| 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 | 1,380,736,704.83 | 977,368,112.31 | 535,823,696.33 | 2,468,557,880.47 | 1,353,938,082.96 | 959,523,371.76 | 529,620,925.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,828,561.49 | 45,750,294.83 | 25,340,044.61 | 127,459,606.52 | 107,633,759.52 | 89,269,469.76 | 63,815,870.53 |
| 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 | 242,298,710.04 | 132,265,856.23 | 73,295,793.51 | 134,751,665.48 | 180,501,262.56 | 85,737,085.02 | 49,927,994.27 |
| 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 | 1,689,863,976.36 | 1,155,384,263.37 | 634,459,534.45 | 2,730,769,152.47 | 1,642,073,105.04 | 1,134,529,926.54 | 643,364,790.65 |
| 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 | 1,166,780,116.93 | 796,441,022.06 | 442,208,619.36 | 1,895,495,559.78 | 951,591,918.87 | 652,154,370.65 | 345,784,708.53 |
| 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 | 173,801,771.43 | 118,035,506.12 | 65,981,199.26 | 300,073,529.47 | 192,771,820.82 | 137,355,331.86 | 79,925,670.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,658,532.61 | 45,721,676.38 | 25,542,163.35 | 85,613,728.27 | 61,683,997.75 | 44,857,189.13 | 26,304,559.30 |
| 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 | 250,072,166.33 | 130,937,615.11 | 61,012,164.36 | 245,877,500.99 | 390,018,085.27 | 206,311,467.45 | 101,118,970.06 |
| 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 | 1,656,312,587.30 | 1,091,135,819.67 | 594,744,146.33 | 2,527,060,318.51 | 1,596,065,822.71 | 1,040,678,359.09 | 553,133,908.04 |
| 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 | 33,551,389.06 | 64,248,443.70 | 39,715,388.12 | 203,708,833.96 | 46,007,282.33 | 93,851,567.45 | 90,230,882.61 |
| 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 | - | - | - | - | - | - | - |
| 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 | 584,510.83 | 445,834.27 | 363,198.25 | 6,554,110.00 | 2,601,672.63 | 34,225.39 | 23,856.72 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | 11.00 | 11.00 | - | - | - | - | - |
| 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 | 584,521.83 | 445,845.27 | 363,198.25 | 6,554,110.00 | 2,601,672.63 | 34,225.39 | 23,856.72 |
| 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 | 1,440,366.81 | 1,104,293.85 | 266,923.31 | 12,569,351.82 | 3,548,466.26 | 2,658,785.29 | 341,889.12 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 |
| 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 | 1,440,366.81 | 1,104,293.85 | 266,923.31 | 12,819,351.82 | 3,798,466.26 | 2,908,785.29 | 591,889.12 |
| 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 | -855,844.98 | -658,448.58 | 96,274.94 | -6,265,241.82 | -1,196,793.63 | -2,874,559.90 | -568,032.40 |
| 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 | 会员可见 | 180,000,000.00 | 40,000,000.00 | 30,000,000.00 | 395,000,000.00 | 390,000,000.00 | 185,000,000.00 | 125,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 1,597,640.63 | - | - |
| 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 | 180,000,000.00 | 40,000,000.00 | 30,000,000.00 | 395,000,000.00 | 391,597,640.63 | 185,000,000.00 | 125,000,000.00 |
| 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 | 235,500,000.00 | 115,500,000.00 | 60,000,000.00 | 463,500,000.00 | 383,000,000.00 | 243,000,000.00 | 168,000,000.00 |
| 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 | 13,424,130.57 | 6,450,118.21 | 2,591,973.60 | 14,009,791.93 | 10,232,649.79 | 6,702,259.63 | 3,823,220.17 |
| 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 | 924,164.79 | 924,164.79 | - | 724,691.23 | 53,725.21 | - | - |
| 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 | 16,804,692.08 | 12,362,759.33 | 6,292,933.09 | 42,594,431.54 | 17,125,860.43 | 12,638,387.15 | 5,864,482.58 |
| 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 | 265,728,822.65 | 134,312,877.54 | 68,884,906.69 | 520,104,223.47 | 410,358,510.22 | 262,340,646.78 | 177,687,702.75 |
| 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 | -85,728,822.65 | -94,312,877.54 | -38,884,906.69 | -125,104,223.47 | -18,760,869.59 | -77,340,646.78 | -52,687,702.75 |
| 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 | 430,205,605.21 | 430,205,605.21 | 429,167,175.86 | 349,120,389.50 | - | 349,120,389.50 | 349,120,389.50 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | - | - | - | -26,049,619.11 | - | - |
| 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 | 377,052,403.89 | 400,888,383.72 | 430,621,046.39 | 429,167,175.86 | - | 365,794,430.72 | 385,275,772.99 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 43,026,695.16 | - | 16,218,214.70 | - | 10,992,923.33 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 9,686,089.66 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,485,137.22 | - | 28,518,733.40 | - | 14,195,728.21 | - |
| 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 | - | 13,485,137.22 | - | 28,518,733.40 | - | 14,195,728.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,540,368.33 | - | 4,650,192.18 | - | 2,541,736.48 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,223,388.62 | - | 2,740,859.87 | - | 1,294,689.10 | - |
| 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 | - | -159,691.73 | - | -3,851,724.18 | - | -19,175.97 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 56,147.38 | - | 1,935.58 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,837,495.26 | - | 8,511,205.95 | - | 4,857,526.22 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | -11.00 | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -147,435.13 | - | -715,947.06 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,399,510.54 | - | -108,620.43 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,546,945.67 | - | -607,326.63 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 61,146,922.99 | - | 90,224,309.99 | - | 68,491,732.57 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 95,343,214.68 | - | -71,751,327.34 | - | 73,559,110.54 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -167,478,997.21 | - | 71,546,818.26 | - | -92,930,514.22 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 400,888,383.72 | - | 429,167,175.86 | - | 365,794,430.72 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 430,205,605.21 | - | 349,120,389.50 | - | 349,120,389.50 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -29,317,221.49 | - | 80,046,786.36 | - | 16,674,041.22 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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