| 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 | 上市前 |
| 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 | 655,010,361.94 | 429,257,272.44 | 192,747,318.57 | 840,177,244.65 | 601,551,022.88 | 375,693,670.63 | 200,063,806.23 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 2,518,788.63 | 793,976.96 | - | - |
| 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 | 11,384,699.18 | 8,894,979.92 | 4,624,525.08 | 15,949,353.75 | 5,443,605.51 | 1,820,490.68 | 890,025.78 |
| 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 | 666,395,061.12 | 438,152,252.36 | 197,371,843.65 | 858,645,387.03 | 607,788,605.35 | 377,514,161.31 | 200,953,832.01 |
| 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 | 369,915,797.39 | 237,623,150.33 | 102,206,135.53 | 454,905,768.96 | 295,294,199.39 | 172,396,029.02 | 98,155,708.86 |
| 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 | 101,598,757.92 | 76,026,059.09 | 35,918,981.25 | 138,403,471.61 | 96,023,020.74 | 62,993,560.47 | 33,885,826.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,842,227.03 | 24,016,854.75 | 14,623,223.14 | 66,728,428.31 | 60,359,816.28 | 46,198,526.39 | 18,983,973.86 |
| 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 | 57,896,262.54 | 22,371,036.69 | 16,408,706.56 | 57,105,988.59 | 49,393,316.33 | 27,533,971.46 | 15,354,347.06 |
| 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 | 572,253,044.88 | 360,037,100.86 | 169,157,046.48 | 717,143,657.47 | 501,070,352.74 | 309,122,087.34 | 166,379,856.04 |
| 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 | 94,142,016.24 | 78,115,151.50 | 28,214,797.17 | 141,501,729.56 | 106,718,252.61 | 68,392,073.97 | 34,573,975.97 |
| 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 | 689,986,445.13 | 606,216,399.74 | 270,957,798.31 | 574,000,000.00 | 363,200,000.00 | 146,400,000.00 | 63,800,000.00 |
| 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 | 3,623,751.33 | 3,051,422.11 | 965,786.95 | 1,276,889.83 | 353,193.24 | 161,183.32 | 37,645.93 |
| 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 | 4,930,253.73 | 4,915,233.73 | 3,308.00 | 3,601,271.79 | 3,316,488.75 | 239,994.93 | 59,000.00 |
| 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 | 698,540,450.19 | 614,183,055.58 | 271,926,893.26 | 578,878,161.62 | 366,869,681.99 | 146,801,178.25 | 63,896,645.93 |
| 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 | 185,017,318.46 | 125,028,184.96 | 62,885,481.21 | 103,018,562.25 | 68,713,015.88 | 46,943,203.63 | 11,878,422.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 942,809,393.33 | 774,612,583.33 | 221,685,748.74 | 890,425,616.44 | 645,700,000.00 | 146,400,000.00 | 63,800,000.00 |
| 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 | 1,127,826,711.79 | 899,640,768.29 | 284,571,229.95 | 993,444,178.69 | 714,413,015.88 | 193,343,203.63 | 75,678,422.26 |
| 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 | -429,286,261.60 | -285,457,712.71 | -12,644,336.69 | -414,566,017.07 | -347,543,333.89 | -46,542,025.38 | -11,781,776.33 |
| 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 | - | - | - | - | - | - | 849,050,336.00 | 849,050,336.00 | 849,050,336.00 | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 49,900,000.00 | 49,900,000.00 | 49,900,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 32,252,196.06 | 32,252,196.06 | - | 166,728,499.55 | 69,299,447.18 | 69,299,447.18 | 41,265,314.54 |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 82,152,196.06 | 82,152,196.06 | 49,900,000.00 | 1,025,778,835.55 | 928,349,783.18 | 928,349,783.18 | 51,265,314.54 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 52,190,000.00 | 52,190,000.00 | - | 10,000,000.00 | 10,000,000.00 | 6,000,000.00 | - |
| 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 | 40,684,045.73 | 40,684,045.73 | 136,702.92 | 109,633.34 | 127,555.78 | 117,225.48 | 20,166.67 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 103,821,796.00 | 103,701,796.00 | - | 224,597,566.83 | 78,315,501.94 | 65,791,334.48 | 46,243,334.58 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 196,695,841.73 | 196,575,841.73 | 136,702.92 | 234,707,200.17 | 88,443,057.72 | 71,908,559.96 | 46,263,501.25 |
| 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 | -114,543,645.67 | -114,423,645.67 | 49,763,297.08 | 791,071,635.38 | 839,906,725.46 | 856,441,223.22 | 5,001,813.29 |
| 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 | 548,190,798.68 | 548,190,798.68 | 548,190,798.68 | 30,187,105.64 | 30,187,105.64 | 30,187,105.64 | 30,187,105.64 |
| 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 | 98,480,445.80 | 226,491,387.88 | 613,508,344.58 | 548,190,798.68 | 629,238,971.56 | 908,449,596.27 | 57,956,842.51 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 58,020,600.46 | - | 114,721,428.17 | - | 52,031,056.24 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,536,302.15 | - | 7,711,392.97 | - | 4,081,067.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 15,011,118.34 | - | 23,148,554.04 | - | 10,432,385.40 | - |
| 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 | - | 15,011,118.34 | - | 23,148,554.04 | - | 10,432,385.40 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,203,352.00 | - | 1,832,251.84 | - | 839,626.87 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,836,258.66 | - | 9,953,761.65 | - | 5,882,557.76 | - |
| 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 | - | 344,566.07 | - | 820,095.17 | - | -27,856.22 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 640,374.02 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,404,999.46 | - | -1,986,399.74 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 98,227.25 | - | 120,482.59 | - | 149,673.33 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,051,422.11 | - | -1,276,889.83 | - | -161,183.32 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,251,075.87 | - | 1,578,701.51 | - | -24,999.84 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,251,075.87 | - | 1,578,701.51 | - | 372,163.67 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | - | - | -397,163.51 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,338,115.61 | - | -10,441,025.55 | - | 15,838,401.82 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,371,582.20 | - | -57,103,836.17 | - | -28,952,954.93 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 11,068,251.46 | - | 52,641,394.84 | - | 8,510,071.66 | - |
| 其他(元) | - | 会员可见 | - | - | - | 1,737,439.14 | - | -858,555.95 | - | -205,771.92 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 226,491,387.88 | - | 548,190,798.68 | - | 908,449,596.27 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 548,190,798.68 | - | 30,187,105.64 | - | 30,187,105.64 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -321,699,410.80 | - | 518,003,693.04 | - | 878,262,490.63 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-24 | 2024-08-27 | 2024-04-29 | 2024-04-22 | 2023-10-25 | 2023-08-25 | 2023-05-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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