| 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 | 758,643,053.73 | 476,415,163.67 | 230,301,856.45 | 887,841,708.50 | 633,334,851.11 | 411,740,888.80 | 173,309,792.20 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,503,893.20 | 31,316,885.10 | 11,378,143.96 | 23,115,047.51 | 17,384,512.10 | 10,214,067.07 | 5,460,725.95 |
| 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 | 42,325,835.88 | 37,506,483.01 | 1,652,982.43 | 16,415,719.18 | 8,180,517.72 | 5,485,174.40 | 4,297,106.91 |
| 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 | 847,472,782.81 | 545,238,531.78 | 243,332,982.84 | 927,372,475.19 | 658,899,880.93 | 427,440,130.27 | 183,067,625.06 |
| 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 | 552,662,443.76 | 359,102,342.64 | 168,798,047.09 | 578,491,614.01 | 417,306,286.77 | 261,004,941.46 | 126,384,215.58 |
| 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 | 61,131,192.13 | 40,475,841.78 | 21,826,675.38 | 59,883,173.59 | 44,264,509.72 | 29,692,129.00 | 15,771,839.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,819,502.65 | 26,149,833.28 | 12,132,199.68 | 38,231,294.52 | 32,456,737.19 | 19,467,577.54 | 8,489,294.39 |
| 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 | 30,215,013.59 | 20,269,186.39 | 11,841,599.86 | 56,133,459.80 | 20,963,340.33 | 14,175,411.52 | 9,895,787.48 |
| 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 | 680,828,152.13 | 445,997,204.09 | 214,598,522.01 | 732,739,541.92 | 514,990,874.01 | 324,340,059.52 | 160,541,137.05 |
| 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 | 166,644,630.68 | 99,241,327.69 | 28,734,460.83 | 194,632,933.27 | 143,909,006.92 | 103,100,070.75 | 22,526,488.01 |
| 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 | 680,000,000.00 | 600,000,000.00 | 150,000,000.00 | 710,000,000.00 | 560,000,000.00 | 470,000,000.00 | 155,000,000.00 |
| 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 | 5,771,844.49 | 5,277,859.12 | 2,181,787.46 | 8,170,354.90 | 4,170,893.73 | 3,399,663.17 | 1,029,100.43 |
| 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 | - | - | - | - | 85,000.00 | 85,000.00 | 85,000.00 | - |
| 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 | 685,771,844.49 | 605,277,859.12 | 152,181,787.46 | 718,255,354.90 | 564,255,893.73 | 473,484,663.17 | 156,029,100.43 |
| 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 | 211,738,011.35 | 84,937,586.05 | 66,015,312.69 | 311,977,857.58 | 241,213,802.19 | 161,937,770.95 | 54,272,291.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 655,000,000.00 | 600,000,000.00 | 140,000,000.00 | 630,000,000.00 | 440,000,000.00 | 420,000,000.00 | 60,000,000.00 |
| 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 | 866,738,011.35 | 684,937,586.05 | 206,015,312.69 | 941,977,857.58 | 681,213,802.19 | 581,937,770.95 | 114,272,291.20 |
| 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 | -180,966,166.86 | -79,659,726.93 | -53,833,525.23 | -223,722,502.68 | -116,957,908.46 | -108,453,107.78 | 41,756,809.23 |
| 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 | 90,000,000.00 | 90,000,000.00 | 80,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 90,000,000.00 | 90,000,000.00 | 80,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 50,000,000.00 | - | - | - |
| 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 | 67,750,025.75 | 57,925,651.94 | 606,346.67 | 32,341,316.69 | 31,792,526.09 | 31,236,692.75 | 477,291.67 |
| 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 | 559,570.60 | 559,570.60 | 100,000.00 | 1,774,234.34 | 922,199.47 | 583,952.27 | 213,894.00 |
| 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 | 88,309,596.35 | 78,485,222.54 | 20,706,346.67 | 84,115,551.03 | 32,714,725.56 | 31,820,645.02 | 691,185.67 |
| 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 | 1,690,403.65 | 11,514,777.46 | 59,293,653.33 | -34,115,551.03 | 17,285,274.44 | 18,179,354.98 | 49,308,814.33 |
| 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 | 117,695,701.13 | 117,695,701.13 | 117,695,701.13 | 180,898,423.27 | 180,898,423.27 | 180,898,423.27 | 180,898,423.27 |
| 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 | 105,078,895.40 | 148,806,406.15 | 151,890,290.06 | 117,695,701.13 | 225,148,141.47 | 193,737,251.42 | 294,490,534.84 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 119,562,324.06 | - | 192,995,673.37 | - | 91,099,626.23 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 36,255.25 | - | 95,477.43 | - | 648.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 23,542,745.85 | - | 44,378,138.16 | - | 21,393,222.00 | - |
| 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 | - | 23,542,745.85 | - | 44,378,138.16 | - | 21,393,222.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 274,985.58 | - | 553,386.75 | - | 278,400.92 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 764,900.52 | - | 1,147,916.08 | - | 476,874.00 | - |
| 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 | - | - | - | -76,252.59 | - | -1,194,690.27 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 2,205,986.93 | - | 2,430,035.33 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 2,701,547.79 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,228,334.00 | - | 2,249,404.36 | - | - | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,072,107.22 | - | -8,168,043.30 | - | -4,177,296.78 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 108,488.21 | - | 284,796.99 | - | 229,292.50 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 149,804.17 | - | 257,312.83 | - | 229,292.50 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -41,315.96 | - | 27,484.16 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,768,769.97 | - | 15,563,400.12 | - | 29,114,318.49 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -87,368,383.60 | - | -60,720,128.72 | - | -28,338,403.11 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 47,194,666.35 | - | -2,658,588.89 | - | -9,191,043.06 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 148,806,406.15 | - | 117,695,701.13 | - | 193,737,251.42 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 117,695,701.13 | - | 180,898,423.27 | - | 180,898,423.27 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 31,110,705.02 | - | -63,202,722.14 | - | 12,838,828.15 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-21 | 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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