| 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 | 1,206,527,323.40 | 794,623,622.77 | 344,252,163.15 | 1,969,505,896.35 | 1,255,875,970.31 | 827,718,851.42 | 332,090,614.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,832,681.30 | 14,766,492.95 | 8,233,386.44 | 35,471,253.36 | 27,682,279.55 | 17,739,004.66 | 6,018,319.37 |
| 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 | 30,834,094.54 | 23,757,698.80 | 9,394,453.63 | 19,637,589.34 | 38,153,574.33 | 15,274,405.15 | 6,624,210.84 |
| 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 | 1,259,194,099.24 | 833,147,814.52 | 361,880,003.22 | 2,024,614,739.05 | 1,321,711,824.19 | 860,732,261.23 | 344,733,145.03 |
| 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 | 573,706,155.47 | 387,118,321.77 | 199,782,595.63 | 799,324,980.63 | 519,014,587.99 | 315,993,298.50 | 154,076,489.34 |
| 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 | 166,669,802.39 | 115,875,749.41 | 65,806,072.56 | 213,064,187.01 | 152,057,685.73 | 102,396,937.32 | 55,674,991.74 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,934,463.32 | 79,825,601.90 | 47,644,634.09 | 165,480,046.08 | 112,775,143.41 | 61,116,156.65 | 27,253,932.96 |
| 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 | 302,497,105.46 | 190,545,553.32 | 73,886,510.32 | 342,319,312.47 | 212,716,927.83 | 139,784,464.72 | 70,151,277.33 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | 0.01 | - | - | - |
| 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 | 1,167,807,526.64 | 773,365,226.40 | 387,119,812.60 | 1,520,188,526.20 | 996,564,344.96 | 619,290,857.19 | 307,156,691.37 |
| 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 | 91,386,572.60 | 59,782,588.12 | -25,239,809.38 | 504,426,212.85 | 325,147,479.23 | 241,441,404.04 | 37,576,453.66 |
| 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 | - | - | - | 167,588,747.75 | 155,681,811.25 | 155,681,811.25 | 155,681,811.25 |
| 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 | 1,006,657.20 | 1,006,657.20 | - | 828,287.90 | 13,470,487.55 | 13,399,445.88 | 12,757,743.54 |
| 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 | 47,812.00 | 13,900.00 | 13,900.00 | 299,487.14 | 133,687.20 | 95,752.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 5,414,980.05 | - | - | - |
| 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 | 1,054,469.20 | 1,020,557.20 | 13,900.00 | 174,131,502.84 | 169,285,986.00 | 169,177,009.13 | 168,439,554.79 |
| 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 | 81,386,520.17 | 66,902,360.18 | 14,167,047.34 | 109,488,641.18 | 79,713,161.63 | 51,205,015.13 | 13,310,046.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,062,592.47 | 30,912,592.47 | - | 214,356,164.39 | 214,207,245.55 | 204,154,520.55 | 204,169,500.60 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 1,089,520.95 | - | - | - | - | - | - |
| 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 | 217,538,633.59 | 97,814,952.65 | 14,167,047.34 | 323,844,805.57 | 293,920,407.18 | 255,359,535.68 | 217,479,546.90 |
| 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 | -216,484,164.39 | -96,794,395.45 | -14,153,147.34 | -149,713,302.73 | -124,634,421.18 | -86,182,526.55 | -49,039,992.11 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 25,423,200.00 | - | - | - |
| 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 | 44,644,089.59 | 36,016,875.19 | - | 37,993,973.83 | 37,993,973.83 | 37,993,973.83 | - |
| 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 | 44,644,089.59 | 36,016,875.19 | - | 63,417,173.83 | 37,993,973.83 | 37,993,973.83 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 71,658,911.30 | 33,664,937.47 | 33,664,937.47 | - |
| 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 | 121,535,008.01 | 14,441,427.00 | - | 81,919,089.85 | 80,748,902.30 | 363,897.18 | 244,070.80 |
| 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 | 215,865.89 | 475,200.00 | 475,200.00 | 793,487.30 | - | - | - |
| 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 | 121,750,873.90 | 14,916,627.00 | 475,200.00 | 154,371,488.45 | 114,413,839.77 | 34,028,834.65 | 244,070.80 |
| 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 | -77,106,784.31 | 21,100,248.19 | -475,200.00 | -90,954,314.62 | -76,419,865.94 | 3,965,139.18 | -244,070.80 |
| 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 | 380,170,448.03 | 380,170,448.03 | 380,170,448.03 | 116,411,852.53 | 116,411,852.53 | 116,411,852.53 | 116,411,852.53 |
| 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 | 177,966,071.93 | 364,258,888.89 | 340,302,291.31 | 380,170,448.03 | 240,505,044.64 | 275,635,869.20 | 104,704,243.28 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 143,307,907.86 | - | 326,892,756.29 | - | 150,162,776.19 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,340,083.16 | - | 14,014,156.25 | - | 3,929,812.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 15,835,374.29 | - | 29,381,976.38 | - | 14,430,249.84 | - |
| 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 | - | 15,835,374.29 | - | 29,381,976.38 | - | 14,430,249.84 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,962,513.20 | - | 5,686,514.90 | - | 2,743,353.68 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,380,874.35 | - | 8,811,292.84 | - | 8,578,849.17 | - |
| 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 | - | -300,156.92 | - | 207,111.48 | - | -30,211.67 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 654,168.49 | - | 27,063.85 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -7,183,793.02 | - | -3,503,802.25 | - | -3,074,068.19 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,006,657.20 | - | -828,287.90 | - | -828,287.90 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,276,941.05 | - | -10,173,047.68 | - | -4,756,801.90 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,095,614.05 | - | -10,100,058.23 | - | -4,220,543.68 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 818,673.00 | - | -72,989.45 | - | -536,258.22 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -36,124,827.70 | - | 24,725,221.86 | - | 4,529,742.85 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -9,933,186.22 | - | -17,212,391.60 | - | 1,580,842.18 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -57,144,257.92 | - | 92,451,544.20 | - | 61,408,368.38 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 3,766,734.39 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 364,258,888.89 | - | 380,170,448.03 | - | 275,635,869.20 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 380,170,448.03 | - | 116,411,852.53 | - | 116,411,852.53 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -15,911,559.14 | - | 263,758,595.50 | - | 159,224,016.67 | - |
| 公告日期 | 2025-10-22 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-24 | 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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