| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 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 | 978,142,137.22 | 642,683,632.77 | 264,720,161.83 | 1,084,372,916.70 | 769,496,025.99 | 488,834,847.68 | 236,712,311.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,545,274.37 | 1,545,274.37 | 1,371,189.72 | 14,919,091.46 | 14,854,091.46 | 14,854,091.46 | - |
| 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 | 105,909,096.85 | 77,736,788.13 | 22,872,615.40 | 94,017,624.90 | 61,146,092.24 | 34,787,435.43 | 12,523,795.53 |
| 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 | 1,085,596,508.44 | 721,965,695.27 | 288,963,966.95 | 1,193,309,633.06 | 845,496,209.69 | 538,476,374.57 | 249,236,106.56 |
| 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 | 761,476,564.87 | 499,359,405.34 | 184,894,688.22 | 554,769,250.77 | 370,733,973.83 | 211,380,866.17 | 117,369,721.11 |
| 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 | 183,461,848.11 | 117,209,101.42 | 61,993,078.46 | 207,448,924.39 | 158,753,497.08 | 105,188,703.02 | 55,020,252.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,849,754.46 | 29,250,040.23 | 14,436,533.24 | 73,797,877.10 | 60,326,203.53 | 38,534,998.54 | 16,235,169.10 |
| 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 | 148,593,290.95 | 80,172,767.73 | 37,611,887.43 | 180,646,066.93 | 117,864,671.02 | 84,019,694.97 | 37,732,683.11 |
| 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 | 1,144,381,458.39 | 725,991,314.72 | 298,936,187.35 | 1,016,662,119.19 | 707,678,345.46 | 439,124,262.70 | 226,357,825.41 |
| 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 | -58,784,949.95 | -4,025,619.45 | -9,972,220.40 | 176,647,513.87 | 137,817,864.23 | 99,352,111.87 | 22,878,281.15 |
| 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 | 54,000,000.00 | 30,000,000.00 | 10,000,000.00 | 7,280,000.00 | 7,280,000.00 | 7,280,000.00 | 6,200,000.00 |
| 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 | 226,311.10 | 54,166.66 | 22,500.00 | - | - | - | - |
| 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 | 235,064.78 | 560,160.00 | 208,160.00 | 2,247,042.00 | 1,488,577.00 | 1,341,577.00 | 972,247.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 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 | 54,461,375.88 | 30,614,326.66 | 10,230,660.00 | 14,527,042.00 | 13,768,577.00 | 8,621,577.00 | 7,172,247.00 |
| 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 | 28,315,521.41 | 8,960,540.98 | 3,200,689.22 | 81,232,649.67 | 78,741,530.94 | 51,444,731.04 | 21,606,431.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,000,000.00 | 54,000,000.00 | 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 | 102,315,521.41 | 62,960,540.98 | 13,200,689.22 | 81,232,649.67 | 78,741,530.94 | 51,444,731.04 | 21,606,431.49 |
| 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 | -47,854,145.53 | -32,346,214.32 | -2,970,029.22 | -66,705,607.67 | -64,972,953.94 | -42,823,154.04 | -14,434,184.49 |
| 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 | 744,032,550.00 | - | - | 1,785,143.28 | 646,143.28 | 300,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,785,143.28 | 646,143.28 | 300,000.00 | - |
| 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 | 28,866,181.34 | 12,919,564.74 | 1,995,333.33 | 66,915,205.94 | 49,586,255.13 | 35,345,904.50 | 35,345,904.50 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | 1,323,600.00 | 1,321,100.00 | 1,321,100.00 | 1,180,300.00 |
| 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 | 772,898,731.34 | 12,919,564.74 | 1,995,333.33 | 70,023,949.22 | 51,553,498.41 | 36,967,004.50 | 36,526,204.50 |
| 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 | 13,000,000.00 | 10,000,000.00 | 13,000,000.00 | 140,121,536.61 | 140,121,536.61 | 95,000,000.00 | 55,000,000.00 |
| 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 | 6,740,625.00 | 10,541.67 | 10,541.67 | 2,167,886.60 | 2,167,886.60 | 1,928,723.80 | 1,261,728.15 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 6,468,000.00 | - | - | - | - | - | - |
| 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 | 37,746,549.10 | 1,608,487.91 | 564,956.84 | 6,480,379.21 | 4,755,260.98 | 4,319,114.18 | 2,881,447.18 |
| 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 | 57,487,174.10 | 11,619,029.58 | 13,575,498.51 | 148,769,802.42 | 147,044,684.19 | 101,247,837.98 | 59,143,175.33 |
| 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 | 715,411,557.24 | 1,300,535.16 | -11,580,165.18 | -78,745,853.20 | -95,491,185.78 | -64,280,833.48 | -22,616,970.83 |
| 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 | 88,022,507.47 | 88,022,507.47 | 88,022,507.47 | 56,799,435.81 | 56,799,435.81 | 56,799,435.81 | 56,799,435.81 |
| 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 | 696,917,203.36 | 53,063,309.10 | 63,567,485.36 | 88,022,507.47 | 34,177,237.08 | 49,051,292.41 | 42,626,169.86 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 113,527,531.67 | 49,937,215.48 | 170,085,783.80 | - | 89,923,541.51 | 39,405,066.78 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,779,512.98 | 4,856,498.38 | 5,278,875.92 | - | 5,351,900.73 | 2,302,063.82 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,890,786.72 | 8,285,586.69 | 27,039,450.09 | - | 11,662,765.16 | 5,098,665.10 |
| 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 | - | 16,890,786.72 | 8,285,586.69 | 27,039,450.09 | - | 11,662,765.16 | 5,098,665.10 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,140,847.41 | 554,784.72 | 1,747,455.26 | - | 568,935.55 | 214,173.76 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,355,978.27 | 635,518.81 | 2,887,173.16 | - | 1,402,381.47 | 585,450.08 |
| 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 | - | 14,766.76 | -9,414.59 | -563,971.72 | - | -537,819.41 | -299,766.68 |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 32,995.23 | 4,093.56 | 387,849.56 | - | 64,142.27 | 63,623.87 |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 75,329.02 | 14,204.19 | 2,608,772.67 | - | 2,220,024.18 | 1,399,001.42 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,785,717.01 | -918,561.10 | -6,016,143.21 | - | -1,642,088.36 | -166,065.30 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,052,679.43 | -2,894,863.27 | -7,268,027.66 | - | -1,471,535.20 | -429,013.35 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,052,679.43 | -2,894,863.27 | -1,283,790.81 | - | -712,923.13 | -357,180.29 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | -5,984,236.85 | - | -758,612.07 | -71,833.06 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -146,373,866.94 | -80,834,932.40 | 69,480,571.81 | - | 62,989,347.04 | 38,905,373.29 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -155,395,847.22 | -58,422,899.02 | -235,073,745.67 | - | -120,770,247.06 | -62,306,573.77 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 154,348,762.34 | 63,896,324.61 | 120,470,386.26 | - | 41,446,288.66 | -4,642,518.15 |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,253,892.06 | 340,171.13 | 11,775,826.34 | - | 5,972,074.71 | 2,438,533.09 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 53,063,309.10 | 63,567,485.36 | 88,022,507.47 | - | 49,051,292.41 | 42,626,169.86 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 88,022,507.47 | 88,022,507.47 | 56,799,435.81 | - | 56,799,435.81 | 56,799,435.81 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -34,959,198.37 | -24,455,022.11 | 31,223,071.66 | - | -7,748,143.40 | -14,173,265.95 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-28 | 2024-06-21 | 2024-04-17 | 2024-10-25 | 2024-08-28 | 2024-06-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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