| 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 | 784,001,639.63 | 502,599,912.25 | 252,510,363.29 | 941,219,102.19 | 659,997,105.36 | 407,283,479.99 | 214,535,117.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,035,301.08 | 28,542,733.56 | 14,279,652.82 | 73,365,638.11 | 52,337,014.66 | 41,412,946.69 | 17,398,213.77 |
| 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 | 3,530,253.89 | 2,482,720.69 | 1,297,051.84 | 8,444,968.93 | 6,970,399.16 | 5,668,170.88 | 1,878,131.78 |
| 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 | 827,567,194.60 | 533,625,366.50 | 268,087,067.95 | 1,023,029,709.23 | 719,304,519.18 | 454,364,597.56 | 233,811,463.04 |
| 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 | 608,286,153.38 | 360,718,902.28 | 176,740,734.91 | 695,143,223.25 | 492,567,077.40 | 319,173,663.83 | 165,350,962.74 |
| 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 | 121,282,956.93 | 80,494,234.31 | 39,275,696.84 | 149,962,683.62 | 114,424,867.38 | 81,332,472.37 | 38,610,166.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,053,223.91 | 8,115,440.34 | 4,151,323.33 | 11,191,541.79 | 9,651,973.73 | 7,228,779.47 | 4,304,956.14 |
| 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 | 14,900,699.05 | 8,555,389.42 | 4,715,259.55 | 36,651,205.04 | 17,068,350.93 | 14,233,103.38 | 8,139,269.06 |
| 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 | 754,523,033.27 | 457,883,966.35 | 224,883,014.63 | 892,948,653.70 | 633,712,269.44 | 421,968,019.05 | 216,405,353.99 |
| 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 | 73,044,161.33 | 75,741,400.15 | 43,204,053.32 | 130,081,055.53 | 85,592,249.74 | 32,396,578.51 | 17,406,109.05 |
| 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 | 444,000,000.00 | 279,000,000.00 | 154,000,000.00 | 348,050,000.00 | 254,250,000.00 | 194,250,000.00 | 79,750,000.00 |
| 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 | 2,314,564.31 | 1,328,870.72 | 645,133.60 | 1,947,401.36 | 1,366,108.85 | 933,745.89 | 282,182.88 |
| 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 | 1,380,123.76 | 164,102.75 | 52,481.06 | 23,338,166.73 | 19,853,540.72 | 29,136.99 | 22,173.18 |
| 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 | 447,694,688.07 | 280,492,973.47 | 154,697,614.66 | 373,335,568.09 | 275,469,649.57 | 195,212,882.88 | 80,054,356.06 |
| 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 | 16,635,041.56 | 7,181,451.28 | 2,650,643.11 | 99,593,692.32 | 86,566,354.08 | 52,618,668.47 | 50,683,701.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,000,000.00 | 365,000,000.00 | 200,000,000.00 | 415,646,158.33 | 325,518,375.00 | 241,717,419.73 | 144,500,000.00 |
| 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 | 461,635,041.56 | 372,181,451.28 | 202,650,643.11 | 515,239,850.65 | 412,084,729.08 | 294,336,088.20 | 195,183,701.91 |
| 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 | -13,940,353.49 | -91,688,477.81 | -47,953,028.45 | -141,904,282.56 | -136,615,079.51 | -99,123,205.32 | -115,129,345.85 |
| 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 | 338,874,565.01 | 196,561,991.67 | 128,964,911.11 | 253,471,738.10 | 250,646,026.23 | 139,129,056.88 | 94,611,583.34 |
| 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 | 338,874,565.01 | 196,561,991.67 | 128,964,911.11 | 253,471,738.10 | 250,646,026.23 | 139,129,056.88 | 94,611,583.34 |
| 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 | 246,000,000.00 | 116,000,000.00 | 111,000,000.00 | 251,442,070.84 | 148,724,823.07 | 102,856,227.52 | 58,333,690.99 |
| 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 | 87,269,308.20 | 48,346,700.00 | 360,940.76 | 27,821,635.32 | 24,749,010.94 | 24,322,701.35 | 587,665.15 |
| 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 | 2,139,744.18 | 1,255,564.19 | 641,758.24 | 4,103,068.76 | 3,093,618.20 | 2,361,475.12 | 1,206,246.29 |
| 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 | 335,409,052.38 | 165,602,264.19 | 112,002,699.00 | 283,366,774.92 | 176,567,452.21 | 129,540,403.99 | 60,127,602.43 |
| 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 | 3,465,512.63 | 30,959,727.48 | 16,962,212.11 | -29,895,036.82 | 74,078,574.02 | 9,588,652.89 | 34,483,980.91 |
| 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 | 143,588,784.54 | 143,588,784.54 | 143,588,784.54 | 181,849,373.99 | 181,849,373.99 | 181,849,373.99 | 181,849,373.99 |
| 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 | 208,751,236.04 | 158,466,339.91 | 154,311,501.13 | 143,588,784.54 | 204,584,832.66 | 124,500,429.00 | 116,883,725.84 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 44,995,252.62 | - | 49,536,941.72 | - | 28,250,834.38 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,391,987.05 | - | 11,732,245.51 | - | 4,818,143.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 17,839,799.22 | - | 36,379,839.36 | - | 17,238,167.44 | - |
| 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 | - | 17,839,799.22 | - | 36,379,839.36 | - | 17,238,167.44 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,359,562.05 | - | 2,359,779.62 | - | 869,478.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 578,373.08 | - | 2,120,866.39 | - | 561,159.48 | - |
| 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 | - | -725,886.42 | - | 168,500.95 | - | 144,622.08 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 64,356.93 | - | 1,035,760.22 | - | 259,197.51 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -203,833.33 | - | -117,900.00 | - | 547,805.66 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,914,844.45 | - | 850,184.59 | - | -4,967,761.38 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,135,808.22 | - | -406,267.70 | - | -462,974.28 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,077.53 | - | 758,463.35 | - | 1,805,350.24 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 615,564.22 | - | 88,721.70 | - | 1,583,909.13 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -610,486.69 | - | 669,741.65 | - | 221,441.11 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 19,967,325.34 | - | 35,484,753.80 | - | 43,991,339.31 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -94,802,651.00 | - | -30,224,948.08 | - | -129,660,289.17 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 79,999,157.88 | - | 16,455,195.76 | - | 66,512,143.75 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 158,466,339.91 | - | 143,588,784.54 | - | 124,500,429.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 143,588,784.54 | - | 181,849,373.99 | - | 181,849,373.99 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 14,877,555.37 | - | -38,260,589.45 | - | -57,348,944.99 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-25 | 2025-04-19 | 2024-10-24 | 2024-08-24 | 2024-04-26 | 2024-03-30 | 2023-10-25 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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