| 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 | 718,405,060.23 | 458,936,796.12 | 258,093,896.51 | 1,254,869,975.77 | 956,658,738.83 | 642,020,420.87 | 347,067,464.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 39,895.99 | 1,440,551.52 | - | - | - |
| 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 | 4,414,088.04 | 2,996,974.64 | 2,018,099.10 | 17,106,982.75 | 23,719,869.80 | 12,041,799.75 | 4,186,565.60 |
| 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 | 722,819,148.27 | 461,933,770.76 | 260,151,891.60 | 1,273,417,510.04 | 980,378,608.63 | 654,062,220.62 | 351,254,030.38 |
| 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 | 586,226,603.07 | 330,724,407.78 | 161,314,067.29 | 1,009,663,032.58 | 832,825,029.43 | 500,626,125.89 | 254,676,336.38 |
| 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 | 51,190,819.46 | 35,434,062.25 | 18,943,835.62 | 86,975,463.00 | 64,844,139.61 | 43,957,193.47 | 29,122,128.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,429,239.36 | 15,029,679.79 | 9,676,467.99 | 24,127,348.43 | 16,914,161.82 | 13,605,226.53 | 11,853,786.60 |
| 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 | 43,245,146.20 | 55,276,939.03 | 23,998,291.28 | 146,415,133.03 | 117,552,518.31 | 58,541,251.79 | 27,615,353.86 |
| 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 | 699,091,808.09 | 436,465,088.85 | 213,932,662.18 | 1,267,180,977.04 | 1,032,135,849.17 | 616,729,797.68 | 323,267,605.46 |
| 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 | 23,727,340.18 | 25,468,681.91 | 46,219,229.42 | 6,236,533.00 | -51,757,240.54 | 37,332,422.94 | 27,986,424.92 |
| 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 | 393,213,600.57 | 244,970,393.05 | 106,182,942.78 | 647,000,000.00 | 583,000,000.00 | 343,000,000.00 | 130,000,000.00 |
| 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 | 5,565,997.62 | 4,292,335.12 | 3,011,444.33 | 4,502,900.05 | 4,043,261.60 | 2,748,253.12 | 960,602.74 |
| 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 | 会员可见 | - | - | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 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 | 398,779,598.19 | 249,262,728.17 | 109,194,387.11 | 651,502,900.05 | 587,043,261.60 | 345,748,253.12 | 130,960,602.74 |
| 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 | 8,751,535.95 | 7,066,767.52 | 5,613,885.34 | 83,848,002.68 | 75,192,696.38 | 44,474,893.68 | 16,293,351.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,000,000.00 | 224,000,000.00 | 114,000,000.00 | 683,500,000.00 | 527,000,000.00 | 373,000,000.00 | 93,000,000.00 |
| 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 | 382,751,535.95 | 231,066,767.52 | 119,613,885.34 | 767,348,002.68 | 602,192,696.38 | 417,474,893.68 | 109,293,351.22 |
| 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 | 16,028,062.24 | 18,195,960.65 | -10,419,498.23 | -115,845,102.63 | -15,149,434.78 | -71,726,640.56 | 21,667,251.52 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 6,024,273.08 | 6,024,273.08 | 4,787,338.01 | 91,833,802.55 | 84,859,776.56 | 67,048,015.40 | 6,391,949.02 |
| 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 | 6,024,273.08 | 6,024,273.08 | 4,787,338.01 | 91,833,802.55 | 84,859,776.56 | 67,048,015.40 | 6,391,949.02 |
| 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 | 7,044,256.76 | 6,079,330.99 | - | 58,366,711.94 | 58,388,824.59 | 32,906,992.33 | 14,289,354.78 |
| 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 | 689,908.27 | 443,837.21 | 53,185.78 | 890,458.73 | 573,497.86 | 49,568.44 | 68,863.75 |
| 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 | 28,827,851.33 | 24,289,871.79 | 18,478,341.75 | 19,932,457.92 | 13,052,606.50 | 8,795,335.54 | 4,936,890.55 |
| 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 | 36,562,016.36 | 30,813,039.99 | 18,531,527.53 | 79,189,628.59 | 72,014,928.95 | 41,751,896.31 | 19,295,109.08 |
| 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 | -30,537,743.28 | -24,788,766.91 | -13,744,189.52 | 12,644,173.96 | 12,844,847.61 | 25,296,119.09 | -12,903,160.06 |
| 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 | 263,891,309.42 | 263,891,309.42 | 263,891,309.42 | 360,839,981.96 | 360,839,981.96 | 360,839,981.96 | 360,839,981.96 |
| 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 | 273,084,299.22 | 282,726,474.72 | 285,921,548.83 | 263,891,309.42 | 306,778,913.94 | 351,745,291.98 | 397,734,521.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -16,474,247.81 | - | -73,370,805.06 | - | -58,457,813.06 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -348,648.11 | - | 7,958,037.72 | - | -870,514.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,358,155.78 | - | 12,159,372.35 | - | 5,938,322.61 | - |
| 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 | - | 7,358,155.78 | - | 12,159,372.35 | - | 5,938,322.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 979,189.62 | - | 1,957,716.15 | - | 975,835.56 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,015,349.82 | - | 1,995,758.85 | - | 954,593.71 | - |
| 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 | - | -117,401.41 | - | - | - | -576,339.86 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 18,116.04 | - | 17,376.92 | - | 2,085.01 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,567,251.60 | - | -1,899,157.84 | - | -1,048,547.94 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,619,741.33 | - | -7,315,817.84 | - | -8,959,219.22 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,372,807.67 | - | -4,508,891.30 | - | -2,749,564.74 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,101,367.98 | - | -28,631,538.90 | - | -19,259,820.29 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,988,022.71 | - | -28,441,803.11 | - | -19,170,735.79 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -113,345.27 | - | -189,735.79 | - | -89,084.50 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,168,815.82 | - | 115,650,392.17 | - | 12,518,736.33 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 7,566,696.17 | - | 40,321,562.78 | - | 26,499,022.12 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 4,848,640.31 | - | -65,039,065.81 | - | 72,220,786.86 | - |
| 其他(元) | - | - | - | - | - | - | - | -8,675,718.49 | - | 2,195,552.53 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 282,726,474.72 | - | 263,891,309.42 | - | 351,745,291.98 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 263,891,309.42 | - | 360,839,981.96 | - | 360,839,981.96 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 18,835,165.30 | - | -96,948,672.54 | - | -9,094,689.98 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-04-18 | 2024-10-30 | 2024-08-19 | 2024-04-29 | 2024-04-18 | 2023-10-28 | 2023-08-23 | 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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