| 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 | 624,463,523.92 | 361,591,624.68 | 176,758,005.50 | 725,632,593.84 | 554,288,064.64 | 360,890,306.96 | 185,449,054.80 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 21,040,148.34 | 21,040,148.34 | 100,251.23 | 789,741.95 | 1,825,850.49 | 1,760,936.31 | 932,925.86 |
| 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 | 16,628,358.19 | 14,725,314.84 | 2,855,758.54 | 23,026,295.51 | 14,625,574.63 | 12,205,931.07 | 7,347,217.83 |
| 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 | 662,132,030.45 | 397,357,087.86 | 179,714,015.27 | 749,448,631.30 | 570,739,489.76 | 374,857,174.34 | 193,729,198.49 |
| 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 | 379,099,401.83 | 267,118,549.41 | 122,330,200.77 | 457,517,388.54 | 359,938,054.31 | 195,672,812.10 | 95,756,889.69 |
| 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 | 40,651,333.69 | 29,692,216.10 | 18,014,157.38 | 53,763,187.27 | 42,483,214.35 | 27,392,865.98 | 16,222,346.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,301,858.85 | 18,338,343.93 | 6,997,303.71 | 49,090,311.01 | 37,536,205.32 | 26,598,255.62 | 14,358,202.04 |
| 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 | 22,409,439.77 | 11,792,808.73 | 5,900,495.02 | 22,388,250.69 | 23,345,926.68 | 17,690,212.42 | 6,916,735.03 |
| 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 | 471,462,034.14 | 326,941,918.17 | 153,242,156.88 | 582,759,137.51 | 463,303,400.66 | 267,354,146.12 | 133,254,173.34 |
| 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 | 190,669,996.31 | 70,415,169.69 | 26,471,858.39 | 166,689,493.79 | 107,436,089.10 | 107,503,028.22 | 60,475,025.15 |
| 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 | 204,000,000.00 | 187,000,000.00 | 60,000,000.00 | 940,000,000.00 | 676,000,000.00 | 450,000,000.00 | 250,000,000.00 |
| 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 | 985,150.70 | 630,815.77 | 630,815.77 | 5,838,707.94 | 3,362,492.79 | 1,881,737.72 | 1,881,737.72 |
| 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 | 88,700.00 | 88,700.00 | 5,700.00 | 105,600.00 | 600.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 850,000.00 |
| 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 | 205,073,850.70 | 187,719,515.77 | 60,636,515.77 | 945,944,307.94 | 679,363,092.79 | 451,881,737.72 | 252,731,737.72 |
| 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 | 131,781,414.04 | 115,376,005.60 | 84,243,255.69 | 338,317,530.25 | 320,856,765.95 | 271,293,096.39 | 205,940,630.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,000,000.68 | 159,000,000.68 | 10,000,000.68 | 953,000,000.00 | 770,000,000.00 | 453,000,000.00 | 180,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 123,947,250.00 | - | - | 100,000.00 |
| 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 | 290,781,414.72 | 274,376,006.28 | 94,243,256.37 | 1,415,264,780.25 | 1,090,856,765.95 | 724,293,096.39 | 386,040,630.29 |
| 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 | -85,707,564.02 | -86,656,490.51 | -33,606,740.60 | -469,320,472.31 | -411,493,673.16 | -272,411,358.67 | -133,308,892.57 |
| 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 | 25,000.00 | 25,000.00 | - | 858,491.00 | 804,135.00 | 100,000.00 | 100,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 858,491.00 | - | - | - |
| 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 | 267,000,000.00 | 260,000,000.00 | 15,000,000.00 | 452,650,000.00 | 175,350,000.00 | 159,350,000.00 | 100,000,000.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 267,025,000.00 | 260,025,000.00 | 15,000,000.00 | 453,508,491.00 | 176,154,135.00 | 159,450,000.00 | 100,100,000.00 |
| 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 | 72,948,500.00 | 48,282,500.00 | 1,000,000.00 | 325,966,500.00 | 91,350,000.00 | 90,350,000.00 | 5,000,000.00 |
| 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 | 58,743,384.23 | 55,186,234.98 | 533,517.29 | 44,034,140.09 | 43,526,565.09 | 39,899,832.33 | 3,275,988.36 |
| 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 | 268,253,099.13 | 269,021,485.68 | 49,577,767.52 | 10,284,533.74 | 7,829,038.05 | 7,829,038.05 | 6,540,000.00 |
| 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 | 399,944,983.36 | 372,490,220.66 | 51,111,284.81 | 380,285,173.83 | 142,705,603.14 | 138,078,870.38 | 14,815,988.36 |
| 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 | -132,919,983.36 | -112,465,220.66 | -36,111,284.81 | 73,223,317.17 | 33,448,531.86 | 21,371,129.62 | 85,284,011.64 |
| 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 | 385,521,699.92 | 385,521,699.92 | 385,521,699.92 | 617,204,688.95 | 617,204,688.95 | 617,204,688.95 | 617,204,688.95 |
| 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 | 352,538,791.51 | 252,645,441.51 | 342,596,516.55 | 385,521,699.92 | 346,117,978.13 | 473,757,838.89 | 629,822,268.17 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 82,853,856.47 | - | 146,448,317.19 | - | 67,685,506.35 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,780,689.70 | - | 2,896,327.37 | - | 2,550,551.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 45,178,616.04 | - | 80,994,249.23 | - | 39,156,820.13 | - |
| 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 | - | 45,178,616.04 | - | 80,994,249.23 | - | 39,156,820.13 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 280,481.67 | - | 705,825.89 | - | 375,538.77 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,893,664.69 | - | 4,463,858.66 | - | 2,296,983.87 | - |
| 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 | - | -1,025,344.16 | - | 606,165.85 | - | -500.88 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 1,097,650.35 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -3,587,526.04 | - | -1,428,476.03 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,830,719.42 | - | 17,537,873.73 | - | 6,249,791.98 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,156,596.08 | - | -2,063,361.46 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,392,487.05 | - | 98,952.36 | - | -841,700.03 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,392,487.05 | - | 326,776.98 | - | -1,055,971.43 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | -227,824.62 | - | 214,271.40 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,117,245.93 | - | -60,319,688.17 | - | -30,894,533.88 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -27,415,629.54 | - | -48,697,215.05 | - | 13,407,893.43 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -51,007,280.24 | - | 22,286,320.00 | - | 8,519,648.76 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 252,645,441.51 | - | 385,521,699.92 | - | 473,757,838.89 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 385,521,699.92 | - | 617,204,688.95 | - | 617,204,688.95 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -132,876,258.41 | - | -231,682,989.03 | - | -143,446,850.06 | - |
| 公告日期 | 2025-10-31 | 2025-08-20 | 2025-04-29 | 2025-04-19 | 2024-10-31 | 2024-08-27 | 2024-04-29 | 2024-04-26 | 2023-10-26 | 2023-08-15 | 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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