| 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 | 889,495,253.62 | 617,214,042.43 | 282,634,846.72 | 1,620,284,969.94 | 1,045,933,410.09 | 544,956,348.94 | 227,544,933.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,669,698.31 | 2,078,306.73 | 729,148.29 | 12,743,699.93 | 8,405,445.38 | 3,120,711.17 | - |
| 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 | 34,974,080.78 | 27,116,869.31 | 9,963,249.31 | 44,213,047.61 | 20,962,011.69 | 14,380,122.61 | 3,838,441.91 |
| 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 | 934,139,032.71 | 646,409,218.47 | 293,327,244.32 | 1,677,241,717.48 | 1,075,300,867.16 | 562,457,182.72 | 231,383,375.15 |
| 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 | 644,626,140.14 | 400,340,492.47 | 172,254,265.53 | 746,536,265.20 | 483,120,723.89 | 316,384,091.56 | 154,721,936.44 |
| 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 | 391,045,256.38 | 273,569,974.70 | 159,904,120.96 | 502,631,142.98 | 377,140,086.46 | 261,990,079.74 | 155,525,888.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,487,695.29 | 47,795,484.55 | 28,971,816.79 | 131,297,150.34 | 105,428,865.74 | 65,197,288.49 | 28,392,279.95 |
| 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 | 114,846,943.37 | 75,593,168.45 | 38,805,160.73 | 166,636,312.66 | 114,326,922.90 | 82,435,846.78 | 40,919,347.10 |
| 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 | 1,210,006,035.18 | 797,299,120.17 | 399,935,364.01 | 1,547,100,871.18 | 1,080,016,598.99 | 726,007,306.57 | 379,559,451.51 |
| 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 | -275,867,002.47 | -150,889,901.70 | -106,608,119.69 | 130,140,846.30 | -4,715,731.83 | -163,550,123.85 | -148,176,076.36 |
| 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 | 2,913,492.00 | 2,913,492.00 | 2,913,492.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 6,525,752.39 | 6,049,892.80 | 6,049,892.80 | 6,348,009.51 | - | - | - |
| 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 | 45,539,615.39 | 45,439,485.39 | 15,612,160.00 | 3,062,190.00 | 2,904,200.00 | 2,863,790.00 | 7,010.00 |
| 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 | 54,978,859.78 | 54,402,870.19 | 24,575,544.80 | 9,410,199.51 | 2,904,200.00 | 2,863,790.00 | 7,010.00 |
| 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 | 102,830,712.87 | 70,062,097.67 | 55,372,341.94 | 239,164,243.18 | 170,275,137.48 | 130,027,557.75 | 63,110,926.97 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 40,000,000.00 | - | - | - |
| 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 | 102,830,712.87 | 70,062,097.67 | 55,372,341.94 | 279,164,243.18 | 170,275,137.48 | 130,027,557.75 | 63,110,926.97 |
| 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 | -47,851,853.09 | -15,659,227.48 | -30,796,797.14 | -269,754,043.67 | -167,370,937.48 | -127,163,767.75 | -63,103,916.97 |
| 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 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 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 | 242,503,790.72 | 212,691,546.57 | 31,509,666.97 | 394,116,790.53 | 355,148,113.60 | 344,269,421.92 | 197,640,699.10 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 242,503,790.72 | 212,691,546.57 | 31,509,666.97 | 394,116,790.53 | 355,148,113.60 | 344,269,421.92 | 197,640,699.10 |
| 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 | 88,620,953.86 | 81,500,000.00 | 35,000,000.00 | 104,500,000.00 | 103,000,000.00 | 103,000,000.00 | 2,000,000.00 |
| 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 | 会员可见 | 13,922,282.10 | 10,300,906.18 | 7,679,083.49 | 23,117,110.24 | 20,882,875.99 | 20,103,431.56 | 10,089,122.65 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | 会员可见 | 401,895.00 | 401,895.00 | 401,895.00 | 2,009,475.00 | 2,009,475.00 | 2,009,475.00 | 2,009,475.00 |
| 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 | 2,489,204.37 | 2,489,204.37 | - | 5,358,531.14 | 2,392,208.37 | 2,392,208.37 | - |
| 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 | 105,032,440.33 | 94,290,110.55 | 42,679,083.49 | 132,975,641.38 | 126,275,084.36 | 125,495,639.93 | 12,089,122.65 |
| 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 | 137,471,350.39 | 118,401,436.02 | -11,169,416.52 | 261,141,149.15 | 228,873,029.24 | 218,773,781.99 | 185,551,576.45 |
| 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 | 449,087,768.36 | 449,087,768.36 | 449,087,768.36 | 326,789,051.06 | 326,789,051.06 | 326,789,051.06 | 326,789,051.06 |
| 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 | 264,364,224.04 | 402,464,036.05 | 300,712,666.48 | 449,087,768.36 | 384,612,445.37 | 255,621,338.31 | 301,060,634.18 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 83,577,235.09 | - | 98,866,038.78 | - | 100,775,414.39 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,431,342.02 | - | 8,857,848.37 | - | 4,380,799.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 32,122,818.17 | - | 48,746,738.35 | - | 22,907,755.25 | - |
| 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 | - | 32,122,818.17 | - | 48,746,738.35 | - | 22,907,755.25 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,603,875.60 | - | 6,878,243.44 | - | 3,565,746.79 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 683,487.62 | - | 536,224.83 | - | 264,194.34 | - |
| 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 | - | 36,628.56 | - | -95,754.69 | - | -95,754.69 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 177,859.47 | - | 290,467.19 | - | 142,877.37 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -73,466.91 | - | 4,452.54 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,279,391.17 | - | 5,909,864.30 | - | 2,616,257.59 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,982,054.64 | - | -20,152,718.84 | - | -13,951,529.47 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 148,456.98 | - | -6,860,936.28 | - | -549,486.37 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 515,473.16 | - | -8,537,465.92 | - | -682,535.94 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -367,016.18 | - | 1,676,529.64 | - | 133,049.57 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,589,988.10 | - | -5,476,710.32 | - | -14,766,682.02 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -194,439,780.97 | - | -28,245,732.04 | - | -286,509,610.25 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -62,298,299.93 | - | 3,935,012.77 | - | 21,792,917.03 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,361,346.05 | - | 12,376,951.16 | - | -6,408,451.17 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 402,464,036.05 | - | 449,087,768.36 | - | 255,621,338.31 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 449,087,768.36 | - | 326,789,051.06 | - | 326,789,051.06 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -46,623,732.31 | - | 122,298,717.30 | - | -71,167,712.75 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-03-28 | 2024-10-24 | 2024-08-29 | 2024-04-26 | 2024-03-15 | 2023-10-25 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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