| 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 | 1,120,719,733.03 | 668,692,649.30 | 245,073,987.04 | 1,892,843,401.74 | 1,341,325,155.36 | 831,967,171.92 | 311,777,982.04 |
| 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 | 60,487,195.43 | 43,555,884.93 | 27,593,154.50 | 84,045,436.63 | 67,837,248.37 | 52,517,666.01 | 23,930,279.14 |
| 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 | 1,181,206,928.46 | 712,248,534.23 | 272,667,141.54 | 1,976,888,838.37 | 1,409,162,403.73 | 884,484,837.93 | 335,708,261.18 |
| 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 | 533,402,661.38 | 358,987,992.43 | 195,426,887.79 | 827,164,999.29 | 617,828,046.35 | 350,608,985.46 | 167,536,054.34 |
| 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 | 255,555,460.25 | 170,261,853.78 | 89,154,811.79 | 343,162,821.49 | 258,611,782.42 | 168,468,809.42 | 82,336,851.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,743,404.86 | 59,338,064.29 | 29,062,182.64 | 167,605,147.27 | 118,971,167.46 | 69,193,935.37 | 31,634,672.74 |
| 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 | 147,618,408.30 | 96,704,839.85 | 43,994,744.67 | 207,557,228.64 | 145,274,155.30 | 95,467,591.78 | 41,191,801.91 |
| 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 | 1,022,319,934.79 | 685,292,750.35 | 357,638,626.89 | 1,545,490,196.69 | 1,140,685,151.53 | 683,739,322.03 | 322,699,380.62 |
| 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 | 158,886,993.67 | 26,955,783.88 | -84,971,485.35 | 431,398,641.68 | 268,477,252.20 | 200,745,515.90 | 13,008,880.56 |
| 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 | 717,458,842.92 | 387,173,842.92 | 65,173,842.92 | 230,806,904.17 | 40,806,859.11 | 400,385.71 | 400,385.71 |
| 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 | 3,651,316.72 | 2,654,480.96 | 471,250.00 | 1,290,734.65 | 204,711.27 | 105,918.72 | 92,512.00 |
| 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 | 2,328,605.83 | 1,058,687.13 | 183,771.00 | 2,505,017.48 | 2,099,169.67 | 1,510,676.00 | 891,794.00 |
| 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 | 723,438,765.47 | 390,887,011.01 | 65,828,863.92 | 234,602,656.30 | 43,110,740.05 | 2,016,980.43 | 1,384,691.71 |
| 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 | 49,885,952.82 | 41,813,463.15 | 20,986,596.12 | 130,596,439.17 | 100,041,071.42 | 84,166,093.34 | 47,459,301.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 683,772,083.34 | 312,000,000.00 | 100,000,000.00 | 485,636,041.67 | 275,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 90,279.90 | - | 124,412.64 |
| 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 | 733,658,036.16 | 353,813,463.15 | 120,986,596.12 | 616,232,480.84 | 375,131,351.32 | 84,166,093.34 | 47,583,714.56 |
| 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 | -10,219,270.69 | 37,073,547.86 | -55,157,732.20 | -381,629,824.54 | -332,020,611.27 | -82,149,112.91 | -46,199,022.85 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 31,138,695.00 | - | - | - |
| 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 | 178,236,374.99 | 168,236,374.99 | 158,336,374.99 | 323,892,145.89 | 145,545,261.92 | 78,890,303.59 | 59,062,039.70 |
| 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 | 187,051,270.40 | 149,638,831.18 | 62,160,160.25 | 155,425,502.57 | 29,346,240.00 | - | - |
| 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 | 365,287,645.39 | 317,875,206.17 | 220,496,535.24 | 510,456,343.46 | 174,891,501.92 | 78,890,303.59 | 59,062,039.70 |
| 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 | 334,528,000.00 | 225,488,000.00 | 96,960,000.00 | 217,157,500.00 | 82,297,500.00 | 13,515,000.00 | 6,752,500.00 |
| 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 | 96,738,577.14 | 93,629,305.34 | 3,182,781.03 | 61,392,020.81 | 57,550,254.08 | 54,117,981.81 | 3,369,314.01 |
| 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 | 172,932,126.67 | 134,855,154.76 | 40,228,733.13 | 210,768,473.45 | 22,983,425.65 | 16,560,082.75 | 6,083,770.38 |
| 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 | 604,198,703.81 | 453,972,460.10 | 140,371,514.16 | 489,317,994.26 | 162,831,179.73 | 84,193,064.56 | 16,205,584.39 |
| 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 | -238,911,058.42 | -136,097,253.93 | 80,125,021.08 | 21,138,349.20 | 12,060,322.19 | -5,302,760.97 | 42,856,455.31 |
| 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 | 351,990,670.56 | 351,990,670.56 | 351,990,670.56 | 281,083,504.22 | 281,083,504.22 | 281,083,504.22 | 281,083,504.22 |
| 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 | 261,747,335.12 | 279,922,748.37 | 291,986,474.09 | 351,990,670.56 | 229,600,467.34 | 394,377,146.24 | 290,749,817.24 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 45,433,555.64 | - | 156,735,527.39 | - | 59,863,080.21 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,804,620.33 | - | 9,083,369.56 | - | 809,736.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 42,285,171.19 | - | 82,662,514.18 | - | 38,230,767.97 | - |
| 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 | - | 42,285,171.19 | - | 82,305,396.71 | - | 38,230,767.97 | - |
| 投资性房地产折旧(元) | - | - | - | 会员可见 | - | - | - | 357,117.47 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,830,547.83 | - | 3,881,007.81 | - | 1,843,647.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,370,487.82 | - | 17,952,571.93 | - | 8,388,426.20 | - |
| 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 | - | -201,301.29 | - | -953,066.58 | - | -630,137.20 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 5,302,566.35 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -14,750.09 | - | -75,703.20 | - | -39,521.45 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,123,937.31 | - | 17,581,414.02 | - | 8,691,939.31 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,229,346.75 | - | -6,862,862.31 | - | -1,574,527.59 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,098,349.93 | - | -23,776,878.09 | - | -598,361.44 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,915,676.42 | - | -19,132,353.32 | - | -10,221,676.62 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,817,326.49 | - | -4,644,524.77 | - | 9,623,315.18 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 15,302,263.77 | - | -2,409,451.81 | - | -27,999,304.44 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,513,091.83 | - | -14,648,912.70 | - | -2,050,370.29 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -130,585,905.01 | - | 51,501,874.58 | - | 96,840,517.44 | - |
| 其他(元) | - | - | - | 会员可见 | - | 24,389,880.15 | - | 14,235,628.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 279,922,748.37 | - | 351,990,670.56 | - | 394,377,146.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 351,990,670.56 | - | 281,083,504.22 | - | 281,083,504.22 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -72,067,922.19 | - | 70,907,166.34 | - | 113,293,642.02 | - |
| 公告日期 | 2025-10-15 | 2025-08-28 | 2025-04-29 | 2025-04-19 | 2024-10-30 | 2024-08-24 | 2024-04-20 | 2024-04-20 | 2023-10-30 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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