| 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 | 589,001,702.48 | 376,137,503.92 | 165,902,041.38 | 892,605,769.17 | 689,571,461.81 | 458,289,903.83 | 193,060,703.96 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 28,724,490.19 | 117,198.80 | - | 22,659,757.85 | 6,281,427.96 | 6,281,427.96 | - |
| 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 | 22,882,982.85 | 16,900,831.68 | 14,981,574.53 | 16,395,635.12 | 15,600,949.96 | 8,915,668.23 | 1,572,891.06 |
| 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 | 640,609,175.52 | 393,155,534.40 | 180,883,615.91 | 931,661,162.14 | 711,453,839.73 | 473,487,000.02 | 194,633,595.02 |
| 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 | 202,501,727.85 | 124,348,003.41 | 66,814,470.22 | 326,731,587.21 | 236,412,562.32 | 198,188,155.14 | 132,863,630.57 |
| 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 | 102,703,749.17 | 69,508,185.63 | 31,858,284.01 | 124,623,614.47 | 103,080,511.34 | 70,384,887.24 | 37,488,350.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,727,230.50 | 50,505,780.12 | 21,424,083.61 | 83,499,112.98 | 72,518,301.76 | 56,807,915.89 | 21,937,911.47 |
| 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 | 187,477,636.36 | 108,412,320.48 | 43,585,909.67 | 130,387,870.27 | 136,034,934.94 | 70,029,417.30 | 41,188,044.03 |
| 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 | 550,410,343.88 | 352,774,289.64 | 163,682,747.51 | 665,242,184.93 | 548,046,310.36 | 395,410,375.57 | 233,477,936.14 |
| 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 | 90,198,831.64 | 40,381,244.76 | 17,200,868.40 | 266,418,977.21 | 163,407,529.37 | 78,076,624.45 | -38,844,341.12 |
| 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 | 638,250,176.98 | 391,536,210.98 | 172,603,876.98 | 1,401,620,806.82 | 1,178,641,299.97 | 891,681,694.24 | 460,000,000.00 |
| 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 | 2,824,736.83 | 1,431,358.28 | 451,136.72 | 12,276,743.91 | 10,043,032.73 | 9,563,451.14 | 6,893,054.80 |
| 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 | 44,000.00 | 44,000.00 | - | 41,000.00 | 290,487.78 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 38,700,000.00 | - | - | - |
| 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 | 641,118,913.81 | 393,011,569.26 | 173,055,013.70 | 1,452,638,550.73 | 1,188,974,820.48 | 901,245,145.38 | 466,893,054.80 |
| 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 | 183,468,374.33 | 144,379,666.69 | 96,230,528.52 | 685,909,264.73 | 538,289,095.98 | 325,022,560.53 | 160,199,763.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 651,896,300.00 | 440,646,300.00 | 180,000,000.00 | 1,118,000,000.00 | 904,000,000.00 | 652,000,000.00 | 210,000,000.00 |
| 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 | 835,364,674.33 | 585,025,966.69 | 276,230,528.52 | 1,803,909,264.73 | 1,442,289,095.98 | 977,022,560.53 | 370,199,763.17 |
| 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 | -194,245,760.52 | -192,014,397.43 | -103,175,514.82 | -351,270,714.00 | -253,314,275.50 | -75,777,415.15 | 96,693,291.63 |
| 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 | - | - | - | - | - | 20,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 20,000,000.00 | - | - | - |
| 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 | 236,891,647.06 | 220,129,211.03 | 174,961,118.77 | 183,566,189.57 | 151,520,000.00 | 128,520,000.00 | 89,890,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 13,166,782.95 | 13,166,782.95 | - | - | - | - | - |
| 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 | 250,058,430.01 | 233,295,993.98 | 174,961,118.77 | 203,566,189.57 | 151,520,000.00 | 128,520,000.00 | 89,890,000.00 |
| 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 | 207,009,046.20 | 171,399,322.00 | 30,000,000.00 | 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 | 16,711,160.06 | 3,859,428.95 | 1,743,651.77 | 36,704,131.04 | 33,935,884.06 | 32,247,074.59 | 411,938.51 |
| 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 | 3,160,011.39 | 1,971,874.26 | - | 4,046,155.04 | 1,643,228.55 | 1,643,228.55 | - |
| 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 | 226,880,217.65 | 177,230,625.21 | 31,743,651.77 | 90,750,286.08 | 35,579,112.61 | 33,890,303.14 | 411,938.51 |
| 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 | 23,178,212.36 | 56,065,368.77 | 143,217,467.00 | 112,815,903.49 | 115,940,887.39 | 94,629,696.86 | 89,478,061.49 |
| 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 | 236,500,576.45 | 236,500,576.45 | 236,500,576.45 | 208,895,024.53 | 208,895,024.53 | 208,895,024.53 | 208,895,024.53 |
| 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 | 155,467,839.55 | 140,836,480.13 | 293,660,704.87 | 236,500,576.45 | 234,898,558.19 | 305,904,256.54 | 356,190,123.79 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 48,255,231.32 | - | 106,431,416.21 | - | 53,697,827.30 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,243,387.36 | - | 4,882,012.64 | - | 2,707,737.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,366,863.24 | - | 38,850,587.99 | - | 22,657,931.35 | - |
| 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 | - | 20,366,863.24 | - | 38,850,587.99 | - | 22,657,931.35 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,906,944.55 | - | 1,962,380.78 | - | 2,922,519.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,168,150.43 | - | 3,113,182.35 | - | 1,556,270.16 | - |
| 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 | - | - | - | -36,283.19 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 70,831.78 | - | 115,239.57 | - | 58,925.04 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -764,169.89 | - | -10,825,335.03 | - | -2,240,385.12 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,436,334.89 | - | 2,926,603.56 | - | 1,082,683.40 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,150,275.94 | - | -3,017,397.36 | - | -2,120,241.56 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,207,029.90 | - | -1,459,212.00 | - | -1,650,090.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 15,015.93 | - | 677,660.74 | - | -607,439.58 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,222,045.83 | - | -2,136,872.74 | - | -1,042,650.64 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 11,271,098.44 | - | 56,996,646.47 | - | 33,012,358.62 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -66,259,608.39 | - | 63,510,932.16 | - | 11,784,206.26 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -4,882,188.56 | - | 15,483,043.22 | - | -36,635,770.90 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 24,084,877.85 | - | -14,942,836.14 | - | -12,822,070.00 | - |
| 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 | - | - | - | 98,761.06 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 140,836,480.13 | - | 236,500,576.45 | - | 305,904,256.54 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 236,500,576.45 | - | 208,895,024.53 | - | 208,895,024.53 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -95,664,096.32 | - | 27,605,551.92 | - | 97,009,232.01 | - |
| 公告日期 | 2025-10-29 | 2025-08-16 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-08 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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