| 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 | 773,788,297.63 | 477,516,350.82 | 239,494,953.92 | 915,273,055.98 | 624,696,508.29 | 406,631,000.42 | 206,876,797.16 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 8,751.77 | 51,142.40 | - | - | - |
| 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 | 17,497,629.91 | 13,714,069.14 | 6,800,217.79 | 21,725,450.13 | 16,475,131.55 | 13,231,828.09 | 8,827,932.65 |
| 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 | 791,285,927.54 | 491,230,419.96 | 246,303,923.48 | 937,049,648.51 | 641,171,639.84 | 419,862,828.51 | 215,704,729.81 |
| 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 | 514,273,753.15 | 320,321,808.78 | 151,880,551.81 | 554,244,936.96 | 363,734,800.30 | 246,679,197.78 | 146,460,126.07 |
| 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 | 174,798,140.24 | 118,093,448.17 | 50,585,467.02 | 200,785,758.98 | 145,392,142.48 | 95,506,518.10 | 44,419,751.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,532,282.97 | 10,661,092.26 | 6,022,409.19 | 21,909,816.67 | 20,645,517.92 | 12,201,679.28 | 3,349,593.52 |
| 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 | 8,786,655.26 | 6,586,965.79 | 2,409,660.81 | 44,249,952.81 | 19,819,701.12 | 12,991,983.73 | 1,794,376.65 |
| 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 | 710,390,831.62 | 455,663,315.00 | 210,898,088.83 | 821,190,465.42 | 549,592,161.82 | 367,379,378.89 | 196,023,848.15 |
| 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 | 80,895,095.92 | 35,567,104.96 | 35,405,834.65 | 115,859,183.09 | 91,579,478.02 | 52,483,449.62 | 19,680,881.66 |
| 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 | 155,000,000.00 | 130,000,000.00 | 30,000,000.00 | 335,000,000.00 | 265,000,000.00 | 220,000,000.00 | 120,179,747.95 |
| 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 | 149,127.39 | 104,660.27 | 13,808.22 | 1,068,763.65 | 709,941.73 | 494,514.34 | 15,410.22 |
| 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 | - | - | - | 1,886,000.01 | 31,000.00 | 31,000.00 | 31,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 5,002,100.22 | 4,541,700.22 | - | - | - | - | - |
| 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 | 160,151,227.61 | 134,646,360.49 | 30,013,808.22 | 337,954,763.66 | 265,740,941.73 | 220,525,514.34 | 120,226,158.17 |
| 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 | 76,197,427.52 | 60,120,294.88 | 38,147,119.02 | 268,194,159.45 | 151,119,245.74 | 73,667,347.90 | 31,609,407.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,000,000.00 | 145,000,000.00 | 40,000,000.00 | 305,000,000.00 | 280,000,000.00 | 215,000,000.00 | 110,000,000.00 |
| 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 | 241,197,427.52 | 205,120,294.88 | 78,147,119.02 | 573,194,159.45 | 431,119,245.74 | 288,667,347.90 | 141,609,407.77 |
| 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 | -81,046,199.91 | -70,473,934.39 | -48,133,310.80 | -235,239,395.79 | -165,378,304.01 | -68,141,833.56 | -21,383,249.60 |
| 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 | 8,892,473.07 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(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 | 55,000,000.00 | 35,000,000.00 | 35,000,000.00 | 85,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 63,892,473.07 | 35,000,000.00 | 35,000,000.00 | 85,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 35,000,000.00 | 15,000,000.00 | 15,000,000.00 | 65,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 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 | 61,122,938.16 | 60,573,790.50 | 393,150.14 | 50,262,954.19 | 49,847,294.46 | 49,423,072.23 | 324,500.00 |
| 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 | 2,046,680.32 | 1,521,659.32 | 1,002,291.00 | 4,009,164.00 | 3,006,873.00 | 2,040,361.98 | 1,018,363.26 |
| 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 | 98,169,618.48 | 77,095,449.82 | 16,395,441.14 | 119,272,118.19 | 77,854,167.46 | 76,463,434.21 | 26,342,863.26 |
| 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 | -34,277,145.41 | -42,095,449.82 | 18,604,558.86 | -34,272,118.19 | -27,854,167.46 | -26,463,434.21 | 23,657,136.74 |
| 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 | 788,551,138.53 | 788,551,138.53 | 788,551,138.53 | 937,813,402.86 | 937,813,402.86 | 937,813,402.86 | 937,726,881.84 |
| 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 | 754,900,717.33 | 713,404,127.98 | 794,942,801.07 | 788,551,138.53 | 839,121,330.84 | 898,786,603.71 | 958,869,480.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 38,967,309.87 | - | 109,781,521.38 | - | 49,957,273.14 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,806,129.00 | - | 5,140,233.38 | - | 3,718,495.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 28,526,278.23 | - | 57,952,092.41 | - | 29,114,995.55 | - |
| 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 | - | 28,526,278.23 | - | 57,952,092.41 | - | 29,114,995.55 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 608,006.10 | - | 1,177,361.54 | - | 585,815.60 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,430,872.15 | - | 2,576,838.39 | - | 1,241,508.43 | - |
| 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 | - | -18,024.61 | - | -312,867.02 | - | -41,022.86 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -1,037,093.99 | - | 1,031,166.75 | - | 564,254.34 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,251,695.01 | - | -2,156,475.02 | - | -6,397,740.12 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | - | - | -1,067,792.05 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,159,206.43 | - | 1,924,684.88 | - | -1,008,321.46 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -19,756.68 | - | 2,549,444.46 | - | -695,767.05 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,139,449.75 | - | -624,759.58 | - | -312,554.41 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -35,233,247.32 | - | 24,020,076.58 | - | 3,538,650.61 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -60,847,394.65 | - | -154,128,403.82 | - | -76,967,919.43 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 48,210,647.15 | - | 57,959,406.28 | - | 46,430,101.33 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 10,126,100.95 | - | 8,468,948.69 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 713,404,127.98 | - | 788,551,138.53 | - | 898,786,603.71 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 788,551,138.53 | - | 937,813,402.86 | - | 937,813,402.86 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -75,147,010.55 | - | -149,262,264.33 | - | -39,026,799.15 | - |
| 公告日期 | 2025-10-30 | 2025-08-15 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-15 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-15 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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