| 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 | 1,260,275,682.11 | 752,530,390.48 | 368,270,118.58 | 1,431,231,377.64 | 923,950,676.75 | 572,005,691.90 | 294,326,830.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,191,611.44 | 23,674,701.66 | 5,257,455.44 | 44,484,046.52 | 32,837,806.35 | 20,572,484.35 | 9,036,478.37 |
| 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 | 56,676,210.99 | 41,077,484.05 | 5,655,700.65 | 17,968,207.73 | 15,493,918.57 | 11,202,739.24 | 5,470,629.30 |
| 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 | 1,367,143,504.54 | 817,282,576.19 | 379,183,274.67 | 1,493,683,631.89 | 972,282,401.67 | 603,780,915.49 | 308,833,937.77 |
| 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 | 950,983,553.28 | 585,312,778.26 | 264,473,724.19 | 1,046,011,755.81 | 732,309,177.70 | 447,102,850.64 | 231,942,012.30 |
| 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 | 272,393,173.85 | 173,752,036.48 | 76,111,660.52 | 319,530,001.05 | 217,951,133.12 | 138,158,767.98 | 65,254,616.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,096,689.94 | 14,929,739.79 | 10,635,993.42 | 8,885,338.10 | 14,540,257.39 | 8,684,257.58 | 5,068,344.45 |
| 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 | 55,279,335.72 | 32,402,395.16 | 13,247,617.30 | 85,643,700.77 | 46,339,961.37 | 29,319,675.32 | 13,069,712.40 |
| 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 | 1,307,752,752.79 | 806,396,949.69 | 364,468,995.43 | 1,460,070,795.73 | 1,011,140,529.58 | 623,265,551.52 | 315,334,685.96 |
| 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 | 59,390,751.75 | 10,885,626.50 | 14,714,279.24 | 33,612,836.16 | -38,858,127.91 | -19,484,636.03 | -6,500,748.19 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 44,410.13 | 21,691.34 | 21,691.34 | 1,180,677.17 | 5,849,422.54 | 581,633.50 | 581,633.50 |
| 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 | 92,623.19 | 92,601.76 | 1,640.55 | 304,786.52 | 72,800.00 | 72,800.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,011,457.43 | 30,000,000.00 | 10,458,458.88 | 839,956,896.23 | 473,688,540.14 | 375,822,135.07 | 51,037,840.00 |
| 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 | 40,148,490.75 | 30,114,293.10 | 10,481,790.77 | 841,442,359.92 | 479,610,762.68 | 376,476,568.57 | 51,619,473.50 |
| 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 | 233,018,284.44 | 118,264,186.13 | 30,275,176.54 | 175,809,618.90 | 100,525,256.72 | 65,963,867.71 | 28,523,332.82 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 2,400,000.00 | 2,000,000.00 | 800,000.00 | 400,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,226,132.50 | 20,226,132.50 | 20,000,000.00 | 646,500,000.00 | 531,332,583.42 | 435,600,647.51 | 180,905,800.00 |
| 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 | 264,444,416.94 | 139,690,318.63 | 51,475,176.54 | 824,709,618.90 | 633,857,840.14 | 502,364,515.22 | 209,829,132.82 |
| 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 | -224,295,926.19 | -109,576,025.53 | -40,993,385.77 | 16,732,741.02 | -154,247,077.46 | -125,887,946.65 | -158,209,659.32 |
| 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 | 139,709,455.30 | 78,137,717.78 | - | - | - | - | - |
| 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 | 2,671,207.31 | 2,292,164.84 | - | 14,134,805.85 | 2,049,044.81 | 2,049,044.81 | - |
| 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 | 142,380,662.61 | 80,429,882.62 | - | 14,134,805.85 | 2,049,044.81 | 2,049,044.81 | - |
| 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 | 1,185,821.92 | 730,948.56 | 374,324.64 | 1,835,385.64 | 1,452,345.50 | 1,143,467.17 | 616,476.35 |
| 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 | 28,945,350.56 | 28,945,350.56 | - | 51,058,148.43 | 21,082,852.30 | 21,082,852.30 | - |
| 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 | 10,410,877.59 | 7,257,535.81 | 2,462,661.56 | 8,815,736.97 | 11,804,044.70 | 6,614,596.05 | 2,084,095.91 |
| 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 | 40,542,050.07 | 36,933,834.93 | 2,836,986.20 | 61,709,271.04 | 34,339,242.50 | 28,840,915.52 | 2,700,572.26 |
| 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 | 101,838,612.54 | 43,496,047.69 | -2,836,986.20 | -47,574,465.19 | -32,290,197.69 | -26,791,870.71 | -2,700,572.26 |
| 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 | 513,464,481.80 | 513,464,481.80 | 513,464,481.80 | 507,206,036.01 | 507,206,036.01 | 507,206,036.01 | 507,206,036.01 |
| 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 | 449,970,317.72 | 462,723,717.46 | 487,199,015.64 | 513,464,481.80 | 288,450,792.66 | 344,459,874.45 | 338,532,454.86 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 19,312,566.73 | - | 118,004,726.54 | - | 36,516,094.49 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 185,884.01 | - | 1,495,901.74 | - | -1,583,819.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 21,635,057.53 | - | 38,536,110.75 | - | 18,378,645.96 | - |
| 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 | - | 21,635,057.53 | - | 38,536,110.75 | - | 18,378,645.96 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 804,859.22 | - | 1,248,749.75 | - | 612,704.31 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 878,914.78 | - | 1,900,323.84 | - | 1,063,436.70 | - |
| 递延收益摊销(元) | - | 会员可见 | - | 会员可见 | - | -145,636.05 | - | -563,897.00 | - | - | - |
| 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 | - | -69,658.04 | - | 205,666.06 | - | 75,559.62 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -209,095.76 | - | -27,897,878.67 | - | 4,465,759.40 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -8,024,279.40 | - | -4,022,083.87 | - | -13,829,536.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -21,501.19 | - | -824,120.00 | - | -3,629,950.33 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,676,045.32 | - | 965,685.29 | - | -5,765,200.58 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,676,045.32 | - | 965,685.29 | - | -5,765,200.58 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -23,016,088.86 | - | -36,572,664.87 | - | -14,829,778.75 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -153,383,040.65 | - | -166,771,812.99 | - | -99,750,751.59 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 148,299,780.25 | - | 95,248,064.97 | - | 51,813,373.60 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | -17,027.28 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | 44,935,760.26 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 462,723,717.46 | - | 513,464,481.80 | - | 344,459,874.45 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 513,464,481.80 | - | 507,206,036.01 | - | 507,206,036.01 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -50,740,764.34 | - | 6,258,445.79 | - | -162,746,161.56 | - |
| 公告日期 | 2025-10-22 | 2025-08-29 | 2025-04-30 | 2025-03-15 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-16 | 2023-10-30 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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