| 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 | 964,408,152.95 | 614,269,547.60 | 302,533,407.85 | 1,062,956,411.98 | 756,469,870.64 | 488,160,487.23 | 213,289,519.19 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,950,805.10 | 25,251,542.05 | 11,078,142.33 | 37,664,576.25 | 27,204,130.64 | 18,282,567.43 | 7,264,982.65 |
| 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 | 9,075,788.48 | 9,459,458.88 | 4,540,851.16 | 15,249,882.99 | 15,016,115.79 | 8,909,377.77 | 1,273,503.64 |
| 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 | 1,010,434,746.53 | 648,980,548.53 | 318,152,401.34 | 1,115,870,871.22 | 798,690,117.07 | 515,352,432.43 | 221,828,005.48 |
| 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 | 590,752,246.61 | 376,273,975.04 | 180,961,489.90 | 619,318,856.66 | 445,884,856.93 | 289,368,468.45 | 139,770,797.03 |
| 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 | 207,610,769.89 | 139,301,274.46 | 56,831,718.66 | 224,535,307.43 | 168,544,141.26 | 115,588,292.45 | 51,519,906.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,527,614.19 | 18,287,719.63 | 6,560,288.76 | 33,310,120.55 | 26,321,781.87 | 19,724,092.06 | 9,282,952.52 |
| 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 | 77,481,759.85 | 49,707,466.43 | 25,793,515.97 | 84,197,023.81 | 64,217,908.68 | 38,271,356.19 | 20,068,344.86 |
| 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 | 902,372,390.54 | 583,570,435.56 | 270,147,013.29 | 961,361,308.45 | 704,968,688.74 | 462,952,209.15 | 220,642,001.35 |
| 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 | 108,062,355.99 | 65,410,112.97 | 48,005,388.05 | 154,509,562.77 | 93,721,428.33 | 52,400,223.28 | 1,186,004.13 |
| 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 | 229,268.26 | - | - | 178,468,831.04 | 364,020,157.82 | 293,982,240.61 | 260,274,774.78 |
| 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 | 2,616,081.19 | 725,830.11 | - | 1,960,841.26 | 1,181,458.65 | 1,235,433.31 | 79,765.74 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 937,632.04 | 22,108.38 | 19,898.38 | 583,110.82 | 119,675.66 | 64,988.27 | 64,899.27 |
| 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 | 3,782,981.49 | 747,938.49 | 19,898.38 | 181,012,783.12 | 365,321,292.13 | 295,282,662.19 | 260,419,439.79 |
| 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 | 52,868,671.73 | 25,360,384.39 | 123,597,066.40 | 33,389,025.67 | 29,681,725.47 | 17,491,092.49 | 11,947,552.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 31,564,730.00 | 31,564,730.00 | - | 641,728,103.07 | 432,528,241.06 | 342,528,241.06 | 311,829,013.06 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 89,686,929.82 | 89,686,929.82 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 1,329,526.36 | - | - | - |
| 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 | 174,120,331.55 | 146,612,044.21 | 123,597,066.40 | 676,446,655.10 | 462,209,966.53 | 360,019,333.55 | 323,776,565.09 |
| 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 | -170,337,350.06 | -145,864,105.72 | -123,577,168.02 | -495,433,871.98 | -96,888,674.40 | -64,736,671.36 | -63,357,125.30 |
| 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 | - | - | - | 9,199,723.20 | 6,138,498.00 | 2,483,523.60 | 1,053,052.80 |
| 其中：子公司吸收少数股东投资收到的现金(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 | 372,520,751.69 | 265,754,601.69 | 151,401,685.00 | 522,340,000.00 | 403,050,000.00 | 271,250,000.00 | 105,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 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 | 372,520,751.69 | 265,754,601.69 | 151,401,685.00 | 531,539,723.20 | 409,188,498.00 | 273,733,523.60 | 106,053,052.80 |
| 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 | 307,376,390.00 | 180,790,000.00 | 65,400,000.00 | 230,350,000.00 | 116,350,000.00 | 104,500,000.00 | 50,000,000.00 |
| 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 | 19,462,014.40 | 7,507,876.48 | 3,422,065.43 | 27,230,216.88 | 12,458,076.88 | 9,706,570.55 | 1,229,105.67 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | 120,396.00 | - | - | - | - | - |
| 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 | 326,838,404.40 | 188,418,272.48 | 68,822,065.43 | 257,580,216.88 | 128,808,076.88 | 114,206,570.55 | 51,229,105.67 |
| 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 | 45,682,347.29 | 77,336,329.21 | 82,579,619.57 | 273,959,506.32 | 280,380,421.12 | 159,526,953.05 | 54,823,947.13 |
| 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 | 46,468,830.57 | 46,468,830.57 | 46,468,830.57 | 113,433,633.46 | 113,433,633.46 | 113,433,633.46 | 113,433,633.46 |
| 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 | 29,876,183.79 | 43,351,167.03 | 53,476,670.17 | 46,468,830.57 | 390,646,808.51 | 260,624,138.43 | 106,086,459.42 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 31,933,112.90 | - | 92,513,769.88 | - | 36,566,884.05 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -111,677.09 | - | 53,271,785.82 | - | -467,205.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 34,997,565.41 | - | 63,326,236.58 | - | 31,439,960.51 | - |
| 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 | - | 34,997,565.41 | - | 63,326,236.58 | - | 31,439,960.51 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,113,461.20 | - | 2,688,178.99 | - | 1,196,922.38 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,359,485.05 | - | 14,708,007.98 | - | 8,004,522.87 | - |
| 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 | - | 94,544.03 | - | 314,301.51 | - | -28,688.95 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 165,705.98 | - | -53,476,609.27 | - | -3,220,437.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,719,939.23 | - | 9,439,229.88 | - | 3,101,401.74 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 15,122,993.10 | - | -9,622,722.96 | - | -2,648,692.98 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 253,759.46 | - | -13,255,257.14 | - | 5,404,470.41 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,223,572.46 | - | 11,031,857.63 | - | 2,347,187.47 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,477,331.92 | - | -24,287,114.77 | - | 3,057,282.94 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 801,857.17 | - | -17,791,768.13 | - | -324,749.47 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -30,626,747.98 | - | 55,408,043.48 | - | -6,626,460.27 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -10,131,514.49 | - | -43,340,060.50 | - | -21,621,128.81 | - |
| 其他(元) | - | - | - | 会员可见 | - | 599,440.50 | - | -2,199,310.32 | - | 1,220,402.76 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 43,351,167.03 | - | 46,468,830.57 | - | 260,624,138.43 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 46,468,830.57 | - | 113,433,633.46 | - | 113,433,633.46 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -3,117,663.54 | - | -66,964,802.89 | - | 147,190,504.97 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-16 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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