| 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 | 1,172,235,004.83 | 749,924,458.54 | 379,539,896.61 | 1,118,544,559.45 | 774,257,569.90 | 519,779,975.57 | 303,499,486.50 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 4,677,700.15 | - | - | - |
| 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 | 16,534,380.76 | 13,469,077.77 | 7,032,524.80 | 13,072,429.22 | 12,727,792.26 | 11,271,267.89 | 5,360,974.70 |
| 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 | 1,188,769,385.59 | 763,393,536.31 | 386,572,421.41 | 1,136,294,688.82 | 786,985,362.16 | 531,051,243.46 | 308,860,461.20 |
| 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 | 698,792,816.22 | 439,430,017.47 | 242,776,287.19 | 671,044,788.09 | 460,887,148.09 | 315,408,682.44 | 192,370,209.13 |
| 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 | 193,725,856.83 | 131,158,642.80 | 64,844,461.18 | 194,241,421.88 | 126,352,492.78 | 79,159,016.45 | 38,048,208.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,896,254.85 | 43,884,704.45 | 8,183,218.19 | 45,501,222.33 | 19,397,598.30 | 12,302,374.36 | 2,990,091.04 |
| 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 | 79,359,710.49 | 47,366,136.77 | 24,972,133.41 | 62,106,931.20 | 71,840,214.12 | 50,135,299.20 | 33,355,745.55 |
| 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 | 1,039,774,638.39 | 661,839,501.49 | 340,776,099.97 | 972,894,363.50 | 678,477,453.29 | 457,005,372.45 | 266,764,254.48 |
| 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 | 148,994,747.20 | 101,554,034.82 | 45,796,321.44 | 163,400,325.32 | 108,507,908.87 | 74,045,871.01 | 42,096,206.72 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | -973,850.84 | -374,535.17 | - |
| 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 | 1,694,281.40 | 1,643,191.40 | 600,500.00 | 1,409,539.15 | 572,848.15 | 572,848.15 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 15,000,000.00 | - | - | - |
| 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 | 1,694,281.40 | 1,643,191.40 | 600,500.00 | 16,409,539.15 | -401,002.69 | 198,312.98 | - |
| 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 | 418,788,110.00 | 280,951,018.90 | 90,779,036.53 | 291,125,481.30 | 158,314,778.83 | 96,342,877.25 | 59,440,172.59 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 20,000,000.00 | - | - | 25,000,000.00 | - | - | - |
| 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 | 438,788,110.00 | 280,951,018.90 | 90,779,036.53 | 316,125,481.30 | 158,314,778.83 | 96,342,877.25 | 59,440,172.59 |
| 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 | -437,093,828.60 | -279,307,827.50 | -90,178,536.53 | -299,715,942.15 | -158,715,781.52 | -96,144,564.27 | -59,440,172.59 |
| 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 | 6,546,344.00 | 6,546,344.00 | - | 6,792,000.00 | 6,792,000.00 | 6,792,000.00 | - |
| 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 | 714,040,000.00 | 300,000,000.00 | 115,000,000.00 | 506,300,000.00 | 301,300,000.00 | 156,500,000.00 | 134,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | 8,900,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,586,344.00 | 306,546,344.00 | 115,000,000.00 | 513,092,000.00 | 308,092,000.00 | 163,292,000.00 | 142,900,000.00 |
| 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 | 240,420,000.00 | 20,020,000.00 | 19,010,000.00 | 351,500,000.00 | 223,000,000.00 | 101,000,000.00 | 100,000,000.00 |
| 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 | 57,429,514.71 | 53,403,567.53 | 3,768,583.50 | 34,724,052.27 | 31,261,441.49 | 26,527,137.56 | 2,744,159.39 |
| 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 | 30,000.00 | - | - | 20,000,000.00 | 10,115,489.52 | 20,150,000.00 | 150,000.00 |
| 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 | 297,879,514.71 | 73,423,567.53 | 22,778,583.50 | 406,224,052.27 | 264,376,931.01 | 147,677,137.56 | 102,894,159.39 |
| 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 | 422,706,829.29 | 233,122,776.47 | 92,221,416.50 | 106,867,947.73 | 43,715,068.99 | 15,614,862.44 | 40,005,840.61 |
| 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 | 13,486,857.62 | 13,486,857.62 | 13,486,857.62 | 42,935,340.92 | 42,935,340.92 | 42,935,340.92 | 106,985,314.94 |
| 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 | 147,955,583.52 | 68,858,066.50 | 61,334,548.83 | 13,486,857.62 | 36,528,873.59 | 36,566,030.95 | 129,574,758.13 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 123,311,652.65 | - | 197,783,741.99 | - | 63,028,039.49 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,848,497.23 | - | 22,430,338.66 | - | 2,716,074.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 36,384,881.64 | - | 56,711,532.44 | - | 25,458,888.53 | - |
| 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 | - | 36,384,881.64 | - | 56,711,532.44 | - | 25,458,888.53 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,831,913.06 | - | 2,770,625.55 | - | 1,353,233.76 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,600,949.71 | - | 10,752,724.14 | - | 1,613,027.40 | - |
| 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 | - | -130,873.07 | - | -26,010.99 | - | 216,652.88 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -60,495.77 | - | 1,110,898.15 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 270,631.89 | - | 220,642.56 | - | 174,228.60 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,845,270.20 | - | 11,482,569.78 | - | 3,972,031.72 | - |
| 投资损失(元) | - | - | - | - | - | - | - | - | - | 1,615,337.43 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,842,265.13 | - | 6,199,233.44 | - | 6,301,667.81 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -16,856.86 | - | 5,424,712.71 | - | -427,787.16 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,825,408.27 | - | 774,520.73 | - | 6,729,454.97 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 600,230.54 | - | -18,673,168.97 | - | 32,474,432.73 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -58,102,202.62 | - | -244,377,287.11 | - | 16,572,336.95 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -30,690,894.74 | - | 110,188,720.86 | - | -88,994,576.20 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,585,602.19 | - | 6,543,080.82 | - | 7,544,494.96 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 68,858,066.50 | - | 13,486,857.62 | - | 36,566,030.95 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 13,486,857.62 | - | 42,935,340.92 | - | 42,935,340.92 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 55,371,208.88 | - | -29,448,483.30 | - | -6,369,309.97 | - |
| 公告日期 | 2025-10-25 | 2025-08-20 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-16 | 2023-10-24 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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