| 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 | 1,097,303,556.93 | 897,721,597.90 | 501,153,875.55 | 1,145,694,653.28 | 782,512,418.21 | 513,847,893.13 | 238,399,625.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,665,120.87 | 14,356,558.04 | 7,214,093.58 | 38,399,602.79 | 23,595,504.53 | 15,364,334.41 | 9,328,179.79 |
| 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 | 19,204,508.35 | 11,632,368.35 | 8,123,069.59 | 39,666,086.35 | 29,259,746.10 | 7,865,151.57 | 7,041,146.10 |
| 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 | 1,137,173,186.15 | 923,710,524.29 | 516,491,038.72 | 1,223,760,342.42 | 835,367,668.84 | 537,077,379.11 | 254,768,951.45 |
| 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 | 542,890,040.39 | 451,621,731.55 | 244,055,579.68 | 762,495,502.67 | 481,823,899.51 | 302,980,876.84 | 135,569,567.16 |
| 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 | 201,203,035.35 | 133,208,542.28 | 61,752,903.99 | 251,066,732.78 | 173,010,854.79 | 108,414,787.85 | 37,379,367.74 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,193,609.71 | 24,526,988.74 | 14,312,176.86 | 65,595,388.32 | 49,291,993.35 | 31,725,240.39 | 17,388,203.17 |
| 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 | 96,052,810.68 | 56,587,966.76 | 34,534,603.61 | 77,291,008.01 | 126,689,688.50 | 51,765,572.48 | 28,801,650.60 |
| 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 | 878,339,496.13 | 665,945,229.33 | 354,655,264.14 | 1,156,448,631.78 | 830,816,436.15 | 494,886,477.56 | 219,138,788.67 |
| 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 | 258,833,690.02 | 257,765,294.96 | 161,835,774.58 | 67,311,710.64 | 4,551,232.69 | 42,190,901.55 | 35,630,162.78 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | - | - | - | 5,739,253.07 |
| 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 | 15,431,625.20 | 14,790,547.36 | 11,090,305.35 | 5,002,188.90 | 2,311,529.92 | 1,788,043.38 | 857,137.56 |
| 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 | 1,049,388.91 | 548,056.91 | -44,000.00 | 358,142.00 | 693,477.50 | 422,500.00 | 6,000.00 |
| 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 | 566,671,673.04 | 386,671,673.04 | 229,217,865.55 | 682,958,885.27 | 400,898,737.22 | 283,502,449.75 | 145,650,000.00 |
| 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 | 583,152,687.15 | 402,010,277.31 | 240,264,170.90 | 688,319,216.17 | 403,903,744.64 | 285,712,993.13 | 152,252,390.63 |
| 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 | 271,957,864.56 | 164,136,642.95 | 65,199,041.19 | 158,838,654.15 | 95,741,394.26 | 78,944,616.45 | 76,677,166.61 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 7,906,311.90 | 7,953,948.45 | - | - | 32,645,402.18 | 30,895,402.18 | 329,036.41 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | 34,675,402.18 | - | - | - |
| 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 | 645,272,354.83 | 445,898,659.27 | 161,706,159.76 | 677,964,034.63 | 481,889,941.17 | 287,926,555.54 | 203,910,000.00 |
| 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 | 925,136,531.29 | 617,989,250.67 | 226,905,200.95 | 871,478,090.96 | 610,276,737.61 | 397,766,574.17 | 280,916,203.02 |
| 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 | -341,983,844.14 | -215,978,973.36 | 13,358,969.95 | -183,158,874.79 | -206,372,992.97 | -112,053,581.04 | -128,663,812.39 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 145,566,034.60 | 147,316,034.60 | 6,750,000.00 | 12,746,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 5,000,000.00 | - | 6,750,000.00 | 12,746,000.00 |
| 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 | 134,727,974.72 | 69,486,099.72 | 45,486,099.72 | 108,917,388.89 | 149,379,638.89 | 148,379,638.89 | 68,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 2,975.34 | - | - | 83,650,103.42 | 23,985,684.39 | 23,994,724.39 | - |
| 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 | 134,730,950.06 | 69,486,099.72 | 45,486,099.72 | 338,133,526.91 | 320,681,357.88 | 179,124,363.28 | 80,746,000.00 |
| 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 | 60,640,000.00 | 60,000,000.00 | 60,000,000.00 | 72,407,840.16 | 44,748,264.15 | 42,784,264.15 | 24,516,707.49 |
| 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 | 29,042,833.64 | 27,920,170.46 | 343,944.45 | 3,029,878.51 | 2,149,921.96 | 1,051,052.78 | 550,877.68 |
| 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 | 84,893,527.93 | 73,823,545.50 | 7,839,430.35 | 125,803,028.87 | 19,191,505.14 | 22,431,966.35 | 65,289.76 |
| 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 | 174,576,361.57 | 161,743,715.96 | 68,183,374.80 | 201,240,747.54 | 66,089,691.25 | 66,267,283.28 | 25,132,874.93 |
| 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 | -39,845,411.51 | -92,257,616.24 | -22,697,275.08 | 136,892,779.37 | 254,591,666.63 | 112,857,080.00 | 55,613,125.07 |
| 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 | 345,466,573.87 | 345,466,573.87 | 345,466,573.87 | 325,574,090.19 | 325,574,090.19 | 325,574,090.19 | 325,574,090.19 |
| 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 | 225,539,762.01 | 297,687,942.25 | 498,665,937.60 | 345,466,573.87 | 376,711,744.97 | 363,648,185.94 | 283,230,956.82 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 43,230,270.13 | - | 87,033,865.15 | - | 19,729,647.69 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,294,201.34 | - | 15,545,039.86 | - | 6,545,165.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 27,535,361.67 | - | 42,092,632.34 | - | 22,846,770.06 | - |
| 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 | - | 27,535,361.67 | - | 42,092,632.34 | - | 22,846,770.06 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,832,556.07 | - | 7,436,134.12 | - | 4,136,751.83 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,042,863.60 | - | 15,218,042.87 | - | 4,811,766.65 | - |
| 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 | - | 1,096.96 | - | 2,143,856.27 | - | -207,111.78 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 642,077.47 | - | 1,273,145.62 | - | -51,937.80 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 29,041.67 | - | -897,412.98 | - | -112,438.36 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -3,814,512.22 | - | 13,717,480.16 | - | 4,558,355.36 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,310,098.77 | - | -8,499,454.75 | - | -4,221,232.40 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,956,634.26 | - | 199,911.92 | - | -3,823,166.81 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,956,634.26 | - | 199,911.92 | - | -3,545,466.81 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | - | - | -277,700.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,583,069.87 | - | -34,982,541.66 | - | -7,131,294.75 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 119,306,199.14 | - | -196,383,775.21 | - | 1,577,175.44 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 34,396,974.42 | - | 71,478,397.39 | - | -25,747,060.10 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | 11,206,266.21 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 297,687,942.25 | - | 345,466,573.87 | - | 363,648,185.94 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 345,466,573.87 | - | 325,574,090.19 | - | 325,574,090.19 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -47,778,631.62 | - | 19,892,483.68 | - | 38,074,095.75 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-23 | 2023-10-28 | 2023-08-22 | 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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