| 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 | 382,598,780.04 | 219,407,896.39 | 96,603,386.44 | 514,592,952.30 | 361,019,869.09 | 203,850,530.00 | 94,791,134.87 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 13,802,112.96 | 12,659,086.99 | - | 25,275,911.36 | 19,596,655.91 | 15,585,145.63 | - |
| 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 | 34,686,351.21 | 29,632,146.30 | 8,628,843.16 | 46,214,417.71 | 14,701,152.18 | 8,774,864.49 | 5,004,185.22 |
| 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 | 431,087,244.21 | 261,699,129.68 | 105,232,229.60 | 586,083,281.37 | 395,317,677.18 | 228,210,540.12 | 99,795,320.09 |
| 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 | 60,906,541.30 | 38,106,490.62 | 36,726,934.35 | 65,787,245.50 | 38,952,869.86 | 26,438,566.13 | 22,145,381.08 |
| 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 | 40,737,955.97 | 28,460,451.18 | 21,209,715.84 | 48,790,153.47 | 37,265,885.89 | 27,155,915.24 | 21,959,293.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,860,870.90 | 23,520,027.24 | 13,994,199.87 | 61,126,075.22 | 46,260,409.51 | 29,707,293.83 | 9,686,799.62 |
| 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 | 26,151,759.98 | 16,141,158.98 | 6,703,071.67 | 51,319,533.58 | 25,559,022.58 | 17,009,382.23 | 8,065,263.58 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | -0.01 | - | - | - |
| 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 | 171,657,128.15 | 106,228,128.02 | 78,633,921.73 | 227,023,007.76 | 148,038,187.84 | 100,311,157.43 | 61,856,737.42 |
| 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 | 259,430,116.06 | 155,471,001.66 | 26,598,307.87 | 359,060,273.61 | 247,279,489.34 | 127,899,382.69 | 37,938,582.67 |
| 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 | - | - | 会员可见 | 300,000.00 | - | - | 500,000.00 | 500,000.00 | 500,000.00 | - |
| 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 | 362,344.00 | 154,204.00 | 44,000.00 | 2,932,019.40 | 2,929,019.40 | 2,692,419.40 | 160,700.00 |
| 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 | 72,834,198.21 | 47,613,252.61 | 31,299,954.30 | 162,148,071.39 | 147,969,826.95 | 112,630,656.87 | 56,145,943.11 |
| 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 | 73,496,542.21 | 47,767,456.61 | 31,343,954.30 | 165,580,090.79 | 151,398,846.35 | 115,823,076.27 | 56,306,643.11 |
| 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 | 303,969,821.76 | 215,852,270.21 | 98,556,335.03 | 530,515,020.89 | 394,275,370.24 | 288,276,559.31 | 129,859,458.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,700,000.00 | 2,700,000.00 | 2,700,000.00 | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 525,000.00 | 525,000.00 | 210,000.00 | 210,000.00 |
| 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 | 55,846,999.96 | 36,804,814.52 | 25,220,945.60 | 112,754,502.13 | 107,696,203.82 | 74,031,249.43 | 35,338,701.18 |
| 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 | 362,516,821.72 | 255,357,084.73 | 126,477,280.63 | 645,594,523.02 | 504,296,574.06 | 364,317,808.74 | 165,408,160.14 |
| 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 | -289,020,279.51 | -207,589,628.12 | -95,133,326.33 | -480,014,432.23 | -352,897,727.71 | -248,494,732.47 | -109,101,517.03 |
| 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 | 348,520,000.00 | 348,520,000.00 | 118,500,000.00 | 535,041,500.00 | 475,041,500.00 | 407,750,000.00 | 236,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 872,558,083.35 | - | - | - |
| 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 | 348,520,000.00 | 348,520,000.00 | 118,500,000.00 | 1,407,599,583.35 | 475,041,500.00 | 407,750,000.00 | 236,600,000.00 |
| 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 | 432,557,616.69 | 349,650,968.69 | 102,128,928.77 | 658,156,447.31 | 310,952,219.54 | 234,620,191.77 | 82,327,107.00 |
| 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 | 110,475,197.42 | 99,628,703.75 | 12,424,191.81 | 123,561,213.56 | 108,597,110.06 | 92,533,618.67 | 16,149,924.32 |
| 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 | 6,248,221.95 | 4,984,655.11 | 3,860,155.34 | 14,018,535.51 | 8,925,090.94 | 6,994,772.54 | 4,387,598.73 |
| 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 | 549,281,036.06 | 454,264,327.55 | 118,413,275.92 | 795,736,196.38 | 428,474,420.54 | 334,148,582.98 | 102,864,630.05 |
| 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 | -200,761,036.06 | -105,744,327.55 | 86,724.08 | 611,863,386.97 | 46,567,079.46 | 73,601,417.02 | 133,735,369.95 |
| 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 | 629,308,256.44 | 629,308,256.44 | 629,308,256.44 | 138,398,764.03 | 138,398,764.03 | 138,398,764.03 | 138,398,764.03 |
| 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 | 398,957,102.77 | 471,445,348.65 | 560,859,962.11 | 629,308,256.44 | 79,347,869.49 | 91,405,095.79 | 200,971,463.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 104,156,114.79 | - | 220,156,927.21 | - | 109,087,335.66 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,609,972.08 | - | 7,037,129.74 | - | 5,776,191.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 95,665,465.06 | - | 175,350,312.19 | - | 85,309,520.38 | - |
| 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 | - | 95,665,465.06 | - | 175,350,312.19 | - | 85,309,520.38 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 682,788.66 | - | 1,357,408.48 | - | 679,328.43 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 456,432.80 | - | 979,901.84 | - | 467,326.80 | - |
| 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 | - | 1,785,915.01 | - | -987,462.57 | - | -669,276.88 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 792.01 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 49,778,936.26 | - | 77,573,389.49 | - | 34,862,174.03 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -780,084.82 | - | -412,240.86 | - | -499,882.80 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,481,003.33 | - | -4,144,378.35 | - | -104,126.04 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,472,627.04 | - | -4,161,676.56 | - | -104,126.04 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -8,376.29 | - | 17,298.21 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 19,580,638.53 | - | -15,978,703.94 | - | 26,665,342.86 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -194,245,774.13 | - | 202,656,589.13 | - | -240,073,018.90 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 70,067,082.36 | - | -313,136,667.97 | - | 101,979,985.71 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 471,445,348.65 | - | 629,308,256.44 | - | 91,405,095.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 629,308,256.44 | - | 138,398,764.03 | - | 138,398,764.03 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -157,862,907.79 | - | 490,909,492.41 | - | -46,993,668.24 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-20 | 2024-04-26 | 2024-03-30 | 2023-10-25 | 2023-08-29 | 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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