| 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 | 610,602,837.57 | 405,988,075.57 | 176,995,007.04 | 782,825,652.17 | 576,911,015.98 | 374,750,632.44 | 173,875,588.65 |
| 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 | 13,142,547.03 | 9,778,541.97 | 6,395,424.13 | 21,612,321.50 | 9,776,976.63 | 8,371,846.16 | 2,065,144.21 |
| 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 | 623,745,384.60 | 415,766,617.54 | 183,390,431.17 | 804,437,973.67 | 586,687,992.61 | 383,122,478.60 | 175,940,732.86 |
| 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 | 403,115,255.94 | 269,116,007.46 | 148,717,471.40 | 544,650,549.32 | 406,771,539.87 | 252,633,329.73 | 135,197,446.73 |
| 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 | 142,111,523.00 | 89,525,130.31 | 45,940,584.43 | 157,796,602.75 | 112,354,022.53 | 71,822,610.82 | 34,871,815.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,190,919.46 | 12,479,417.66 | 6,395,267.13 | 7,820,465.08 | 4,101,682.87 | 5,365,859.79 | 2,135,221.79 |
| 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 | 31,131,855.53 | 20,587,333.58 | 12,163,265.50 | 32,779,531.98 | 22,039,310.02 | 12,037,479.64 | 3,521,245.11 |
| 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 | 592,549,553.93 | 391,707,889.01 | 213,216,588.46 | 743,047,149.13 | 545,266,555.29 | 341,859,279.98 | 175,725,728.97 |
| 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 | 31,195,830.67 | 24,058,728.53 | -29,826,157.29 | 61,390,824.54 | 41,421,437.32 | 41,263,198.62 | 215,003.89 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 9,235,128.51 | 7,245,316.87 | 4,431,626.13 | 8,998,509.94 | 7,533,106.19 | 4,377,057.81 | 2,920,619.46 |
| 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 | 487,641.00 | 41,200.00 | 5,000.00 | 118,040.40 | 19,300.00 | 19,300.00 | 4,000.00 |
| 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 | 2,176,051,759.66 | 1,598,451,759.66 | 824,251,559.66 | 848,322,839.08 | 686,244,712.78 | 519,713,461.74 | 296,639,000.00 |
| 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 | 2,185,774,529.17 | 1,605,738,276.53 | 828,688,185.79 | 857,439,389.42 | 693,797,118.97 | 524,109,819.55 | 299,563,619.46 |
| 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 | 153,171,443.66 | 122,156,897.18 | 77,734,906.74 | 113,432,043.58 | 88,003,983.62 | 61,306,861.98 | 24,267,670.41 |
| 投资支付的现金(元) | 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 | 1,823,443,600.00 | 1,211,438,600.00 | 720,003,000.00 | 1,215,743,088.00 | 710,654,777.70 | 536,000,000.00 | 350,932,204.37 |
| 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 | 1,976,615,043.66 | 1,333,595,497.18 | 797,737,906.74 | 1,329,175,131.58 | 798,658,761.32 | 597,306,861.98 | 375,199,874.78 |
| 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 | 209,159,485.51 | 272,142,779.35 | 30,950,279.05 | -471,735,742.16 | -104,861,642.35 | -73,197,042.43 | -75,636,255.32 |
| 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 | - | - | - | 491,444,687.66 | 495,000,000.00 | - | - |
| 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 | - | 724,201.06 | 50,000.00 | 42,275.58 | - | 923,546.66 | - | 66,652.98 |
| 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 | 724,201.06 | 50,000.00 | 42,275.58 | 491,444,687.66 | 495,923,546.66 | - | 66,652.98 |
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 24,412,063.83 | 22,913,811.93 | - | 46,482,000.00 | 46,482,000.00 | 46,482,000.00 | - |
| 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 | 50,029,952.95 | 50,029,878.04 | 45,649,685.02 | 3,117,274.60 | 13,066,175.70 | 10,000,000.00 | - |
| 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 | 74,442,016.78 | 72,943,689.97 | 45,649,685.02 | 49,599,274.60 | 59,548,175.70 | 56,482,000.00 | - |
| 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 | -73,717,815.72 | -72,893,689.97 | -45,607,409.44 | 441,845,413.06 | 436,375,370.96 | -56,482,000.00 | 66,652.98 |
| 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 | 403,339,373.16 | 403,339,373.16 | 403,339,373.16 | 371,838,877.72 | 371,838,877.72 | 371,838,877.72 | 371,838,877.72 |
| 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 | 569,976,873.62 | 626,647,191.07 | 358,856,085.48 | 403,339,373.16 | 744,774,043.65 | 283,423,033.91 | 296,484,279.27 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 51,285,014.38 | - | 65,917,716.81 | - | 40,160,209.77 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,607,432.91 | - | 8,424,646.21 | - | 3,276,122.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 47,034,107.96 | - | 80,700,565.72 | - | 38,700,498.99 | - |
| 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 | - | 47,034,107.96 | - | 80,700,565.72 | - | 38,700,498.99 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 595,074.66 | - | 1,384,486.35 | - | 795,686.64 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,869,155.57 | - | 4,519,971.69 | - | 2,031,666.96 | - |
| 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 | - | - | - | -46,130.12 | - | -46,130.12 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 228,461.96 | - | 51,225.54 | - | 1,036.50 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -705,920.45 | - | -2,153,786.59 | - | -750,387.51 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,831,359.52 | - | 9,035,473.09 | - | 22,427.52 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,020,221.14 | - | -11,865,948.04 | - | -5,875,433.01 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,201,248.23 | - | -3,855,606.07 | - | -1,217,737.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -62,694.97 | - | -809,874.76 | - | -100,269.95 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,138,553.26 | - | -3,045,731.31 | - | -1,117,467.85 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -15,731,091.05 | - | -44,939,578.59 | - | -3,411,092.85 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -69,203,649.23 | - | -23,666,979.48 | - | -23,851,572.38 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 5,216,374.81 | - | -22,622,985.70 | - | -8,825,973.79 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 626,647,191.07 | - | 403,339,373.16 | - | 283,423,033.91 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 403,339,373.16 | - | 371,838,877.72 | - | 371,838,877.72 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 223,307,817.91 | - | 31,500,495.44 | - | -88,415,843.81 | - |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-16 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 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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