| 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 | 326,336,098.63 | 241,759,518.54 | 86,201,937.03 | 1,893,492,865.50 | 416,750,824.92 | 164,207,230.02 | 81,910,853.47 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,098,014.38 | 2,101,600.10 | 2,095,384.41 | 1,186,861.59 | 1,186,861.59 | 1,186,861.59 | 1,186,861.59 |
| 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 | 53,676,909.83 | 49,455,585.99 | 5,726,470.84 | 56,304,822.67 | 29,129,487.96 | 74,221,616.32 | 12,468,006.72 |
| 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 | 382,111,022.84 | 293,316,704.63 | 94,023,792.28 | 1,950,984,549.76 | 447,067,174.47 | 239,615,707.93 | 95,565,721.78 |
| 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 | 280,592,715.45 | 209,737,359.76 | 43,335,521.64 | 491,021,430.05 | 123,719,069.83 | 60,457,437.30 | 42,338,057.79 |
| 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 | 52,653,455.05 | 36,582,617.63 | 18,318,175.32 | 86,966,612.34 | 53,087,639.58 | 36,762,506.08 | 21,566,505.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,068,843.94 | 86,650,542.16 | 69,611,045.56 | 250,127,861.30 | 201,016,409.51 | 193,176,702.79 | 162,889,235.25 |
| 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 | 89,448,043.11 | 68,795,717.14 | 53,035,412.54 | 77,831,397.88 | 132,577,463.14 | 141,360,009.80 | 52,010,692.71 |
| 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 | 519,763,057.55 | 401,766,236.69 | 184,300,155.06 | 905,947,301.57 | 510,400,582.06 | 431,756,655.97 | 278,804,491.11 |
| 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 | -137,652,034.71 | -108,449,532.06 | -90,276,362.78 | 1,045,037,248.19 | -63,333,407.59 | -192,140,948.04 | -183,238,769.33 |
| 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 | 777,600.00 | 777,600.00 | - | 699,091.79 | 2,354,519.56 | 1,644,822.69 | - |
| 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 | - | - | - | 29,475.62 | 3,537.60 | 4,269.60 | 3,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | 1,644,822.69 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 136,800,000.00 | 136,800,000.00 | 136,800,000.00 | 136,800,000.00 |
| 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 | 777,600.00 | 777,600.00 | - | 139,173,390.10 | 139,158,057.16 | 138,449,092.29 | 136,803,000.00 |
| 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 | 73,853.52 | 41,736.06 | 33,225.03 | 1,475,412.00 | 599,579.46 | 251,357.46 | 57,988.92 |
| 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 | 40,000,000.00 | 40,000,000.00 | - | 600,000,000.00 | - | - | - |
| 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 | 40,073,853.52 | 40,041,736.06 | 33,225.03 | 601,475,412.00 | 599,579.46 | 251,357.46 | 57,988.92 |
| 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 | -39,296,253.52 | -39,264,136.06 | -33,225.03 | -462,302,021.90 | 138,558,477.70 | 138,197,734.83 | 136,745,011.08 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - | 169,486,610.82 | 155,986,610.82 | 101,586,610.82 | 23,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | - | - | - | 169,486,610.82 | 155,986,610.82 | 101,586,610.82 | 23,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 100,376,586.60 | 100,376,586.60 | - | 16,200,400.38 | - | - | - |
| 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 | 4,606,753.86 | 3,507,919.09 | 2,130,696.57 | 67,383,381.18 | 65,137,494.78 | 63,399,744.75 | 754,516.80 |
| 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 | 104,983,340.46 | 103,884,505.69 | 2,130,696.57 | 83,583,781.56 | 65,137,494.78 | 63,399,744.75 | 754,516.80 |
| 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 | -104,983,340.46 | -103,884,505.69 | -2,130,696.57 | 85,902,829.26 | 90,849,116.04 | 38,186,866.07 | 22,245,483.20 |
| 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 | 859,146,413.35 | 859,146,413.35 | 859,146,413.35 | 190,365,069.48 | 190,365,069.48 | 190,365,069.48 | 190,365,069.48 |
| 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 | 577,130,289.63 | 607,550,724.73 | 766,764,426.65 | 859,146,413.35 | 356,593,575.22 | 174,781,114.58 | 166,003,254.27 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 4,868,438.93 | - | -447,664,157.60 | - | -38,658,122.97 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 623,798.49 | - | 391,997,949.40 | - | 529,176.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,966,419.51 | - | 28,422,114.41 | - | 14,214,001.61 | - |
| 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 | - | 13,966,419.51 | - | 28,422,114.41 | - | 14,214,001.61 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 246,606.72 | - | 745,676.41 | - | 367,035.40 | - |
| 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 | - | -223,872.34 | - | 1,000.00 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 17,636.44 | - | -2,009.21 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -9,721,583.19 | - | -7,824,348.71 | - | -3,477,115.56 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 399,944.56 | - | 1,258,720.92 | - | 11,609.26 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -777,600.00 | - | -10,546,418.38 | - | -1,806,314.48 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -88,329.52 | - | 40,518,842.29 | - | -29,856,527.82 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -88,329.52 | - | 40,723,917.72 | - | -29,856,527.82 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | -205,075.43 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -104,561,681.25 | - | -49,837,814.46 | - | -17,204,930.10 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -86,943,818.20 | - | -104,577,562.13 | - | -28,003,759.61 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 73,695,716.61 | - | 1,202,392,754.36 | - | -88,320,418.96 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 607,550,724.73 | - | 859,146,413.35 | - | 174,781,114.58 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 859,146,413.35 | - | 190,365,069.48 | - | 190,365,069.48 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -251,595,688.62 | - | 668,781,343.87 | - | -15,583,954.90 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-28 | 2025-03-22 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-28 | 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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