| 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 | 895,444,992.66 | 504,078,889.62 | 234,772,033.72 | 992,352,651.50 | 763,474,177.81 | 383,109,993.18 | 80,353,509.14 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | - | 176,078.14 | - | - |
| 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 | 19,877,978.73 | 7,393,073.71 | 31,140,260.79 | 22,124,038.41 | 13,509,513.82 | 10,347,052.75 | 4,134,645.01 |
| 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 | 915,322,971.39 | 511,471,963.33 | 265,912,294.51 | 1,014,476,689.91 | 777,159,769.77 | 393,457,045.93 | 84,488,154.15 |
| 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 | 318,434,281.50 | 202,118,832.03 | 131,008,817.76 | 372,941,485.84 | 266,743,388.46 | 136,991,066.76 | 46,017,873.67 |
| 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 | 144,140,209.65 | 105,101,230.28 | 41,516,133.55 | 174,147,415.66 | 123,302,591.62 | 82,298,546.71 | 41,728,003.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,551,458.89 | 92,543,980.44 | 62,941,276.59 | 121,632,444.95 | 93,824,706.60 | 65,059,527.02 | 35,479,002.49 |
| 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 | 63,503,996.74 | 32,196,686.40 | 13,639,106.19 | 99,250,044.32 | 58,783,752.33 | 34,933,776.30 | 12,255,789.97 |
| 经营活动现金流出的平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 685,629,946.78 | 431,960,729.15 | 249,105,334.09 | 767,971,390.77 | 542,654,439.01 | 319,282,916.79 | 135,480,670.01 |
| 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 | 229,693,024.61 | 79,511,234.18 | 16,806,960.42 | 246,505,299.14 | 234,505,330.76 | 74,174,129.14 | -50,992,515.86 |
| 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 | 1,355.04 | - | 447.06 | 1,002,964.53 | 2,226.86 | 1,477.09 | 729.22 |
| 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 | 169,240.45 | 1,905.66 | 1,005.36 | 3,855.74 | - | - | - |
| 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 | - | - | - | 445,812.14 | 402,134.00 | 2,134.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 425,430.45 | - | - | 72,802,646.24 | - | - | - |
| 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 | 596,025.94 | 1,905.66 | 1,452.42 | 74,255,278.65 | 404,360.86 | 3,611.09 | 729.22 |
| 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 | 209,507,618.63 | 133,082,436.43 | 34,222,635.14 | 180,542,002.52 | 234,968,058.97 | 171,474,728.61 | 122,745,229.23 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 2,001,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 81,690,114.85 | - | - | - |
| 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 | 209,507,618.63 | 133,082,436.43 | 34,222,635.14 | 264,233,117.37 | 235,968,058.97 | 172,474,728.61 | 122,745,229.23 |
| 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 | -208,911,592.69 | -133,080,530.77 | -34,221,182.72 | -189,977,838.72 | -235,563,698.11 | -172,471,117.52 | -122,744,500.01 |
| 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 | 173,095,401.44 | 110,507,786.26 | - | 363,518,431.84 | 200,044,872.21 | 250,028,555.93 | 195,445,388.49 |
| 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 | 415,620,026.16 | 272,656,660.89 | 102,356,250.00 | 357,463,564.90 | 211,000,000.00 | 20,000,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,715,427.60 | 383,164,447.15 | 102,356,250.00 | 720,981,996.74 | 411,044,872.21 | 270,028,555.93 | 195,445,388.49 |
| 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 | 147,153,916.92 | 73,414,830.85 | 1,620,361.10 | 308,585,262.84 | 144,739,789.87 | 178,268,924.70 | 72,376,626.42 |
| 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 | 59,277,366.38 | 31,239,978.27 | 25,086,489.94 | 31,578,830.94 | 16,067,331.41 | 15,311,080.52 | 9,554,773.02 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 481,258,884.56 | 268,151,768.65 | 91,356,250.00 | 437,206,903.07 | 261,328,500.00 | 13,219,000.00 | 8,000,000.00 |
| 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 | 687,690,167.86 | 372,806,577.77 | 118,063,101.04 | 777,370,996.85 | 422,135,621.28 | 206,799,005.22 | 89,931,399.44 |
| 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 | -98,974,740.26 | 10,357,869.38 | -15,706,851.04 | -56,389,000.11 | -11,090,749.07 | 63,229,550.71 | 105,513,989.05 |
| 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 | 114,623,566.62 | 114,623,566.62 | 114,623,566.62 | 115,636,143.89 | 115,636,143.89 | 115,636,143.89 | 115,636,143.89 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | - | - | - | - | - | 0.01 |
| 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 | 64,660,068.89 | 69,373,944.52 | 95,609,364.50 | 114,623,566.62 | 115,142,727.17 | 77,991,846.61 | 46,697,626.36 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 157,210,469.20 | - | 45,836,709.83 | - | 70,992,841.93 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 102,092,625.59 | - | 156,694,806.64 | - | 73,391,978.91 | - |
| 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 | - | 102,092,625.59 | - | 156,694,806.64 | - | 73,391,978.91 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,282,143.32 | - | 57,920,786.71 | - | 5,658,043.34 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,652,423.24 | - | 6,248,979.61 | - | 74,311.64 | - |
| 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 | - | -19,070.82 | - | -389,312.76 | - | -15,093.62 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 57,393.88 | - | - | - |
| 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 | - | 18,864,287.60 | - | 40,591,405.50 | - | 21,224,074.20 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,633,812.05 | - | 8,307,170.41 | - | 3,507,886.96 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,315,884.41 | - | -2,569,574.52 | - | 1,714,969.03 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,919,845.93 | - | -85,077.71 | - | 2,829,047.73 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,603,961.52 | - | -2,484,496.81 | - | -1,114,078.70 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -55,584,338.35 | - | -89,659,201.26 | - | 41,371,926.91 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -37,365,522.64 | - | -16,503,779.22 | - | -11,807,807.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -141,170,793.71 | - | 37,713,039.38 | - | -132,490,969.58 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 69,373,944.51 | - | 114,623,566.62 | - | 77,991,846.61 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 114,623,566.62 | - | 115,636,143.89 | - | 115,636,143.89 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -45,249,622.10 | - | -1,012,577.27 | - | -37,644,297.28 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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