| 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 | 621,182,751.82 | 412,149,165.76 | 189,688,778.15 | 766,576,428.31 | 554,747,345.81 | 342,676,981.69 | 169,251,481.46 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,664,556.74 | 3,664,556.74 | 3,045,523.93 | 5,531,613.77 | 3,024,518.61 | 2,129,240.44 | 1,369,098.08 |
| 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 | 20,807,627.37 | 11,666,321.23 | 4,584,106.85 | 45,964,634.91 | 28,313,107.29 | 18,709,947.78 | 12,591,968.10 |
| 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 | 645,654,935.93 | 427,480,043.73 | 197,318,408.93 | 818,072,676.99 | 586,084,971.71 | 363,516,169.91 | 183,212,547.64 |
| 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 | 353,630,332.96 | 227,542,781.67 | 125,634,086.23 | 551,427,684.68 | 376,348,510.49 | 231,530,582.94 | 95,293,302.40 |
| 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 | 96,193,950.17 | 66,181,289.08 | 36,969,401.36 | 117,577,507.08 | 90,818,986.95 | 63,042,448.10 | 34,361,714.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,682,314.73 | 24,607,717.75 | 9,944,312.42 | 27,116,303.45 | 21,091,259.75 | 15,321,133.61 | 7,777,642.58 |
| 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 | 17,768,232.09 | 12,588,491.97 | 5,357,867.41 | 24,676,218.51 | 24,119,350.46 | 17,262,606.36 | 7,575,646.01 |
| 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 | 499,274,829.95 | 330,920,280.47 | 177,905,667.42 | 720,797,713.72 | 512,378,107.65 | 327,156,771.01 | 145,008,305.83 |
| 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 | 146,380,105.98 | 96,559,763.26 | 19,412,741.51 | 97,274,963.27 | 73,706,864.06 | 36,359,398.90 | 38,204,241.81 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 53,500.00 | 53,500.00 | 45,500.00 | 785,460.00 | 479,460.00 | 400,660.00 | 341,880.00 |
| 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 | 70,975,238.17 | 40,756,594.33 | - | 69,364,682.35 | 39,053,420.47 | 15,124,773.98 | - |
| 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 | 71,028,738.17 | 40,810,094.33 | 45,500.00 | 70,150,142.35 | 39,532,880.47 | 15,525,433.98 | 341,880.00 |
| 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 | 45,631,489.06 | 31,748,333.55 | 14,159,924.63 | 116,909,821.74 | 86,743,826.52 | 62,941,063.46 | 30,778,888.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 100,000,000.00 | 70,000,000.00 | 30,000,000.00 | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 | 10,000,000.00 |
| 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 | 145,631,489.06 | 101,748,333.55 | 44,159,924.63 | 176,909,821.74 | 146,743,826.52 | 92,941,063.46 | 40,778,888.45 |
| 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 | -74,602,750.89 | -60,938,239.22 | -44,114,424.63 | -106,759,679.39 | -107,210,946.05 | -77,415,629.48 | -40,437,008.45 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | 235,000,000.00 | 225,000,000.00 | 165,000,000.00 | 70,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,990,000.00 | 415,500,000.00 | 170,000,000.00 | 599,016,447.39 | 509,584,046.26 | 334,246,004.59 | 198,537,847.22 |
| 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 | 567,990,000.00 | 415,500,000.00 | 170,000,000.00 | 834,016,447.39 | 734,584,046.26 | 499,246,004.59 | 268,537,847.22 |
| 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 | 215,000,000.00 | 110,000,000.00 | 20,000,000.00 | 155,000,000.00 | 5,000,000.00 | - | - |
| 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 | 114,770,999.48 | 77,125,494.14 | 4,050,703.75 | 93,129,410.28 | 95,698,230.87 | 90,673,883.65 | 1,797,500.01 |
| 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 | 206,976,694.16 | 121,024,701.64 | 25,595,644.00 | 529,533,433.63 | 293,027,557.17 | 92,125,636.14 | 31,850,778.50 |
| 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 | 536,747,693.64 | 308,150,195.78 | 49,646,347.75 | 777,662,843.91 | 393,725,788.04 | 182,799,519.79 | 33,648,278.51 |
| 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 | 31,242,306.36 | 107,349,804.22 | 120,353,652.25 | 56,353,603.48 | 340,858,258.22 | 316,446,484.80 | 234,889,568.71 |
| 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 | 1,043,469,982.58 | 1,043,469,982.58 | 1,043,469,982.58 | 996,541,085.91 | 996,541,085.91 | 996,541,085.91 | 996,541,085.91 |
| 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 | 1,146,960,841.61 | 1,188,269,217.52 | 1,139,787,021.48 | 1,043,469,982.58 | 1,304,781,340.84 | 1,272,803,131.69 | 1,228,562,315.99 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 66,742,352.59 | - | 97,470,426.72 | - | 41,250,595.18 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,683,648.06 | - | 6,031,463.42 | - | 673,742.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,576,109.12 | - | 22,147,714.02 | - | 10,676,716.98 | - |
| 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 | - | 11,576,109.12 | - | 22,147,714.02 | - | 10,676,716.98 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 815,307.65 | - | 1,750,213.11 | - | 895,296.41 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 975,230.59 | - | 2,865,602.42 | - | 1,441,141.77 | - |
| 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 | - | 131,795.02 | - | -1,122,502.28 | - | 258,877.86 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 7,380.35 | - | 7,380.35 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -19,075.81 | - | 4,686.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,676,815.21 | - | 14,826,896.05 | - | 5,105,671.20 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -775,670.14 | - | -635,682.35 | - | -124,773.98 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -408,823.95 | - | -1,017,862.16 | - | -346,484.41 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -299,805.16 | - | -836,706.17 | - | -252,263.27 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -109,018.79 | - | -181,155.99 | - | -94,221.14 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 9,107,919.93 | - | 12,432,384.57 | - | 14,528,678.78 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -15,476,064.63 | - | -5,482,007.12 | - | -7,780,112.79 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 15,309,987.53 | - | -56,007,826.42 | - | -32,255,772.30 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 828,893.29 | - | 651,326.52 | - | - | - |
| 融资租入固定资产(元) | - | 会员可见 | - | 会员可见 | - | - | - | 6,463,229.33 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | - | - | 1,283,171.84 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,188,269,217.52 | - | 1,043,469,982.58 | - | 1,272,803,131.69 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,043,469,982.58 | - | 996,541,085.91 | - | 996,541,085.91 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 144,799,234.94 | - | 46,928,896.67 | - | 276,262,045.78 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-29 | 2025-04-14 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-05 | 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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