| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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 | 1,093,399,670.37 | 691,822,633.54 | 350,497,862.38 | 1,337,744,190.38 | 949,514,026.36 | 596,146,093.52 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,697,264.55 | 50,930,667.50 | 28,555,504.30 | 82,847,745.49 | 62,298,090.96 | 42,548,998.73 |
| 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 | 36,228,114.78 | 16,645,399.31 | 8,825,346.87 | 17,011,454.28 | 8,583,923.14 | 8,578,040.65 |
| 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 | 1,226,325,049.70 | 759,398,700.35 | 387,878,713.55 | 1,437,603,390.15 | 1,020,396,040.46 | 647,273,132.90 |
| 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 | 721,698,485.36 | 480,069,017.65 | 200,502,646.34 | 856,500,820.73 | 617,749,966.84 | 391,683,938.01 |
| 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 | 197,656,841.98 | 135,059,435.33 | 66,541,735.32 | 237,580,660.35 | 175,042,215.01 | 113,776,889.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,739,403.39 | 39,526,068.83 | 20,779,340.36 | 57,634,611.75 | 39,058,694.69 | 23,880,907.01 |
| 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 | 74,199,288.16 | 42,153,418.82 | 19,536,977.80 | 66,912,487.65 | 49,910,660.12 | 34,215,617.35 |
| 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 | 1,050,294,018.89 | 696,807,940.63 | 307,360,699.82 | 1,218,628,580.48 | 881,761,536.66 | 563,557,351.57 |
| 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 | 176,031,030.81 | 62,590,759.72 | 80,518,013.73 | 218,974,809.67 | 138,634,503.80 | 83,715,781.33 |
| 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 | 1,448,802.00 | 1,094,309.45 | 347,937.57 | 4,332,998.65 | 1,611,352.75 | 808,762.92 |
| 收到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 | 会员可见 | 6,142,067.58 | 1,332,667.65 | 70,000.00 | 17,134,917.60 | 11,955,443.82 | 9,186,154.07 |
| 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 | 7,590,869.58 | 2,426,977.10 | 417,937.57 | 21,467,916.25 | 13,566,796.57 | 9,994,916.99 |
| 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 | 295,401,223.16 | 160,333,303.11 | 61,357,295.65 | 205,364,556.99 | 159,905,457.44 | 71,243,971.70 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 会员可见 | 6,930,084.65 | 2,952,698.73 | 672,105.63 | 15,910,678.58 | 13,147,926.26 | 8,947,312.06 |
| 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 | 302,331,307.81 | 163,286,001.84 | 62,029,401.28 | 221,275,235.57 | 173,053,383.70 | 80,191,283.76 |
| 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 | -294,740,438.23 | -160,859,024.74 | -61,611,463.71 | -199,807,319.32 | -159,486,587.13 | -70,196,366.77 |
| 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 | 602,532,050.00 | - | - | - | - | - |
| 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 | 483,098,500.00 | 260,098,500.00 | 80,216,000.00 | 233,600,000.00 | 173,600,000.00 | 121,000,000.00 |
| 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 | - | - | - | - | 6,600,000.00 | - | - |
| 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 | 1,085,630,550.00 | 260,098,500.00 | 80,216,000.00 | 240,200,000.00 | 173,600,000.00 | 121,000,000.00 |
| 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 | 297,466,000.00 | 122,600,000.00 | 80,000,000.00 | 222,616,963.97 | 156,490,812.26 | 107,545,744.00 |
| 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 | 6,204,461.72 | 3,634,271.92 | 2,001,770.43 | 17,214,379.87 | 4,759,319.61 | 2,985,893.23 |
| 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 | 32,444,409.14 | 674,680.79 | - | 7,524,256.13 | 7,285,607.84 | 7,242,373.35 |
| 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 | 336,114,870.86 | 126,908,952.71 | 82,001,770.43 | 247,355,599.97 | 168,535,739.71 | 117,774,010.58 |
| 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 | 749,515,679.14 | 133,189,547.29 | -1,785,770.43 | -7,155,599.97 | 5,064,260.29 | 3,225,989.42 |
| 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 | 115,942,128.92 | 115,942,128.92 | 115,942,128.92 | 98,905,173.45 | 98,905,173.45 | 98,905,173.45 |
| 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 | 752,765,603.25 | 155,647,001.02 | 136,880,705.44 | 115,942,128.92 | 86,626,414.62 | 116,995,962.37 |
| 补充资料： | ||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 136,669,257.38 | - | 231,438,542.06 | - | 98,633,190.18 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,676,199.67 | - | 11,727,487.81 | - | 6,772,348.24 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 44,332,619.77 | - | 75,536,067.80 | - | 35,396,324.86 |
| 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 | - | 44,332,619.77 | - | 75,536,067.80 | - | 35,396,324.86 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,802,940.55 | - | 3,432,878.77 | - | 1,669,373.50 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 899,430.31 | - | 1,638,610.88 | - | 792,899.12 |
| 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 | - | 2,679,896.52 | - | -328,118.93 | - | -2,955.72 |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 778,943.12 | - | 7,312,209.60 | - | 1,804,593.34 |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,160,388.54 | - | -1,032,206.00 | - | -585,951.87 |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -6,098,151.01 | - | -1,982,297.81 | - | -3,475,949.85 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,682.96 | - | 80,652.75 | - | 92,896.65 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,143,535.92 | - | -196,109.20 | - | 232,266.39 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,131,188.63 | - | -118,236.70 | - | 277,652.76 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -12,347.29 | - | -77,872.50 | - | -45,386.37 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -110,491,555.67 | - | -104,730,196.33 | - | -34,730,306.60 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -32,800,811.51 | - | -35,397,566.13 | - | -23,533,126.56 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 7,586,697.59 | - | 16,827,653.85 | - | -7,208,362.34 |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 7,035,644.82 | - | 13,872,496.42 | - | 7,376,433.23 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 155,647,001.02 | - | 115,942,128.92 | - | 116,995,962.37 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 115,942,128.92 | - | 98,905,173.45 | - | 98,905,173.45 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 39,704,872.10 | - | 17,036,955.47 | - | 18,090,788.92 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-12 | 2024-10-29 | 2024-08-29 | 2025-04-29 | 2024-08-29 | 2024-10-29 | 2023-12-15 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 |
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