| 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 | 481,569,637.67 | 326,742,643.26 | 151,322,596.03 | 788,821,980.01 | 622,509,115.34 | 443,312,268.48 | 235,977,612.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,915,746.30 | 21,216,817.04 | - | 2,523,634.57 | 2,543,634.57 | 2,543,634.57 | 20,000.00 |
| 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 | 93,318,981.02 | 35,953,406.69 | 19,387,502.23 | 114,154,769.46 | 86,263,798.90 | 77,675,535.33 | 39,060,715.60 |
| 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 | 616,804,364.99 | 383,912,866.99 | 170,710,098.26 | 905,500,384.04 | 711,316,548.81 | 523,531,438.38 | 275,058,328.51 |
| 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 | 403,729,885.54 | 264,520,198.19 | 100,991,093.81 | 445,601,499.93 | 321,151,367.55 | 204,489,919.43 | 100,088,253.84 |
| 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 | 128,571,023.58 | 89,393,678.35 | 52,861,975.27 | 154,798,422.61 | 116,741,066.46 | 81,755,221.27 | 49,569,171.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,495,859.52 | 20,736,413.19 | 11,366,031.60 | 40,848,868.41 | 42,903,042.05 | 34,083,547.96 | 9,962,200.07 |
| 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 | 35,252,408.40 | 24,310,848.01 | 11,325,280.69 | 64,851,110.93 | 64,397,766.31 | 38,086,534.40 | 11,823,361.59 |
| 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 | 592,049,177.04 | 398,961,137.74 | 176,544,381.37 | 706,099,901.88 | 545,193,242.37 | 358,415,223.06 | 171,442,986.64 |
| 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 | 24,755,187.95 | -15,048,270.75 | -5,834,283.11 | 199,400,482.16 | 166,123,306.44 | 165,116,215.32 | 103,615,341.87 |
| 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 | 20,000,000.00 | - | - | 50,000,000.00 | - | - | - |
| 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 | 629,590.74 | - | - | 1,690,684.93 | - | - | - |
| 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 | 42,000.00 | - | - | 45,700.00 | 45,700.00 | 32,000.00 | 31,000.00 |
| 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 | - | 357,753.13 | 194,071.20 | 184,655.00 | 547,714.67 | 66,755,709.51 | 415,024.58 | - |
| 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 | 21,029,343.87 | 194,071.20 | 184,655.00 | 52,284,099.60 | 66,801,409.51 | 447,024.58 | 31,000.00 |
| 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 | 404,443,180.30 | 283,119,726.52 | 117,688,940.97 | 273,489,690.79 | 181,572,245.46 | 92,201,635.50 | 30,954,536.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,000,000.00 | - | - | 20,000,000.00 | - | - | - |
| 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 | - | 22,658.29 | 22,658.29 | 11,936.41 | 1,468,334.77 | 21,448,256.40 | 730,949.32 | - |
| 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 | 924,465,838.59 | 283,142,384.81 | 117,700,877.38 | 294,958,025.56 | 203,020,501.86 | 92,932,584.82 | 30,954,536.55 |
| 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 | -903,436,494.72 | -282,948,313.61 | -117,516,222.38 | -242,673,925.96 | -136,219,092.35 | -92,485,560.24 | -30,923,536.55 |
| 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 | - | - | - | - | - | - | - |
| 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 | 237,204,025.35 | 220,074,260.74 | 149,930,536.20 | 146,200,493.70 | 38,975,111.44 | - | - |
| 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 | 118,331,082.70 | 91,609,417.02 | 55,160,754.70 | 76,902,452.72 | 14,821,396.82 | - | - |
| 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 | 355,535,108.05 | 311,683,677.76 | 205,091,290.90 | 223,102,946.42 | 53,796,508.26 | - | - |
| 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 | 30,900,000.00 | - | - | - | - | - | - |
| 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 | 29,425,352.39 | 25,464,195.25 | 1,341,933.45 | 96,551,830.26 | 67,667,995.20 | 67,667,995.20 | - |
| 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 | 95,399,301.17 | 53,683,161.92 | 16,462,234.12 | 151,030,303.02 | 46,497,926.43 | 32,110,141.76 | 998,747.54 |
| 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 | 155,724,653.56 | 79,147,357.17 | 17,804,167.57 | 247,582,133.28 | 114,165,921.63 | 99,778,136.96 | 998,747.54 |
| 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 | 199,810,454.49 | 232,536,320.59 | 187,287,123.33 | -24,479,186.86 | -60,369,413.37 | -99,778,136.96 | -998,747.54 |
| 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 | 1,181,108,964.36 | 1,181,108,964.36 | 1,181,108,964.36 | 1,248,968,735.12 | 1,248,968,735.12 | 1,248,968,735.12 | 1,248,968,735.12 |
| 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 | 502,628,862.02 | 1,115,979,172.64 | 1,244,950,314.09 | 1,181,108,964.36 | 1,218,611,698.25 | 1,222,130,298.01 | 1,320,442,711.86 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 41,854,717.28 | - | 101,027,407.25 | - | 71,165,192.32 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,960,089.80 | - | 5,211,828.53 | - | -2,167,926.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 25,454,459.38 | - | 44,558,728.99 | - | 21,748,800.19 | - |
| 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 | - | 25,454,459.38 | - | 44,558,728.99 | - | 21,748,800.19 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,868,418.27 | - | 3,662,096.81 | - | 1,787,401.48 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 567,810.96 | - | 1,166,252.70 | - | 489,646.53 | - |
| 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 | - | 173,595.41 | - | -53,105.99 | - | -15,205.49 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 477,864.74 | - | 4,462,163.58 | - | 183,800.48 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 106,596.98 | - | 905,272.95 | - | 1,104,868.52 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -225,687.05 | - | 256,136.34 | - | -181,022.81 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -236,023.53 | - | -1,100,633.79 | - | 164,540.15 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,285,377.70 | - | -6,135,967.26 | - | -5,734,221.69 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -549,531.88 | - | -5,266,265.76 | - | -5,121,853.83 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -735,845.82 | - | -869,701.50 | - | -612,367.86 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -13,115,313.44 | - | -17,347,122.53 | - | 22,136,488.47 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,768,730.85 | - | -27,259,472.24 | - | 60,635,718.79 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -70,614,395.84 | - | 93,070,619.81 | - | -2,090,118.08 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 7,221,692.72 | - | -5,745,630.56 | - | -4,640,310.16 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,115,979,172.64 | - | 1,181,108,964.36 | - | 1,222,130,298.01 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,181,108,964.36 | - | 1,248,968,735.12 | - | 1,248,968,735.12 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -65,129,791.72 | - | -67,859,770.76 | - | -26,838,437.11 | - |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-17 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-19 | 2023-04-19 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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