| 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 | 上市前 | 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 | 589,566,864.19 | 352,871,333.05 | 184,786,076.70 | 675,727,214.50 | 483,928,592.29 | 310,290,561.31 | 148,054,347.18 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,893,846.85 | 12,761,136.72 | 4,687,197.07 | 5,657,238.51 | 4,179,983.98 | 3,570,082.43 | 1,251,916.84 |
| 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 | 40,534,189.26 | 30,462,261.03 | 37,527,415.86 | 33,363,499.30 | 17,269,221.71 | 13,570,864.35 | 7,568,058.46 |
| 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 | 646,994,900.30 | 396,094,730.80 | 227,000,689.63 | 714,747,952.31 | 505,377,797.98 | 327,431,508.09 | 156,874,322.48 |
| 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 | 358,784,823.38 | 219,726,748.71 | 102,215,699.29 | 359,672,181.73 | 284,245,178.53 | 143,431,667.63 | 64,007,340.23 |
| 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 | 141,421,892.68 | 89,065,678.81 | 42,129,931.50 | 144,537,846.86 | 105,174,871.14 | 69,806,741.77 | 33,125,582.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,443,461.68 | 8,985,981.82 | 4,055,404.23 | 25,686,765.60 | 15,669,110.63 | 9,174,209.15 | 4,027,975.32 |
| 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 | 28,357,991.72 | 17,843,776.72 | 21,695,550.06 | 55,063,824.19 | 19,016,723.54 | 14,217,578.79 | 9,294,045.07 |
| 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 | 544,008,169.46 | 335,622,186.06 | 170,096,585.08 | 584,960,618.38 | 424,105,883.84 | 236,630,197.34 | 110,454,943.49 |
| 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 | 102,986,730.84 | 60,472,544.74 | 56,904,104.55 | 129,787,333.93 | 81,271,914.14 | 90,801,310.75 | 46,419,378.99 |
| 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 | 2,162,044.16 | 2,162,044.16 | 957,179.70 | - | 115,180.00 | 188,400.00 | 102,500.00 |
| 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 | 723,400,000.00 | 723,400,000.00 | 157,800,000.00 | 684.21 | 684.21 | 684.21 | 684.21 |
| 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 | 725,562,044.16 | 725,562,044.16 | 158,757,179.70 | 684.21 | 115,864.21 | 189,084.21 | 103,184.21 |
| 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 | 238,822,882.27 | 193,863,957.53 | 125,311,714.02 | 195,493,073.78 | 105,129,864.19 | 49,326,430.80 | 11,367,418.65 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 660,600,000.00 | 565,600,000.00 | 227,800,000.00 | 158,058,030.00 | 373,210.00 | 373,210.00 | - |
| 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 | 899,422,882.27 | 759,463,957.53 | 353,111,714.02 | 353,551,103.78 | 105,503,074.19 | 49,699,640.80 | 11,367,418.65 |
| 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 | -173,860,838.11 | -33,901,913.37 | -194,354,534.32 | -353,550,419.57 | -105,387,209.98 | -49,510,556.59 | -11,264,234.44 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 897,570,611.18 | 871,585,922.53 | - | - |
| 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 | 322,422,263.47 | 144,000,000.01 | 118,800,000.00 | 111,879,946.19 | 111,879,946.19 | 30,000,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 225,136.27 | 37,850,249.69 | 2,900,396.69 | 2,900,396.69 |
| 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 | 322,422,263.47 | 144,000,000.01 | 118,800,000.00 | 1,009,675,693.64 | 1,021,316,118.41 | 32,900,396.69 | 32,900,396.69 |
| 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 | 120,540,309.07 | 30,000,000.00 | 30,000,000.00 | 116,968,076.21 | 60,000,000.00 | 30,000,000.00 | 10,200,000.00 |
| 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 | 22,039,798.44 | 20,096,942.04 | 868,986.21 | 3,912,619.89 | 3,183,415.59 | 1,750,173.26 | 806,684.17 |
| 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 | 16,844,158.96 | 4,920,542.55 | 3,534,465.75 | 37,999,745.07 | 25,061,457.32 | 15,808,466.72 | 5,600,742.29 |
| 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 | 159,424,266.47 | 55,017,484.59 | 34,403,451.96 | 158,880,441.17 | 88,244,872.91 | 47,558,639.98 | 16,607,426.46 |
| 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 | 162,997,997.00 | 88,982,515.42 | 84,396,548.04 | 850,795,252.47 | 933,071,245.50 | -14,658,243.29 | 16,292,970.23 |
| 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 | 690,209,739.98 | 690,209,739.98 | 690,209,739.98 | 61,089,173.19 | 61,089,173.19 | 61,089,173.19 | 61,089,173.19 |
| 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 | 794,874,560.01 | 808,981,020.79 | 637,405,633.25 | 690,209,739.98 | 972,290,123.67 | 90,645,207.01 | 111,560,609.21 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 38,206,512.68 | - | 90,164,400.79 | - | 51,552,893.17 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,538,047.89 | - | 18,401,603.97 | - | 11,342,938.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 21,685,820.21 | - | 40,545,438.45 | - | 20,175,494.17 | - |
| 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 | - | 21,685,820.21 | - | 40,545,438.45 | - | 20,175,494.17 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 434,528.34 | - | 866,401.80 | - | 431,873.47 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,183,825.74 | - | 1,948,360.63 | - | 890,051.01 | - |
| 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 | - | - | - | -274,975.04 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 215,837.43 | - | 3,446.25 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 581,504.46 | - | -1,093,644.46 | - | -402,400.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,054,165.58 | - | 962,066.83 | - | -1,812,499.66 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,162,044.16 | - | 258,030.00 | - | 184,810.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -756,979.90 | - | -71,944.12 | - | 322,223.21 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -632,521.82 | - | -112,169.52 | - | 333,591.31 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -124,458.08 | - | 40,225.40 | - | -11,368.10 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -48,561,861.02 | - | -25,546,313.31 | - | 4,032,829.82 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -15,670,165.92 | - | -56,325,427.69 | - | -27,069,632.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 42,227,200.53 | - | 72,549,309.23 | - | 29,097,571.46 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -288,009.69 | - | -13,349,602.75 | - | 2,051,711.46 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 808,981,020.79 | - | 690,209,739.98 | - | 90,645,207.01 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 690,209,739.98 | - | 61,089,173.19 | - | 61,089,173.19 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 118,771,280.81 | - | 629,120,566.79 | - | 29,556,033.82 | - |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-16 | 2024-04-23 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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