| 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 | 827,294,056.74 | 580,008,064.31 | 214,932,545.35 | 1,199,774,213.94 | 763,902,255.65 | 514,077,656.45 | 264,038,580.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,982,160.35 | 1,424,805.09 | 829,143.70 | 1,541,851.98 | 2,052,408.67 | 1,668,841.50 | 978,664.56 |
| 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 | 72,722,663.69 | 39,567,850.03 | 28,704,518.98 | 29,404,730.99 | 27,949,604.84 | 17,078,361.49 | 20,096,105.61 |
| 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 | 901,998,880.78 | 621,000,719.43 | 244,466,208.03 | 1,230,720,796.91 | 793,904,269.16 | 532,824,859.44 | 285,113,350.96 |
| 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 | 561,638,611.73 | 382,090,343.34 | 165,876,827.85 | 582,839,125.80 | 449,309,382.26 | 293,381,182.51 | 160,215,727.28 |
| 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 | 192,873,937.31 | 132,123,838.32 | 64,719,092.16 | 234,236,215.75 | 170,697,970.84 | 118,319,581.52 | 62,077,287.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,794,092.03 | 36,875,511.75 | 11,778,018.39 | 91,128,076.09 | 78,315,729.58 | 50,071,720.87 | 27,486,866.55 |
| 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 | 126,473,115.36 | 79,233,990.58 | 57,954,758.23 | 104,797,828.78 | 75,658,628.49 | 37,938,098.45 | 56,731,313.67 |
| 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 | 935,779,756.43 | 630,323,683.99 | 300,328,696.63 | 1,013,001,246.42 | 773,981,711.17 | 499,710,583.35 | 306,511,194.95 |
| 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 | -33,780,875.65 | -9,322,964.56 | -55,862,488.60 | 217,719,550.49 | 19,922,557.99 | 33,114,276.09 | -21,397,843.99 |
| 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 | 15,040,000.00 | 10,000,000.00 | 10,000,000.00 | 81,901,013.91 | 51,901,013.91 | 51,901,013.91 | - |
| 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 | 9,493.86 | 9,493.86 | 9,493.86 | 54,187.77 | 54,187.77 | 54,187.77 | - |
| 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 | 163,700.00 | 173,500.00 | - | 565,952.04 | 443,200.00 | 112,200.00 | 112,200.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 1,929,070.86 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 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 | 会员可见 | 15,213,193.86 | 10,182,993.86 | 10,009,493.86 | 84,450,224.58 | 52,398,401.68 | 52,067,401.68 | 112,200.00 |
| 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 | 56,705,128.07 | 30,451,362.94 | 9,225,655.13 | 66,753,573.87 | 36,017,745.66 | 17,801,580.63 | 8,019,865.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,500,000.00 | 10,000,000.00 | 12,495,000.00 | 86,118,513.91 | 73,901,013.91 | 71,918,513.91 | 1,013.91 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 69,205,128.07 | 40,451,362.94 | 21,720,655.13 | 152,872,087.78 | 109,918,759.57 | 89,720,094.54 | 8,020,879.09 |
| 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 | -53,991,934.21 | -30,268,369.08 | -11,711,161.27 | -68,421,863.20 | -57,520,357.89 | -37,652,692.86 | -7,908,679.09 |
| 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 | 会员可见 | - | 会员可见 | 2,750,000.00 | 1,000,000.00 | - | 2,237,500.00 | 1,450,000.00 | 1,050,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | 1,050,000.00 | - |
| 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 | 333,749,460.91 | 242,934,460.91 | 27,165,021.67 | 307,327,911.23 | 233,783,351.72 | 203,075,746.53 | 129,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,601,000.00 | 26,061,000.00 | 8,391,000.00 | 40,162,250.30 | 25,290,244.30 | 14,751,924.20 | 7,722,000.00 |
| 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 | 368,100,460.91 | 269,995,460.91 | 35,556,021.67 | 349,727,661.53 | 260,523,596.02 | 218,877,670.73 | 137,622,000.00 |
| 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 | 233,050,867.15 | 187,421,544.95 | 26,488,523.29 | 340,417,031.38 | 201,423,142.50 | 129,100,100.00 | 100,000,100.00 |
| 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 | 24,836,404.73 | 22,219,907.01 | 2,056,187.30 | 39,031,958.32 | 35,869,654.64 | 15,766,009.50 | 3,165,883.13 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 24,226,300.72 | 22,662,511.82 | 6,898,437.50 | 61,608,408.08 | 39,902,380.74 | 32,924,419.87 | 8,404,000.00 |
| 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 | 282,113,572.60 | 232,303,963.78 | 35,443,148.09 | 441,057,397.78 | 277,195,177.88 | 177,790,529.37 | 111,569,983.13 |
| 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 | 85,986,888.31 | 37,691,497.13 | 112,873.58 | -91,329,736.25 | -16,671,581.86 | 41,087,141.36 | 26,052,016.87 |
| 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 | 177,400,006.43 | 177,400,006.43 | 177,400,006.43 | 119,432,055.39 | 119,432,055.39 | 119,432,055.39 | 119,432,055.39 |
| 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 | 175,614,084.88 | 175,500,169.92 | 109,939,230.14 | 177,400,006.43 | 65,162,673.63 | 155,980,779.98 | 116,177,549.18 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 93,296,909.97 | - | 164,516,733.11 | - | 79,271,416.77 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,307,743.06 | - | 9,711,302.84 | - | 5,249,180.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,593,447.52 | - | 35,544,367.06 | - | 16,975,965.09 | - |
| 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 | - | 18,593,447.52 | - | 35,544,367.06 | - | 16,975,965.09 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,067,865.42 | - | 11,388,590.19 | - | 4,603,883.83 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,049,771.69 | - | 3,798,625.82 | - | 1,541,268.38 | - |
| 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 | - | 503,256.14 | - | -495,451.90 | - | -77,989.21 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 64,117.69 | - | 1,896,562.44 | - | 35,440.54 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,532,175.09 | - | 14,561,968.32 | - | 6,780,108.65 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -246,799.40 | - | -1,449,490.89 | - | 396,946.27 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,652,325.40 | - | -4,876,500.07 | - | -3,085,249.48 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,802,683.66 | - | -6,044,694.03 | - | -2,792,120.19 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -849,641.74 | - | 1,168,193.96 | - | -293,129.29 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -28,075,955.48 | - | -27,905,194.98 | - | -29,837,868.98 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -112,004,345.14 | - | -148,975,484.90 | - | -110,158,109.16 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -13,595,530.38 | - | 145,281,299.37 | - | 51,096,746.51 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 175,500,169.92 | - | 177,400,006.43 | - | 155,980,779.98 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 177,400,006.43 | - | 119,432,055.39 | - | 119,432,055.39 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,899,836.51 | - | 57,967,951.04 | - | 36,548,724.59 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-25 | 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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