| 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 | 1,138,297,661.72 | 759,886,776.57 | 405,228,226.24 | 1,611,988,065.34 | 1,196,725,142.33 | 796,252,021.92 | 384,105,321.93 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,005,190.24 | 4,749,050.98 | 4,550,218.11 | 6,161,965.62 | 5,658,256.95 | 4,652,302.77 | 2,896,804.78 |
| 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 | 34,322,369.33 | 32,093,189.47 | 2,344,135.78 | 39,207,842.66 | 35,457,395.50 | 31,462,154.16 | 5,114,186.70 |
| 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 | 1,178,625,221.29 | 796,729,017.02 | 412,122,580.13 | 1,657,357,873.62 | 1,237,840,794.78 | 832,366,478.85 | 392,116,313.41 |
| 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 | 726,522,809.06 | 462,663,630.92 | 248,543,121.30 | 1,027,074,988.74 | 753,655,577.81 | 501,565,758.24 | 231,836,789.54 |
| 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 | 304,646,237.15 | 215,031,569.86 | 121,529,878.38 | 406,656,233.13 | 306,137,649.05 | 211,839,378.77 | 116,875,728.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,649,787.49 | 13,977,665.68 | 4,207,086.05 | 36,528,270.16 | 29,108,258.76 | 19,431,947.56 | 11,899,665.76 |
| 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 | 28,635,404.67 | 20,953,909.16 | 13,483,338.90 | 32,306,283.21 | 23,394,026.50 | 14,205,802.26 | 6,470,342.46 |
| 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 | 1,086,454,238.37 | 712,626,775.62 | 387,763,424.63 | 1,502,565,775.24 | 1,112,295,512.12 | 747,042,886.83 | 367,082,526.41 |
| 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 | 92,170,982.92 | 84,102,241.40 | 24,359,155.50 | 154,792,098.38 | 125,545,282.66 | 85,323,592.02 | 25,033,787.00 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 961,382.60 | 821,532.60 | 543,532.60 | 487,906.35 | 104,100.00 | 26,100.00 | - |
| 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 | 961,382.60 | 821,532.60 | 543,532.60 | 487,906.35 | 104,100.00 | 26,100.00 | - |
| 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 | 37,209,434.35 | 30,356,409.45 | 18,257,410.91 | 155,934,452.39 | 129,962,974.73 | 106,929,988.45 | 64,404,042.52 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 37,209,434.35 | 30,356,409.45 | 18,257,410.91 | 155,934,452.39 | 129,962,974.73 | 106,929,988.45 | 64,404,042.52 |
| 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 | -36,248,051.75 | -29,534,876.85 | -17,713,878.31 | -155,446,546.04 | -129,858,874.73 | -106,903,888.45 | -64,404,042.52 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 199,150,000.00 | 199,150,000.00 | 39,150,000.00 | 503,380,000.00 | 203,000,000.00 | 193,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 199,150,000.00 | 199,150,000.00 | 39,150,000.00 | 503,380,000.00 | 203,000,000.00 | 193,000,000.00 | 5,000,000.00 |
| 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 | 300,803,836.55 | 265,552,168.97 | 52,152,168.97 | 520,000,000.00 | 280,000,000.00 | 220,000,000.00 | - |
| 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 | 17,562,814.29 | 12,091,587.71 | 6,257,701.08 | 25,292,126.56 | 19,618,516.12 | 13,398,460.56 | 6,701,341.12 |
| 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 | 29,852,763.46 | 26,414,408.90 | 25,012,100.93 | 47,227,739.61 | 40,375,539.86 | 28,042,924.41 | 25,600,853.16 |
| 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 | 348,219,414.30 | 304,058,165.58 | 83,421,970.98 | 592,519,866.17 | 339,994,055.98 | 261,441,384.97 | 32,302,194.28 |
| 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 | -149,069,414.30 | -104,908,165.58 | -44,271,970.98 | -89,139,866.17 | -136,994,055.98 | -68,441,384.97 | -27,302,194.28 |
| 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 | 220,933,356.93 | 220,933,356.93 | 220,933,356.93 | 308,664,093.71 | 308,664,093.71 | 308,664,093.71 | 308,664,093.71 |
| 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 | 129,098,478.05 | 172,189,110.93 | 183,948,092.83 | 220,933,356.93 | 169,123,567.55 | 219,812,583.02 | 241,400,772.87 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -13,926,811.56 | - | -92,327,647.13 | - | -24,022,358.15 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -6,079,896.56 | - | 40,552,756.81 | - | 4,892,884.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 40,644,048.20 | - | 85,508,227.44 | - | 38,846,637.87 | - |
| 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 | - | 40,644,048.20 | - | 85,508,227.44 | - | 38,846,637.87 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,773,163.76 | - | 2,757,084.50 | - | 1,309,524.95 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,988,919.27 | - | 12,449,043.99 | - | 4,314,498.06 | - |
| 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 | - | -249,238.09 | - | -44,392.34 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | -54,751.04 | - | 148,599.39 | - | -3,792.15 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 391,635.33 | - | -415,220.27 | - | 375,537.55 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,694,174.80 | - | 27,496,962.91 | - | 14,184,857.57 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,164,666.35 | - | -6,998,310.35 | - | -1,720,826.73 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,041,936.25 | - | -1,007,055.08 | - | 1,176,585.12 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -2,877,269.90 | - | -5,991,255.27 | - | -2,897,411.85 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 26,548,225.23 | - | 3,492,031.98 | - | 6,130,831.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 89,465,261.89 | - | 42,733,422.91 | - | -22,910,184.35 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -93,937,001.10 | - | -6,761,413.16 | - | 49,940,100.34 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 172,189,110.93 | - | 220,933,356.93 | - | 219,812,583.02 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 220,933,356.93 | - | 308,664,093.71 | - | 308,664,093.71 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -48,744,246.00 | - | -87,730,736.78 | - | -88,851,510.69 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2025-04-22 | 2024-10-29 | 2024-08-20 | 2024-04-30 | 2024-04-17 | 2023-10-28 | 2023-08-15 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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