| 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 | 1,211,668,398.12 | 794,201,636.99 | 371,709,028.48 | 1,422,588,519.24 | 1,053,259,863.41 | 715,181,815.98 | 329,278,753.70 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,918,378.91 | 1,969,252.84 | 609,068.24 | 15,334,465.87 | 13,855,648.07 | 13,715,076.32 | 1,186,355.72 |
| 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 | 6,282,622.95 | 2,705,474.11 | 1,700,324.70 | 20,531,708.97 | 12,409,374.50 | 8,961,694.84 | 3,824,972.59 |
| 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 | 1,221,869,399.98 | 798,876,363.94 | 374,018,421.42 | 1,458,454,694.08 | 1,079,524,885.98 | 737,858,587.14 | 334,290,082.01 |
| 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 | 841,080,378.06 | 536,951,044.35 | 273,381,602.77 | 909,804,891.36 | 697,416,972.10 | 469,976,166.42 | 234,052,130.18 |
| 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 | 195,614,512.58 | 130,880,152.90 | 65,250,666.66 | 240,313,393.82 | 184,605,549.36 | 121,950,362.89 | 59,418,141.99 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,919,554.46 | 36,550,058.74 | 9,705,402.51 | 98,530,147.86 | 88,457,164.69 | 60,672,144.43 | 24,055,224.92 |
| 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 | 41,670,008.13 | 28,486,727.63 | 10,602,381.19 | 45,994,842.56 | 37,321,206.52 | 25,311,022.07 | 11,543,076.65 |
| 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 | 1,141,284,453.23 | 732,867,983.62 | 358,940,053.13 | 1,294,643,275.60 | 1,007,800,892.67 | 677,909,695.81 | 329,068,573.74 |
| 经营活动产生的现金流量净额平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 80,584,946.75 | 66,008,380.32 | 15,078,368.29 | 163,811,418.48 | 71,723,993.31 | 59,948,891.33 | 5,221,508.27 |
| 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 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 3,255,000.00 | 3,255,000.00 | - | - |
| 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 | 1,151,970.30 | 1,151,970.30 | 555,508.30 | 677,286.00 | 258,595.43 | 118,355.43 | 36,600.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 2,020,117.00 | - | - | - |
| 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 | 1,151,970.30 | 1,151,970.30 | 555,508.30 | 5,952,403.00 | 3,513,595.43 | 118,355.43 | 36,600.00 |
| 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 | 9,455,865.62 | 6,250,387.96 | 2,654,247.45 | 24,644,251.12 | 10,302,906.26 | 7,358,377.86 | 5,000,343.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 10,200,000.00 | 10,200,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 39,455,865.62 | 36,250,387.96 | 32,654,247.45 | 34,844,251.12 | 20,502,906.26 | 7,358,377.86 | 5,000,343.06 |
| 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 | -38,303,895.32 | -35,098,417.66 | -32,098,739.15 | -28,891,848.12 | -16,989,310.83 | -7,240,022.43 | -4,963,743.06 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 144,000,000.00 | 116,000,000.00 | 61,000,000.00 | 342,000,000.00 | 312,000,000.00 | 219,000,000.00 | 56,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 14,225,000.00 | - | - | - | - | - | - |
| 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 | 158,225,000.00 | 116,000,000.00 | 61,000,000.00 | 342,000,000.00 | 312,000,000.00 | 219,000,000.00 | 56,000,000.00 |
| 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 | 134,760,000.00 | 105,460,000.00 | 46,000,000.00 | 381,000,000.00 | 308,000,000.00 | 218,000,000.00 | 56,000,000.00 |
| 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 | 81,352,067.91 | 40,081,917.72 | 3,164,536.07 | 77,255,004.46 | 74,760,322.67 | 72,032,758.86 | 4,165,449.99 |
| 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 | 27,020,156.99 | 25,846,922.79 | 22,403,083.36 | 9,783,564.34 | 6,388,927.25 | 4,772,280.25 | 1,730,910.00 |
| 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 | 243,132,224.90 | 171,388,840.51 | 71,567,619.43 | 468,038,568.80 | 389,149,249.92 | 294,805,039.11 | 61,896,359.99 |
| 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 | -84,907,224.90 | -55,388,840.51 | -10,567,619.43 | -126,038,568.80 | -77,149,249.92 | -75,805,039.11 | -5,896,359.99 |
| 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 | 131,602,914.91 | 131,602,914.91 | 131,602,914.91 | 122,647,309.77 | 122,647,309.77 | 122,647,309.77 | 122,657,309.77 |
| 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 | 89,165,050.86 | 107,281,275.65 | 104,070,854.49 | 131,602,914.91 | 100,271,800.88 | 99,531,590.62 | 116,946,182.72 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 95,235,590.78 | - | 107,004,978.19 | - | 53,977,974.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,892,499.69 | - | 10,782,942.28 | - | 2,099,592.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 30,466,049.78 | - | 60,307,397.36 | - | 30,497,836.54 | - |
| 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 | - | 30,466,049.78 | - | 60,307,397.36 | - | 30,497,836.54 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,580,974.55 | - | 3,175,179.51 | - | 1,587,589.74 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,308,828.05 | - | 2,992,655.85 | - | 1,601,015.48 | - |
| 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 | - | 172,235.03 | - | -322,681.53 | - | -36,206.66 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 736,324.83 | - | 494,402.87 | - | 254,485.24 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -13,725,049.70 | - | 200,000.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,148,557.70 | - | 12,770,193.72 | - | 6,670,555.94 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -490,469.78 | - | 7,939,251.90 | - | 6,429,873.21 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,495,073.48 | - | 375,891.85 | - | 540,781.72 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -789,012.67 | - | 733,579.62 | - | 743,958.95 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,284,086.15 | - | -357,687.77 | - | -203,177.23 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 10,741,603.11 | - | -7,087,168.98 | - | 55,834,602.92 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -165,235,171.83 | - | -138,766,447.29 | - | -75,247,518.09 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 85,256,635.10 | - | 97,092,969.29 | - | -27,766,573.56 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -1,046,650.07 | - | -2,303,321.71 | - | -1,157,935.05 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 107,281,275.65 | - | 131,602,914.91 | - | 99,531,590.62 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 131,602,914.91 | - | 122,647,309.77 | - | 122,647,309.77 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -24,321,639.26 | - | 8,955,605.14 | - | -23,115,719.15 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 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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