| 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 | 716,392,207.50 | 416,006,295.04 | 231,215,327.38 | 605,311,231.07 | 312,165,574.76 | 182,944,409.31 | 82,426,412.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,350,702.32 | 19,034,861.07 | 2,194,627.14 | 57,109,185.90 | 45,699,952.51 | 38,726,265.68 | 30,059,476.65 |
| 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 | 35,688,979.52 | 30,923,271.83 | 22,855,601.43 | 36,174,080.69 | 10,487,408.39 | 5,976,453.75 | 481,839.75 |
| 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 | 781,431,889.34 | 465,964,427.94 | 256,265,555.95 | 698,594,497.66 | 368,352,935.66 | 227,647,128.74 | 112,967,728.46 |
| 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 | 201,719,094.86 | 137,077,058.88 | 76,561,951.47 | 225,797,781.00 | 149,796,924.59 | 86,954,883.95 | 38,562,134.81 |
| 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 | 228,915,784.14 | 143,325,102.21 | 67,902,683.28 | 218,557,419.81 | 149,448,581.04 | 90,809,529.29 | 41,642,657.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,149,967.82 | 4,658,234.34 | 4,202,996.62 | 5,766,436.52 | 5,326,006.63 | 2,139,334.63 | 1,761,181.67 |
| 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 | 16,180,904.44 | 10,768,173.57 | 3,983,703.52 | 24,156,499.84 | 16,760,275.74 | 10,300,168.53 | 5,716,371.86 |
| 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 | 452,965,751.26 | 295,828,569.00 | 152,651,334.89 | 474,278,137.17 | 321,331,788.00 | 190,203,916.40 | 87,682,346.29 |
| 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 | 328,466,138.08 | 170,135,858.94 | 103,614,221.06 | 224,316,360.49 | 47,021,147.66 | 37,443,212.34 | 25,285,382.17 |
| 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 | 24,824,119.19 | 23,743,341.41 | 23,659,882.79 | 23,319,948.00 | 19,888,188.00 | 19,888,188.00 | 19,774,638.90 |
| 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 | - | - | - | 121,704.00 | - | - | - |
| 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 | 406,637,333.64 | 395,772,133.64 | 285,772,133.64 | 295,418,821.72 | 264,265,314.56 | 249,667,777.76 | 204,337,777.76 |
| 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 | 431,461,452.83 | 419,515,475.05 | 309,432,016.43 | 318,860,473.72 | 284,153,502.56 | 269,555,965.76 | 224,112,416.66 |
| 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 | 378,679,284.56 | 284,155,086.43 | 177,786,220.99 | 404,206,447.93 | 283,217,835.92 | 205,482,316.07 | 62,332,605.27 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 16,500,000.00 | 16,500,000.00 | 16,500,000.00 | - | - | - | - |
| 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 | 121,409,342.22 | 121,312,582.22 | 110,233,945.00 | 90,756,952.50 | 89,370,352.50 | 82,027,341.00 | 81,512,250.00 |
| 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 | 516,588,626.78 | 421,967,668.65 | 304,520,165.99 | 494,963,400.43 | 372,588,188.42 | 287,509,657.07 | 143,844,855.27 |
| 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 | -85,127,173.95 | -2,452,193.60 | 4,911,850.44 | -176,102,926.71 | -88,434,685.86 | -17,953,691.31 | 80,267,561.39 |
| 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 | - | - | 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 | 41,080,000.00 | 34,000,000.00 | 4,000,000.00 | 270,476,000.00 | 167,468,500.00 | 55,000,000.00 | 20,000,000.00 |
| 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 | 41,080,000.00 | 34,000,000.00 | 4,000,000.00 | 270,476,000.00 | 167,468,500.00 | 55,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,476,000.00 | 180,276,000.00 | 20,000,000.00 | 129,800,000.00 | 69,800,000.00 | 40,000,000.00 | 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 | 84,450,297.25 | 83,582,532.51 | 1,978,488.42 | 65,285,465.01 | 3,167,905.07 | 1,958,681.18 | 1,007,316.70 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 9,250,784.36 | 9,250,784.36 | 9,250,784.36 | - |
| 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 | 319,926,297.25 | 263,858,532.51 | 21,978,488.42 | 204,336,249.37 | 82,218,689.43 | 51,209,465.54 | 21,007,316.70 |
| 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 | -278,846,297.25 | -229,858,532.51 | -17,978,488.42 | 66,139,750.63 | 85,249,810.57 | 3,790,534.46 | -1,007,316.70 |
| 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 | 202,666,025.29 | 202,666,025.29 | 202,666,025.29 | 86,133,366.29 | 86,133,366.29 | 86,133,366.29 | 86,133,366.29 |
| 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 | 170,902,393.60 | 145,128,481.04 | 295,320,697.24 | 202,666,025.29 | 131,114,750.04 | 110,173,068.22 | 190,477,379.50 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 49,476,705.45 | - | 180,792,558.52 | - | 22,293,596.67 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,727,629.82 | - | 8,041,262.59 | - | 3,130,791.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 75,923,793.50 | - | 118,228,690.33 | - | 51,645,040.88 | - |
| 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 | - | 75,923,793.50 | - | 118,228,690.33 | - | 51,645,040.88 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,118,154.77 | - | 2,195,722.06 | - | 1,071,063.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 118,102.98 | - | 212,780.67 | - | 71,252.40 | - |
| 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 | - | 4,551.73 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 57,851.94 | - | 190,633.98 | - | 187,502.69 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 697,340.68 | - | -576,891.07 | - | 525,929.60 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,100,016.33 | - | 3,314,349.49 | - | 1,518,556.82 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,750,470.88 | - | -13,887,076.93 | - | -8,411,506.90 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,959,618.40 | - | 23,269,288.22 | - | -226,473.59 | - |
| 其中：递延所得税资产减少(元) | - | - | - | - | - | - | - | 10,356,197.92 | - | -226,473.59 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,959,618.40 | - | 12,913,090.30 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -27,688,600.13 | - | -79,214,323.22 | - | -71,012,470.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 29,912,027.12 | - | -143,466,268.79 | - | -7,101,377.78 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 25,702,242.88 | - | 108,046,107.48 | - | 41,176,102.88 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 14,998,169.36 | - | 9,156,791.39 | - | 1,020,955.88 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 145,128,481.04 | - | 202,666,025.29 | - | 110,173,068.22 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 202,666,025.29 | - | 86,133,366.29 | - | 86,133,366.29 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -57,537,544.25 | - | 116,532,659.00 | - | 24,039,701.93 | - |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 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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