| 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 | 845,068,078.08 | 596,190,671.42 | 231,770,498.92 | 1,468,105,292.62 | 976,014,307.49 | 679,868,308.45 | 228,377,838.05 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,392.14 | 132,458.02 | - | 4,389,727.10 | 4,287,176.08 | 4,151,907.00 | 3,262,920.65 |
| 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 | 18,769,678.05 | 11,936,917.65 | 5,307,190.75 | 265,081,205.36 | 27,928,612.32 | 22,850,897.70 | 7,625,827.18 |
| 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 | 864,066,148.27 | 608,260,047.09 | 237,077,689.67 | 1,737,576,225.08 | 1,008,230,095.89 | 706,871,113.15 | 239,266,585.88 |
| 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 | 692,316,878.87 | 460,543,760.91 | 216,594,160.01 | 1,061,314,938.18 | 625,537,565.87 | 299,228,210.19 | 153,960,325.52 |
| 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 | 291,346,170.52 | 217,700,692.74 | 110,463,071.90 | 380,382,746.82 | 294,590,081.21 | 212,248,484.81 | 100,485,648.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,774,500.51 | 13,473,538.96 | 5,721,582.24 | 51,626,715.99 | 45,325,915.37 | 33,541,793.28 | 20,742,920.54 |
| 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 | 107,185,573.16 | 31,035,289.95 | 16,438,230.39 | 96,201,512.98 | 51,435,108.71 | 34,434,733.56 | 24,002,834.71 |
| 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 | 1,111,623,123.06 | 722,753,282.56 | 349,217,044.54 | 1,589,525,913.97 | 1,016,888,671.16 | 579,453,221.84 | 299,191,729.22 |
| 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 | -247,556,974.79 | -114,493,235.47 | -112,139,354.87 | 148,050,311.11 | -8,658,575.27 | 127,417,891.31 | -59,925,143.34 |
| 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 | - | - | - | - | 16,548.81 | 16,548.81 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 500,000.00 | 500,000.00 | 500,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 会员可见 | 会员可见 | 11,028,895.40 | 8,340,242.08 | 1,798,311.12 | 39,285,112.50 | 38,312,672.34 | 31,343,449.81 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 11,528,895.40 | 8,840,242.08 | 2,298,311.12 | 40,301,661.31 | 39,329,221.15 | 32,343,449.81 | - |
| 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 | 42,270,443.88 | 34,775,673.63 | 23,845,115.51 | 30,056,378.03 | 6,152,328.22 | 3,006,764.50 | 1,693,998.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 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 | - | - | - | - | - | 2,459,817.01 | - | - | - |
| 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 | 42,270,443.88 | 34,775,673.63 | 23,845,115.51 | 32,516,195.04 | 6,152,328.22 | 3,006,764.50 | 1,693,998.09 |
| 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 | -30,741,548.48 | -25,935,431.55 | -21,546,804.39 | 7,785,466.27 | 33,176,892.93 | 29,336,685.31 | -1,693,998.09 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 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 | 496,222,274.51 | 233,500,000.00 | 30,000,000.00 | 260,000,000.00 | 150,000,000.00 | - | - |
| 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 | 496,222,274.51 | 233,500,000.00 | 30,000,000.00 | 260,000,000.00 | 150,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,356,172.09 | 255,856,172.09 | 300,000.00 | 563,845,405.23 | 310,489,985.24 | 310,189,985.24 | 70,000,000.00 |
| 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 | 20,668,999.85 | 18,129,075.41 | 1,289,166.67 | 32,194,209.58 | 17,401,440.82 | 16,982,107.49 | 1,365,972.22 |
| 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 | 8,217,185.57 | 8,217,185.57 | - | 14,812,352.65 | 8,169,300.34 | 8,169,300.34 | - |
| 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 | 355,242,357.51 | 282,202,433.07 | 1,589,166.67 | 610,851,967.46 | 336,060,726.40 | 335,341,393.07 | 71,365,972.22 |
| 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 | 140,979,917.00 | -48,702,433.07 | 28,410,833.33 | -350,851,967.46 | -186,060,726.40 | -335,341,393.07 | -71,365,972.22 |
| 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 | 371,624,957.69 | 371,624,957.69 | 371,624,957.75 | 566,641,147.77 | 566,641,147.77 | 566,641,147.77 | 566,641,147.77 |
| 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 | 234,306,351.42 | 182,493,857.60 | 266,349,631.82 | 371,624,957.69 | 405,098,739.03 | 388,054,331.32 | 433,656,034.12 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -79,800,066.99 | - | 29,185,598.17 | - | -59,170,061.04 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 411,123.34 | - | 24,499,273.52 | - | 519,997.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 31,851,933.01 | - | 70,447,172.14 | - | 35,621,036.33 | - |
| 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 | - | 28,157,097.96 | - | 70,447,172.14 | - | 35,600,632.49 | - |
| 投资性房地产折旧(元) | - | - | - | - | - | 3,694,835.05 | - | - | - | 20,403.84 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,351,480.59 | - | 15,163,987.73 | - | 7,608,584.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,610,144.56 | - | 3,404,548.20 | - | 1,720,428.20 | - |
| 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 | - | -2,545,459.98 | - | -13,798,449.21 | - | -12,324,657.42 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 16,380,747.44 | - | 35,952,427.03 | - | 19,227,723.78 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,757,088.42 | - | -44,609,432.28 | - | -3,260,696.92 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 553,190.52 | - | 716,593.85 | - | 517,998.47 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,029,084.12 | - | -1,732,164.12 | - | 563,109.42 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,475,893.60 | - | 2,448,757.97 | - | -45,110.95 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 42,155,694.17 | - | 8,775,074.15 | - | -98,765,816.44 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -78,026,651.33 | - | 259,088,552.68 | - | 41,374,264.39 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -58,400,514.82 | - | -249,977,164.34 | - | 188,227,376.15 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 182,493,857.60 | - | 371,624,957.69 | - | 388,054,331.32 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 371,624,957.69 | - | 566,641,147.77 | - | 566,641,147.77 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -189,131,100.09 | - | -195,016,190.08 | - | -178,586,816.45 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-04-18 | 2023-10-31 | 2023-08-25 | 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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