| 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 | 951,930,563.64 | 578,992,161.07 | 303,019,221.62 | 1,187,243,047.01 | 966,988,375.71 | 587,946,802.91 | 258,158,405.36 |
| 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 | 146,136,925.77 | 64,897,541.37 | 11,831,648.33 | 187,824,814.35 | 134,865,335.48 | 74,722,546.37 | 35,393,869.35 |
| 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 | 1,098,067,489.41 | 643,889,702.44 | 314,850,869.95 | 1,375,067,861.36 | 1,101,853,711.19 | 662,669,349.28 | 293,552,274.71 |
| 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 | 717,391,938.34 | 377,025,812.92 | 196,701,849.58 | 810,754,320.08 | 695,715,807.65 | 416,013,029.97 | 199,929,809.58 |
| 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 | 77,338,536.39 | 51,665,713.65 | 25,228,003.06 | 114,540,786.72 | 85,446,904.45 | 57,856,677.99 | 27,512,398.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,358,471.87 | 27,037,285.20 | 16,017,384.85 | 37,785,379.21 | 26,049,548.32 | 15,840,390.73 | 9,983,481.28 |
| 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 | 175,094,625.08 | 141,985,497.82 | 46,934,626.41 | 247,281,716.57 | 180,227,795.92 | 115,507,305.69 | 37,765,809.93 |
| 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 | 1,009,183,571.68 | 597,714,309.59 | 284,881,863.90 | 1,210,362,202.58 | 987,440,056.34 | 605,217,404.38 | 275,191,499.68 |
| 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 | 88,883,917.73 | 46,175,392.85 | 29,969,006.05 | 164,705,658.78 | 114,413,654.85 | 57,451,944.90 | 18,360,775.03 |
| 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 | 会员可见 | 400,876.10 | - | - | - | - | - | - |
| 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 | 15,560.00 | 15,560.00 | - | 192,496.37 | 155,530.50 | 155,530.50 | 122,972.00 |
| 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 | 277,552,499.84 | 87,000,915.27 | 6,135,239.46 | 762,321,990.96 | 860,422,501.11 | 326,313,982.09 | 124,257,891.84 |
| 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 | 277,968,935.94 | 87,016,475.27 | 6,135,239.46 | 762,514,487.33 | 860,578,031.61 | 326,469,512.59 | 124,380,863.84 |
| 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 | 225,572,966.18 | 151,264,950.91 | 74,669,811.97 | 1,194,746,954.69 | 534,676,646.86 | 190,156,343.42 | 94,209,713.82 |
| 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 | 377,730,000.00 | 161,000,000.00 | - | 515,150,000.00 | 664,000,000.00 | 233,000,000.00 | 233,000,000.00 |
| 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 | 603,302,966.18 | 312,264,950.91 | 74,669,811.97 | 1,709,896,954.69 | 1,198,676,646.86 | 423,156,343.42 | 327,209,713.82 |
| 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 | -325,334,030.24 | -225,248,475.64 | -68,534,572.51 | -947,382,467.36 | -338,098,615.25 | -96,686,830.83 | -202,828,849.98 |
| 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 | 574,845,652.61 | 312,966,907.47 | 91,579,915.34 | 382,311,398.40 | 175,070,137.70 | 79,000,000.00 | 29,000,000.00 |
| 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 | 574,845,652.61 | 312,966,907.47 | 91,579,915.34 | 382,311,398.40 | 175,070,137.70 | 79,000,000.00 | 29,000,000.00 |
| 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 | 314,423,792.23 | 149,000,000.00 | 39,000,000.00 | 160,000,000.00 | 67,960,000.00 | - | - |
| 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 | 31,712,214.66 | 3,643,934.04 | 2,788,781.20 | 27,771,987.53 | 25,842,275.20 | 2,031,298.16 | 976,448.19 |
| 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 | 16,461,355.25 | 9,478,435.22 | 3,031,643.66 | 13,281,214.31 | 8,098,452.95 | 6,357,678.25 | 4,073,864.58 |
| 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 | 362,597,362.14 | 162,122,369.26 | 44,820,424.86 | 201,053,201.84 | 101,900,728.15 | 8,388,976.41 | 5,050,312.77 |
| 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 | 212,248,290.47 | 150,844,538.21 | 46,759,490.48 | 181,258,196.56 | 73,169,409.55 | 70,611,023.59 | 23,949,687.23 |
| 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 | 268,056,091.78 | 268,056,091.78 | 268,056,091.78 | 868,321,454.50 | 868,321,454.50 | 868,321,454.50 | 868,321,454.50 |
| 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 | 247,782,432.67 | 240,997,198.63 | 275,837,663.93 | 268,056,091.78 | 720,073,900.21 | 902,661,988.96 | 706,113,622.94 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 117,804,602.46 | - | 164,336,339.43 | - | 107,086,977.91 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 249,761.22 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,420,058.01 | - | 36,960,515.21 | - | 16,483,553.11 | - |
| 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 | - | 22,420,058.01 | - | 36,960,515.21 | - | 16,483,553.11 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,237,061.40 | - | 3,520,854.67 | - | 1,551,512.57 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,214,780.43 | - | 362,752.01 | - | - | - |
| 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 | - | 8,752.69 | - | -971,513.86 | - | -908,732.94 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 34,813.98 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -267,474.44 | - | -32,858.89 | - | -440,221.03 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 26,304,351.76 | - | 25,699,067.84 | - | 6,975,725.87 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -291,152.90 | - | -3,049,802.33 | - | -3,251,601.34 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,136,441.91 | - | -10,986,890.51 | - | -1,502,761.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 982,393.36 | - | -8,198,747.65 | - | -952,011.05 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,118,835.27 | - | -2,788,142.86 | - | -550,750.40 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -32,559,027.79 | - | 3,887,460.47 | - | -34,848,505.52 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -222,509,749.88 | - | -194,415,085.07 | - | -179,657,058.82 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 120,220,707.92 | - | 83,213,368.80 | - | 132,135,839.69 | - |
| 债务转为资本(元) | - | - | - | 会员可见 | - | - | - | 15,107.39 | - | - | - |
| 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 | - | - | - | 8,280,263.08 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 240,997,198.63 | - | 268,056,091.78 | - | 902,661,988.96 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 268,056,091.78 | - | 868,321,454.50 | - | 868,321,454.50 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -27,058,893.15 | - | -600,265,362.72 | - | 34,340,534.46 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-02-20 | 2024-10-26 | 2024-08-21 | 2024-04-30 | 2024-04-20 | 2023-10-27 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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