| 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 | 642,806,947.31 | 414,244,180.11 | 219,083,077.88 | 949,732,011.42 | 714,904,768.62 | 431,889,658.63 | 196,947,841.53 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 31,875,356.11 | 25,652,675.38 | 4,371,668.47 | 32,591,666.80 | 30,438,103.46 | 25,815,335.70 | 16,632,597.61 |
| 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 | 674,682,303.42 | 439,896,855.49 | 223,454,746.35 | 982,323,678.22 | 745,342,872.08 | 457,704,994.33 | 213,580,439.14 |
| 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 | 58,097,393.70 | 44,902,287.06 | 13,950,804.52 | 89,385,932.85 | 68,036,967.52 | 44,381,330.72 | 19,874,395.69 |
| 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 | 163,263,397.95 | 110,130,120.59 | 60,245,407.73 | 175,008,121.24 | 132,932,223.97 | 91,883,671.40 | 48,809,554.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,206,292.63 | 12,343,027.31 | 10,450,999.79 | 51,855,586.14 | 24,164,848.60 | 15,886,228.38 | 15,721,033.56 |
| 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 | 322,398,116.93 | 190,404,019.29 | 93,776,080.69 | 466,720,489.66 | 373,817,549.86 | 261,608,136.91 | 114,276,030.87 |
| 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 | 562,965,201.21 | 357,779,454.25 | 178,423,292.73 | 782,970,129.89 | 598,951,589.95 | 413,759,367.41 | 198,681,014.56 |
| 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 | 111,717,102.21 | 82,117,401.24 | 45,031,453.62 | 199,353,548.33 | 146,391,282.13 | 43,945,626.92 | 14,899,424.58 |
| 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 | 950,762,198.32 | 599,262,198.32 | 249,262,198.32 | 1,328,834,040.00 | 1,038,834,040.00 | 897,834,040.00 | 567,334,040.00 |
| 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 | 13,349,890.50 | 11,923,049.62 | 364,041.10 | 14,971,883.83 | 12,807,249.14 | 11,241,934.07 | 1,773,779.46 |
| 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 | 27,580.00 | - | - | 14,600.00 | 1,600.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 2,725,502.54 | 2,725,502.54 | 2,725,502.54 | 2,725,502.54 |
| 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 | 964,139,668.82 | 611,185,247.94 | 249,626,239.42 | 1,346,546,026.37 | 1,054,368,391.68 | 911,801,476.61 | 571,833,322.00 |
| 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 | 66,664,252.99 | 29,564,676.86 | 15,121,783.80 | 100,913,079.01 | 51,458,958.28 | 24,704,004.33 | 12,313,168.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 930,000,000.00 | 610,000,000.00 | 220,000,000.00 | 1,693,348,353.78 | 1,277,848,353.78 | 1,187,848,353.78 | 677,348,353.78 |
| 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 | 996,664,252.99 | 639,564,676.86 | 235,121,783.80 | 1,794,261,432.79 | 1,329,307,312.06 | 1,212,552,358.11 | 689,661,522.02 |
| 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 | -32,524,584.17 | -28,379,428.92 | 14,504,455.62 | -447,715,406.42 | -274,938,920.38 | -300,750,881.50 | -117,828,200.02 |
| 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 | 160,714,410.89 | 76,005,332.14 | 44,035,632.14 | 147,756,366.08 | 136,784,110.54 | 108,455,095.33 | 79,197,015.97 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 9,683,504.80 | - | - | 42,404,700.00 | 42,404,700.00 | - | - |
| 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 | 170,397,915.69 | 76,005,332.14 | 44,035,632.14 | 190,161,066.08 | 179,188,810.54 | 108,455,095.33 | 79,197,015.97 |
| 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 | 108,528,700.58 | 71,358,321.97 | 15,913,687.76 | 2,080,405.50 | 2,080,405.50 | 396,405.50 | - |
| 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 | 51,876,876.42 | 2,676,313.12 | 1,344,881.59 | 34,949,318.05 | 33,205,167.87 | 318,038.09 | 414,223.20 |
| 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 | 6,116,772.10 | 3,641,130.75 | 1,692,426.00 | 9,510,203.84 | 6,331,353.35 | 4,610,312.56 | 2,180,628.18 |
| 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 | 166,522,349.10 | 77,675,765.84 | 18,950,995.35 | 46,539,927.39 | 41,616,926.72 | 5,324,756.15 | 2,594,851.38 |
| 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 | 3,875,566.59 | -1,670,433.70 | 25,084,636.79 | 143,621,138.69 | 137,571,883.82 | 103,130,339.18 | 76,602,164.59 |
| 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 | 227,220,500.47 | 227,220,500.47 | 227,220,500.47 | 333,328,200.59 | 333,328,200.59 | 333,328,200.59 | 333,328,200.59 |
| 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 | 307,759,615.46 | 277,333,490.87 | 311,219,049.67 | 227,220,500.47 | 341,592,189.12 | 179,179,348.89 | 306,653,999.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 87,281,016.36 | - | 187,571,704.96 | - | 103,373,861.49 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 11,911,117.24 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,943,579.31 | - | 26,689,561.43 | - | 14,231,614.54 | - |
| 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 | - | 10,943,579.31 | - | 26,689,561.43 | - | 14,231,614.54 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,712,036.73 | - | 9,110,626.99 | - | 4,391,314.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 419,819.58 | - | 830,713.08 | - | 415,356.54 | - |
| 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 | - | - | - | 8,228.93 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 126,301.15 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -923,478.38 | - | 866,800.61 | - | 1,737,432.38 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,660,368.48 | - | 4,148,293.44 | - | 1,129,313.07 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,109,565.73 | - | -5,561,216.99 | - | -10,163,514.81 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 10,496,580.96 | - | -33,028,317.30 | - | 4,314,480.52 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 8,836,291.89 | - | -31,185,482.41 | - | -207,906.02 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,660,289.07 | - | -1,842,834.89 | - | 4,522,386.54 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -23,758,159.44 | - | -11,474,503.47 | - | -3,134,088.67 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,929,123.07 | - | -35,737,918.19 | - | -68,327,403.29 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -21,693,877.74 | - | 10,883,643.45 | - | -5,337,537.87 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 11,691,048.99 | - | 18,616,521.82 | - | -2,925,917.30 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 277,333,490.87 | - | 227,220,500.47 | - | 179,179,348.89 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 227,220,500.47 | - | 333,328,200.59 | - | 333,328,200.59 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 50,112,990.40 | - | -106,107,700.12 | - | -154,148,851.70 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-01 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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