| 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 | 981,934,665.01 | 642,840,905.42 | 252,291,213.60 | 1,002,517,882.57 | 716,459,983.61 | 456,649,919.15 | 184,896,300.04 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,171,678.67 | 9,942,693.01 | 2,067,536.27 | 47,283,375.92 | 43,498,092.27 | 32,389,078.17 | - |
| 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 | 31,468,290.16 | 25,632,939.87 | 6,090,756.55 | 93,734,038.98 | 70,660,119.75 | 65,116,186.59 | 48,684,489.35 |
| 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 | 1,058,574,633.84 | 678,416,538.30 | 260,449,506.42 | 1,143,535,297.47 | 830,618,195.63 | 554,155,183.91 | 233,580,789.39 |
| 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 | 672,463,286.58 | 441,715,002.58 | 206,108,636.05 | 694,248,465.84 | 489,960,095.48 | 275,753,337.34 | 162,952,476.50 |
| 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 | 118,145,286.23 | 86,999,065.20 | 47,942,711.93 | 152,006,390.04 | 108,731,398.84 | 75,005,506.39 | 42,220,917.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,393,372.40 | 23,359,921.61 | 15,397,503.57 | 37,781,973.97 | 31,634,757.33 | 22,140,019.67 | 15,578,187.02 |
| 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 | 110,591,929.56 | 71,782,162.39 | 50,355,520.40 | 160,289,664.15 | 122,002,289.28 | 90,932,824.34 | 38,127,148.47 |
| 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 | 931,593,874.77 | 623,856,151.78 | 319,804,371.95 | 1,044,326,494.00 | 752,328,540.93 | 463,831,687.74 | 258,878,729.57 |
| 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 | 126,980,759.07 | 54,560,386.52 | -59,354,865.53 | 99,208,803.47 | 78,289,654.70 | 90,323,496.17 | -25,297,940.18 |
| 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 | 120,000,000.00 | 80,000,000.00 | 40,000,000.00 | 500,000,000.00 | 320,000,000.00 | 200,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 693,109.33 | 530,369.60 | 281,095.89 | 4,389,117.81 | 2,159,953.43 | 1,293,309.59 | 277,019.18 |
| 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 | 1,796,381.50 | 1,796,381.50 | 5,800.00 | 1,931,166.18 | 1,845,540.34 | 1,453,145.34 | 774,270.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 4,457,772.96 | 4,457,772.96 | 4,457,772.96 | - |
| 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 | 122,489,490.83 | 82,326,751.10 | 40,286,895.89 | 510,778,056.95 | 328,463,266.73 | 207,204,227.89 | 51,051,289.18 |
| 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 | 214,959,012.52 | 178,699,302.40 | 69,955,965.39 | 510,805,849.13 | 448,705,733.82 | 338,192,510.76 | 166,510,815.20 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 120,000,000.00 | 80,000,000.00 | 40,000,000.00 | 496,750,000.00 | 456,750,000.00 | 386,750,000.00 | 150,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 9,700,000.00 | - | - | - |
| 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 | 334,959,012.52 | 258,699,302.40 | 109,955,965.39 | 1,017,255,849.13 | 905,455,733.82 | 724,942,510.76 | 316,510,815.20 |
| 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 | -212,469,521.69 | -176,372,551.30 | -69,669,069.50 | -506,477,792.18 | -576,992,467.09 | -517,738,282.87 | -265,459,526.02 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 48,599,990.95 | - | - | - |
| 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 | 215,265,360.55 | 135,691,466.57 | 61,189,349.26 | 469,640,264.05 | 423,810,887.77 | 320,179,615.96 | 144,010,647.51 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 215,265,360.55 | 135,691,466.57 | 61,189,349.26 | 518,240,255.00 | 423,810,887.77 | 320,179,615.96 | 144,010,647.51 |
| 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 | 32,996,253.63 | 1,411,000.00 | - | 110,000,000.00 | 30,000,000.00 | - | - |
| 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 | 29,539,965.50 | 24,649,285.12 | 4,008,223.35 | 29,621,817.21 | 20,619,942.90 | 17,169,309.31 | 2,218,098.72 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 50,100,000.00 | 50,000,000.00 | 50,000,000.00 | 20,670,081.69 | 20,001,166.60 | 14,991,166.60 | - |
| 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 | 112,636,219.13 | 76,060,285.12 | 54,008,223.35 | 160,291,898.90 | 70,621,109.50 | 32,160,475.91 | 2,218,098.72 |
| 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 | 102,629,141.42 | 59,631,181.45 | 7,181,125.91 | 357,948,356.10 | 353,189,778.27 | 288,019,140.05 | 141,792,548.79 |
| 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 | 309,919,954.24 | 309,919,954.24 | 309,919,954.24 | 353,280,379.89 | 353,280,379.89 | 353,280,379.89 | 353,280,379.89 |
| 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 | 328,785,268.47 | 252,941,236.28 | 190,392,106.22 | 309,919,954.24 | 213,313,768.68 | 218,838,591.55 | 204,941,118.51 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 17,057,435.85 | - | 95,420,313.49 | - | 60,739,081.02 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 20,942,388.70 | - | 32,347,791.68 | - | 9,412,435.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 52,786,729.65 | - | 78,216,195.13 | - | 36,886,667.95 | - |
| 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 | - | 52,786,729.65 | - | 78,216,195.13 | - | 36,886,667.95 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,764,461.83 | - | 5,264,745.46 | - | 2,758,816.51 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 351,524.52 | - | 769,921.47 | - | 397,344.90 | - |
| 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 | - | 329,831.21 | - | -343,447.15 | - | -49,534.56 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,134.09 | - | 147,575.75 | - | 133,119.82 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,609,659.06 | - | -2,243,438.05 | - | -8,415,590.56 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 804,041.96 | - | -6,226,020.74 | - | -828,266.50 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 230,223.29 | - | -379,495.79 | - | -53,485.15 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 307,213.59 | - | -225,515.20 | - | 23,505.14 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -76,990.30 | - | -153,980.59 | - | -76,990.29 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -36,504,705.71 | - | -92,146,907.81 | - | -30,601,457.69 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,972,218.96 | - | -126,629,372.91 | - | -48,164,888.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,603,014.40 | - | 111,192,765.25 | - | 66,142,079.21 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 252,941,236.28 | - | 309,919,954.24 | - | 218,838,591.55 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 309,919,954.24 | - | 353,280,379.89 | - | 353,280,379.89 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -56,978,717.96 | - | -43,360,425.65 | - | -134,441,788.34 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-09 | 2023-10-27 | 2023-08-29 | 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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