| 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年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/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 |
| 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 | 1,287,438,869.43 | 890,059,653.73 | 384,644,510.58 | 1,579,340,524.51 | 1,189,753,191.79 | - |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,134.82 | 142,937.34 | - | 1,405,453.37 | 1,306,763.45 | - |
| 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 | 16,855,366.80 | 15,392,616.76 | 18,446,486.34 | 26,618,597.09 | 17,443,445.34 | - |
| 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 | 1,304,865,371.05 | 905,595,207.83 | 403,090,996.92 | 1,607,364,574.97 | 1,208,503,400.58 | - |
| 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 | 493,789,435.37 | 322,560,745.39 | 159,826,778.16 | 591,677,221.33 | 427,513,547.08 | - |
| 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 | 297,209,033.12 | 256,015,217.87 | 129,200,635.33 | 436,876,475.47 | 293,538,055.93 | - |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,486,432.36 | 95,910,340.93 | 57,050,114.24 | 154,133,665.77 | 121,565,947.31 | - |
| 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 | 82,735,245.55 | 51,192,184.85 | 26,025,371.50 | 100,807,259.73 | 89,937,196.15 | - |
| 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 | 1,003,220,146.40 | 725,678,489.04 | 372,102,899.23 | 1,283,494,622.30 | 932,554,746.47 | - |
| 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 | 301,645,224.65 | 179,916,718.79 | 30,988,097.69 | 323,869,952.67 | 275,948,654.11 | 24,909,100.00 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 1,907,748.07 | 385,888.03 | - | 487,825.30 | 9,331.66 | - |
| 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 | 3,785,006.32 | 3,358,169.36 | 3,193,833.08 | 761,507.20 | 644,499.99 | - |
| 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 | 709,000,000.00 | 360,000,000.00 | 44,524,609.11 | 400,100,000.00 | 205,000,000.00 | - |
| 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 | 714,692,754.39 | 363,744,057.39 | 47,718,442.19 | 401,349,332.50 | 205,653,831.65 | - |
| 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 | 171,978,462.11 | 113,842,025.65 | 74,184,820.91 | 238,684,103.17 | 166,631,889.25 | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 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 | 816,470,386.42 | 347,500,000.00 | 32,627,442.72 | 412,600,000.00 | 208,000,000.00 | - |
| 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 | 988,448,848.53 | 461,342,025.65 | 106,812,263.63 | 651,284,103.17 | 374,631,889.25 | - |
| 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 | -273,756,094.14 | -97,597,968.26 | -59,093,821.44 | -249,934,770.67 | -168,978,057.60 | - |
| 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 | - | - | - | - | - | - |
| 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 | 78,855,234.81 | 56,646,434.53 | 22,034,617.36 | 185,753,009.36 | 108,781,596.01 | - |
| 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 | 会员可见 | 49,717,127.21 | 15,247,030.56 | 664,623.70 | 26,609,104.74 | 19,803,814.40 | - |
| 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 | 128,572,362.02 | 71,893,465.09 | 22,699,241.06 | 212,362,114.10 | 128,585,410.41 | - |
| 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 | 35,411,883.59 | 1,111,883.59 | - | 180,857,922.42 | 170,253,961.21 | - |
| 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 | 4,045,417.97 | 1,498,349.98 | 668,566.77 | 4,448,856.43 | 3,326,107.96 | - |
| 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 | 42,276,371.18 | 32,774,410.25 | 11,503,410.66 | 43,516,592.07 | 31,036,069.55 | - |
| 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 | 81,733,672.74 | 35,384,643.82 | 12,171,977.43 | 228,823,370.92 | 204,616,138.72 | - |
| 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 | 46,838,689.28 | 36,508,821.27 | 10,527,263.63 | -16,461,256.82 | -76,030,728.31 | - |
| 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 | 93,260,107.26 | 93,260,107.26 | 93,260,107.26 | 35,564,410.60 | 35,564,410.60 | - |
| 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 | 167,668,982.63 | 212,095,629.44 | 75,648,879.30 | 93,260,107.26 | 68,400,145.82 | - |
| 补充资料： | ||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 115,250,301.52 | - | 255,052,965.00 | - | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,932,961.78 | - | 32,269,885.93 | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 19,835,804.25 | - | 35,195,249.19 | - | - |
| 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 | - | 19,835,804.25 | - | 35,195,249.19 | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,363,673.37 | - | 2,478,117.94 | - | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,175,892.59 | - | 12,801,125.93 | - | - |
| 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 | - | - | - | -178,374.49 | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 441,375.35 | - | 1,284,457.21 | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,058,793.65 | - | 10,608,515.42 | - | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -771,879.71 | - | 4,721,683.07 | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,517,173.01 | - | -4,278,955.78 | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,788,828.48 | - | -9,964,602.27 | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,306,001.49 | - | 5,685,646.49 | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -13,983,589.12 | - | -29,301,655.91 | - | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 158,829,798.78 | - | -307,548,632.57 | - | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -141,622,046.16 | - | 261,339,979.47 | - | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 8,152,250.43 | - | 12,337,893.23 | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 212,095,629.44 | - | 93,260,107.26 | - | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 93,260,107.26 | - | 35,564,410.60 | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 118,835,522.18 | - | 57,695,696.66 | - | - |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-24 | 2025-04-19 | 2024-11-21 | 2024-10-31 | 2025-04-24 | 2024-07-22 | 2024-11-21 | 2023-06-01 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - | - |
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