| 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 | 754,215,260.54 | 502,311,091.70 | 253,242,451.10 | 911,876,696.32 | 664,547,883.01 | 433,402,150.26 | 221,286,020.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,331,972.07 | 2,715,891.69 | 1,965,457.66 | 14,673,450.95 | 3,298,088.54 | 2,941,912.69 | 2,941,912.69 |
| 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 | 27,558,924.49 | 16,951,186.48 | 6,780,313.79 | 35,250,599.61 | 13,515,772.99 | 9,729,865.57 | 5,611,054.74 |
| 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 | 787,106,157.10 | 521,978,169.87 | 261,988,222.55 | 961,800,746.88 | 681,361,744.54 | 446,073,928.52 | 229,838,987.49 |
| 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 | 361,942,341.57 | 215,277,410.75 | 77,856,598.79 | 545,149,284.16 | 329,750,227.10 | 204,145,412.29 | 120,333,553.26 |
| 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 | 148,919,432.24 | 107,999,458.60 | 58,808,994.42 | 159,789,654.94 | 129,122,245.29 | 94,327,275.85 | 54,213,134.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,454,619.10 | 16,048,641.49 | 6,209,035.86 | 24,958,120.39 | 19,742,071.16 | 15,636,630.64 | 5,615,200.73 |
| 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 | 107,959,431.67 | 65,820,367.65 | 31,257,330.43 | 45,089,361.55 | 95,394,157.80 | 60,034,746.82 | 25,635,106.73 |
| 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 | 640,275,824.58 | 405,145,878.49 | 174,131,959.50 | 774,986,421.04 | 574,008,701.35 | 374,144,065.60 | 205,796,995.42 |
| 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 | 146,830,332.52 | 116,832,291.38 | 87,856,263.05 | 186,814,325.84 | 107,353,043.19 | 71,929,862.92 | 24,041,992.07 |
| 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 | 632,000,000.00 | 200,000,000.00 | 30,000,000.00 | 475,000,000.00 | 395,000,000.00 | 305,000,000.00 | 40,000,000.00 |
| 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 | 18,262,207.52 | 14,545,808.90 | 1,086,819.34 | 15,547,883.78 | 12,849,250.50 | 12,359,919.54 | 282,000.00 |
| 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 | 82,000.00 | 82,000.00 | - | 41,000.00 | 41,000.00 | 41,000.00 | - |
| 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 | 650,344,207.52 | 214,627,808.90 | 31,086,819.34 | 490,588,883.78 | 407,890,250.50 | 317,400,919.54 | 40,282,000.00 |
| 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 | 42,985,438.30 | 30,328,301.07 | 7,294,489.02 | 155,052,557.06 | 101,827,997.24 | 65,523,566.42 | 46,765,771.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,000,000.00 | 300,000,000.00 | 30,000,000.00 | 442,000,000.00 | 412,000,000.00 | 240,000,000.00 | 90,000,000.00 |
| 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 | 642,985,438.30 | 330,328,301.07 | 37,294,489.02 | 597,052,557.06 | 513,827,997.24 | 305,523,566.42 | 136,765,771.33 |
| 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 | 7,358,769.22 | -115,700,492.17 | -6,207,669.68 | -106,463,673.28 | -105,937,746.74 | 11,877,353.12 | -96,483,771.33 |
| 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 | 88,200,000.00 | 88,200,000.00 | - | 93,000,000.00 | 93,000,000.00 | 46,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 825,745.08 | 4,047,368.33 | 796,500.42 | 52,283,983.89 | 13,080,355.51 | 10,308,512.20 | 9,168,189.19 |
| 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 | 89,025,745.08 | 92,247,368.33 | 796,500.42 | 145,283,983.89 | 106,080,355.51 | 56,308,512.20 | 9,168,189.19 |
| 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 | 93,000,000.00 | 46,000,000.00 | - | 176,009,500.00 | 176,364,779.91 | 176,364,779.91 | 20,000,000.00 |
| 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 | 43,428,482.88 | 682,393.86 | 30,321.30 | 46,366,706.27 | 43,935,316.02 | 41,290,685.07 | 31,076.37 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 36,826,700.43 | - | - | - |
| 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 | 136,428,482.88 | 46,682,393.86 | 30,321.30 | 259,202,906.70 | 220,300,095.93 | 217,655,464.98 | 20,031,076.37 |
| 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 | -47,402,737.80 | 45,564,974.47 | 766,179.12 | -113,918,922.81 | -114,219,740.42 | -161,346,952.78 | -10,862,887.18 |
| 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 | 550,818,121.39 | 550,818,121.39 | 550,818,121.38 | 578,582,316.77 | 578,582,316.77 | 578,582,316.77 | 578,582,316.77 |
| 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 | 646,844,699.49 | 585,147,455.83 | 631,396,154.53 | 550,818,121.39 | 473,149,918.27 | 508,918,973.75 | 490,987,100.64 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 78,271,401.79 | - | 132,924,571.94 | - | 74,991,416.17 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,529,965.54 | - | 16,689,728.16 | - | 5,603,389.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 32,428,334.15 | - | 60,282,454.78 | - | 29,126,523.36 | - |
| 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 | - | 32,428,334.15 | - | 60,282,454.78 | - | 29,126,523.36 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,576,006.65 | - | 3,102,682.99 | - | 1,540,768.58 | - |
| 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 | - | 73,880.13 | - | -30,078.23 | - | -30,078.23 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 119,393.47 | - | 49,436.18 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -8,236,702.37 | - | 1,072,295.22 | - | 5,607,311.89 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 14,026,594.52 | - | 456,783.20 | - | -3,025,937.09 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -14,545,808.90 | - | -15,547,883.78 | - | -12,359,919.54 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,095,692.68 | - | 2,932,127.78 | - | 3,943,278.73 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 519,879.46 | - | -1,768,565.58 | - | -347,053.73 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 575,813.22 | - | 4,700,693.36 | - | 4,290,332.46 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -50,293,934.62 | - | 13,285,031.21 | - | 28,045,957.78 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -29,918,948.76 | - | -118,276,724.02 | - | 86,732,072.01 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 88,027,959.71 | - | 90,022,490.88 | - | -149,177,256.35 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 585,147,455.83 | - | 550,818,121.39 | - | 508,918,973.75 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 550,818,121.39 | - | 578,582,316.77 | - | 578,582,316.77 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 34,329,334.44 | - | -27,764,195.38 | - | -69,663,343.02 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-30 | 2025-03-18 | 2024-10-26 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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