| 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 | 430,856,629.22 | 245,434,530.57 | 108,995,634.66 | 1,079,253,314.10 | 681,695,813.69 | 491,996,013.72 | 280,090,406.67 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,312,465.62 | 729,075.60 | 45,659.61 | 1,131,982.26 | 1,089,731.20 | - | 24,975.74 |
| 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 | 92,601,328.21 | 76,616,443.62 | 18,020,129.82 | 227,113,214.75 | 215,484,330.03 | 170,057,408.24 | 23,520,817.12 |
| 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 | 524,770,423.05 | 322,780,049.79 | 127,061,424.09 | 1,307,498,511.11 | 898,269,874.92 | 662,053,421.96 | 303,636,199.53 |
| 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 | 293,200,955.38 | 143,875,014.27 | 77,425,905.43 | 604,403,453.63 | 438,166,078.73 | 249,333,001.05 | 129,827,259.21 |
| 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 | 77,845,076.08 | 51,838,943.99 | 28,517,053.51 | 142,607,958.67 | 99,281,694.90 | 72,038,397.50 | 40,259,777.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,535,348.87 | 8,089,429.44 | 2,808,100.02 | 29,466,605.15 | 15,159,715.03 | 12,615,148.33 | 7,627,420.19 |
| 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 | 92,552,307.35 | 78,659,291.19 | 30,827,977.71 | 197,759,833.03 | 166,946,867.69 | 144,400,610.17 | 113,110,756.66 |
| 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 | 474,133,687.68 | 282,462,678.89 | 139,579,036.67 | 974,237,850.48 | 719,554,356.35 | 478,387,157.05 | 290,825,213.70 |
| 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 | 50,636,735.37 | 40,317,370.90 | -12,517,612.58 | 333,260,660.63 | 178,715,518.57 | 183,666,264.91 | 12,810,985.83 |
| 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 | 1,247,627.25 | 349,733.25 | 349,733.25 | 98,843,620.00 | 113,670,162.38 | 59,306,172.00 | - |
| 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 | - | - | - | 444,184,677.27 | 1,546,460.27 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | 148,265,423.76 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | 21,474.68 | 12,037,073.06 | 11,864,271.28 | 1,547,148.00 | 1,227,148.00 |
| 投资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 1,247,627.25 | 349,733.25 | 371,207.93 | 703,330,794.09 | 127,080,893.93 | 60,853,320.00 | 1,227,148.00 |
| 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 | 2,269,333.03 | 568,170.90 | 465,423.40 | 4,624,039.74 | 4,306,688.76 | 2,996,451.65 | 2,595,732.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | 515,374.48 | 515,374.48 | 495,374.48 | - |
| 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 | 2,269,333.03 | 568,170.90 | 465,423.40 | 5,139,414.22 | 4,822,063.24 | 3,491,826.13 | 2,595,732.65 |
| 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 | -1,021,705.78 | -218,437.65 | -94,215.47 | 698,191,379.87 | 122,258,830.69 | 57,361,493.87 | -1,368,584.65 |
| 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 | 5,000,000.00 | - | - | 42,988,000.00 | 41,939,372.13 | 21,077,683.73 | 6,000,000.00 |
| 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 | 472,916,205.85 | 472,915,361.61 | 16,553,591.39 | 1,600,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 477,916,205.85 | 472,915,361.61 | 16,553,591.39 | 44,588,000.00 | 41,939,372.13 | 21,077,683.73 | 6,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 481,554,145.50 | 464,643,829.23 | 11,000,000.00 | 315,832,291.00 | 134,466,145.50 | 119,466,145.50 | - |
| 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 | 47,769,824.43 | 34,898,387.44 | 18,200,991.75 | 99,139,564.18 | 76,302,592.32 | 48,871,300.53 | 24,260,264.55 |
| 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 | 249,059,194.45 | 181,700,577.46 | 123,783,418.48 | 595,413,478.73 | 280,345,079.06 | 267,147,863.80 | 76,822,954.43 |
| 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 | 778,383,164.38 | 681,242,794.13 | 152,984,410.23 | 1,010,385,333.91 | 491,113,816.88 | 435,485,309.83 | 101,083,218.98 |
| 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 | -300,466,958.53 | -208,327,432.52 | -136,430,818.84 | -965,797,333.91 | -449,174,444.75 | -414,407,626.10 | -95,083,218.98 |
| 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 | 295,784,209.16 | 295,784,209.16 | 295,784,209.16 | 230,115,968.76 | 230,115,968.76 | 230,115,968.76 | 230,115,968.76 |
| 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 | 44,947,663.03 | 127,571,171.55 | 146,755,427.77 | 295,784,209.16 | 81,940,634.79 | 56,766,092.78 | 146,463,768.59 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -61,572,881.68 | - | 635,859,165.17 | - | 423,507,352.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,787,842.87 | - | 43,032,400.39 | - | -443,774.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,208,345.67 | - | 17,148,078.41 | - | 8,591,545.14 | - |
| 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 | - | 3,208,345.67 | - | 17,148,078.41 | - | 8,591,545.14 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,348,848.35 | - | 3,776,918.80 | - | 1,930,351.12 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 863,779.37 | - | 3,976,538.84 | - | 1,335,302.98 | - |
| 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 | - | -14,637.63 | - | -472,002,518.54 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 6,830,244.88 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 46,128,359.68 | - | 123,742,002.52 | - | 59,312,865.03 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 56,760.71 | - | -495,113,069.00 | - | -495,047,232.49 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -384,867.29 | - | 60,587,017.45 | - | -2,083.52 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 50,496.33 | - | -34,268,330.63 | - | -2,083.52 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -435,363.62 | - | 94,855,348.08 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -29,449,300.90 | - | 23,685,341.73 | - | -45,225,598.30 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 67,061,355.15 | - | 405,889,017.06 | - | 588,461,388.85 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,080,980.54 | - | -32,990,978.26 | - | -363,505,394.67 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 127,571,171.55 | - | 295,784,209.16 | - | 56,766,092.78 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 295,784,209.16 | - | 230,115,968.76 | - | 230,115,968.76 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -168,213,037.61 | - | 65,668,240.40 | - | -173,349,875.98 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-03-15 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-03-28 | 2023-10-27 | 2023-08-24 | 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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