| 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 | 877,630,192.73 | 515,485,403.84 | 262,101,273.25 | 1,058,707,148.83 | 855,699,435.02 | 550,393,502.76 | 274,199,538.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,415,822.55 | 17,526,717.36 | 8,780,046.25 | 17,539,334.96 | 8,008,969.67 | 7,649,394.14 | 4,742,332.38 |
| 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 | 40,201,070.82 | 26,233,159.42 | 26,307,925.28 | 72,539,313.96 | 32,659,012.70 | 30,897,104.16 | 18,912,203.15 |
| 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 | 937,247,086.10 | 559,245,280.62 | 297,189,244.78 | 1,148,785,797.75 | 896,367,417.39 | 588,940,001.06 | 297,854,073.53 |
| 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 | 754,735,122.86 | 448,737,924.88 | 232,861,616.89 | 829,604,272.90 | 623,468,974.40 | 366,890,458.34 | 190,269,701.03 |
| 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 | 80,427,850.28 | 51,041,698.94 | 25,320,763.77 | 96,607,815.38 | 72,264,837.54 | 43,870,914.39 | 24,758,998.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,212,328.36 | 22,374,193.81 | 9,489,303.72 | 62,858,210.40 | 58,113,630.16 | 51,458,315.01 | 32,985,668.76 |
| 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 | 40,147,213.34 | 35,035,108.71 | 15,432,872.95 | 116,481,522.40 | 72,184,446.13 | 43,982,546.21 | 14,186,912.80 |
| 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 | 909,522,514.84 | 557,188,926.34 | 283,104,557.33 | 1,105,551,821.08 | 826,031,888.23 | 506,202,233.95 | 262,201,281.45 |
| 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 | 27,724,571.26 | 2,056,354.28 | 14,084,687.45 | 43,233,976.67 | 70,335,529.16 | 82,737,767.11 | 35,652,792.08 |
| 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 | 1,715,000.00 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,715,000.00 | - | - | - | - | - | - |
| 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 | 8,394,000.00 | 6,353,617.85 | 1,383,982.04 | 161,657,247.81 | 148,371,993.40 | 131,125,366.87 | 74,150,234.95 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 63,000,000.00 | 35,000,000.00 | 25,000,000.00 | 10,000,000.00 |
| 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 | 8,394,000.00 | 6,353,617.85 | 1,383,982.04 | 224,657,247.81 | 183,371,993.40 | 156,125,366.87 | 84,150,234.95 |
| 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 | -6,679,000.00 | -6,353,617.85 | -1,383,982.04 | -224,657,247.81 | -183,371,993.40 | -156,125,366.87 | -84,150,234.95 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 77,184,000.00 | - | - | - |
| 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 | 493,716,735.72 | 278,589,813.58 | 151,972,141.00 | 579,271,072.59 | 489,691,776.15 | 296,330,176.15 | 155,648,235.15 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | 9,877,512.54 | 9,877,512.54 | 9,877,512.54 | - |
| 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 | 493,716,735.72 | 278,589,813.58 | 151,972,141.00 | 666,332,585.13 | 499,569,288.69 | 306,207,688.69 | 155,648,235.15 |
| 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 | 462,026,282.30 | 273,487,141.30 | 155,287,141.30 | 466,061,126.73 | 436,401,281.60 | 291,335,781.60 | 167,158,109.66 |
| 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 | 39,591,704.43 | 10,954,676.14 | 5,772,321.29 | 26,152,515.36 | 19,891,214.71 | 11,739,855.14 | 6,170,533.69 |
| 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 | 59,166,033.65 | 37,486,264.16 | 18,970,984.25 | 113,511,700.80 | 79,252,471.93 | 59,106,070.82 | 21,793,201.82 |
| 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 | 560,784,020.38 | 321,928,081.60 | 180,030,446.84 | 605,725,342.89 | 535,544,968.24 | 362,181,707.56 | 195,121,845.17 |
| 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 | -67,067,284.66 | -43,338,268.02 | -28,058,305.84 | 60,607,242.24 | -35,975,679.55 | -55,974,018.87 | -39,473,610.02 |
| 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 | 58,875,460.61 | 58,875,460.61 | 58,875,460.61 | 178,524,857.45 | 178,524,857.45 | 178,524,857.45 | 178,524,857.45 |
| 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 | 15,851,377.26 | 13,816,172.09 | 44,664,458.94 | 58,875,460.61 | 29,838,853.06 | 49,148,705.23 | 90,612,308.17 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 61,393,401.54 | - | 71,482,121.75 | - | 34,971,991.61 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 127,099.20 | - | 18,268,944.54 | - | -9,526,305.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 27,887,552.85 | - | 55,263,819.70 | - | 27,437,955.44 | - |
| 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 | - | 27,887,552.85 | - | 55,263,819.70 | - | 27,437,955.44 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,312,667.90 | - | 1,865,649.44 | - | 990,431.02 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 822,929.15 | - | 1,021,226.20 | - | 506,416.28 | - |
| 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 | - | -29,093.87 | - | 50,699.61 | - | -87,008.45 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 3,119.66 | - | - | - |
| 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 | - | 12,858,832.15 | - | 36,919,206.20 | - | 18,251,510.40 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -29,991,873.99 | - | -19,346,384.16 | - | 533,496.14 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -462,919.16 | - | -6,637,572.52 | - | -718,918.05 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -455,628.32 | - | -6,484,329.28 | - | -673,803.88 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -7,290.84 | - | -153,243.24 | - | -45,114.17 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -39,686,988.45 | - | -12,838,258.33 | - | -19,012,615.74 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -31,865,774.31 | - | -42,406,184.99 | - | 48,860,147.82 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 76,609,316.64 | - | -69,207,532.52 | - | -78,312,531.34 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -86,504,663.13 | - | 7,311,913.38 | - | 54,551,038.81 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 13,816,172.09 | - | 58,875,460.61 | - | 49,148,705.23 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 58,875,460.61 | - | 178,524,857.45 | - | 178,524,857.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -45,059,288.52 | - | -119,649,396.84 | - | -129,376,152.22 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 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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