508.80 | -97,874,494.68 | -97,545,265.32 | -135,000.00 |
| 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 | 517,314,976.06 | 517,314,976.06 | 517,314,976.06 | 366,033,354.23 | 366,033,354.23 | 366,033,354.23 | 366,033,354.23 |
| 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 | 484,653,046.42 | 352,585,880.77 | 348,937,502.63 | 517,314,976.06 | 286,900,165.65 | 267,005,585.46 | 397,211,129.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 116,371,580.18 | - | 153,855,682.23 | - | 69,937,540.97 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | 5,133,513.61 | - | 1,406,826.39 | - | -2,299,891.54 | - |
| 固定资产和投资性房地产折旧(元) | - | - | - | 会员可见 | - | 9,909,845.62 | - | 20,830,605.79 | - | 10,194,799.84 | - |
| 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 | - | 9,909,845.62 | - | 20,830,605.79 | - | 10,194,799.84 | - |
| 无形资产摊销(元) | - | - | - | 会员可见 | - | 491,497.65 | - | 859,174.55 | - | 417,205.20 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | 8,621.70 | - | 11,437.48 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -1,192,827.40 | - | -1,289,864.77 | - | -2,179,748.11 | - |
| 财务费用(元) | - | - | - | 会员可见 | - | -353,575.18 | - | 290,132.85 | - | -57,215.57 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | -1,945,064.31 | - | -4,780,323.76 | - | -981,658.04 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | -796,522.22 | - | 12,409.81 | - | -508,207.60 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | -875,301.43 | - | -145,217.97 | - | -642,922.98 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | 78,779.21 | - | 157,627.78 | - | 134,715.38 | - |
| 存货的减少(元) | - | - | - | 会员可见 | - | -32,308,453.60 | - | 31,397,345.79 | - | -1,943,335.72 | - |
| 经营性应收项目的减少(元) | - | - | - | 会员可见 | - | -134,195,597.47 | - | -11,075,946.22 | - | -3,344,250.72 | - |
| 经营性应付项目的增加(元) | - | - | - | 会员可见 | - | 143,053,007.98 | - | 41,004,781.88 | - | 38,434,613.33 | - |
| 其他(元) | - | - | - | 会员可见 | - | -57,952,719.85 | - | 20,935,517.91 | - | 10,146,467.30 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 1,500,000.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 352,585,880.77 | - | 517,314,976.06 | - | 267,005,585.46 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 517,314,976.06 | - | 366,033,354.23 | - | 366,033,354.23 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -164,729,095.29 | - | 151,281,621.83 | - | -99,027,768.77 | - |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-23 | 2025-04-23 | 2024-10-28 | 2024-08-13 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 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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