| 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 | 1,613,128,815.07 | 1,046,282,915.55 | 388,738,376.77 | 2,347,342,198.81 | 1,877,858,734.76 | 1,352,304,133.57 | 629,398,228.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,094,231.03 | 359,543.06 | - | 3,130,225.99 | 3,130,225.99 | 3,130,225.99 | - |
| 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 | 19,137,146.33 | 15,562,056.07 | 10,852,595.16 | 28,216,636.63 | 17,165,202.63 | 11,902,707.71 | 5,054,131.01 |
| 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 | 1,633,360,192.43 | 1,062,204,514.68 | 399,590,971.93 | 2,378,689,061.43 | 1,898,154,163.38 | 1,367,337,067.27 | 634,452,359.79 |
| 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 | 1,376,183,670.77 | 852,926,011.03 | 403,659,688.39 | 1,906,058,138.84 | 1,635,091,991.55 | 1,146,526,834.31 | 640,627,185.60 |
| 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 | 203,357,489.86 | 142,028,271.82 | 86,229,794.22 | 260,337,898.46 | 218,720,974.23 | 161,157,295.20 | 111,239,162.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,251,936.08 | 16,904,293.84 | 3,515,363.90 | 77,721,841.61 | 73,182,780.33 | 53,994,651.05 | 34,582,682.86 |
| 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 | 141,074,177.79 | 98,152,762.89 | 17,077,683.85 | 255,695,079.02 | 106,718,092.86 | 61,419,985.09 | 35,368,242.52 |
| 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 | 1,756,867,274.50 | 1,110,011,339.58 | 510,482,530.36 | 2,499,812,957.93 | 2,033,713,838.97 | 1,423,098,765.65 | 821,817,273.05 |
| 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 | -123,507,082.07 | -47,806,824.90 | -110,891,558.43 | -121,123,896.50 | -135,559,675.59 | -55,761,698.38 | -187,364,913.26 |
| 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 | 会员可见 | 31,111,250.41 | 27,901,438.41 | 30,325,813.56 | 12,862,965.39 | 12,066,742.65 | 12,066,742.65 | 12,066,742.65 |
| 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 | 5,140,466.57 | 2,424,375.15 | - | 3,824,823.81 | 355,479.57 | 355,479.57 | 355,479.57 |
| 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 | 37,612,757.50 | 37,600,000.00 | 37,600,000.00 | 8,505,268.74 | 3,190,862.00 | 144,793.00 | 26,442.48 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 30,000,000.00 | 30,000,000.00 | - | 30,000,000.00 | 25,000,000.00 | - | - |
| 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 | 103,864,474.48 | 97,925,813.56 | 67,925,813.56 | 55,193,057.94 | 40,613,084.22 | 12,567,015.22 | 12,448,664.70 |
| 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 | 24,380,015.49 | 13,763,188.52 | 6,787,732.22 | 33,980,128.97 | 34,913,803.54 | 21,513,600.02 | 8,201,528.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 233,800,000.00 | 233,300,000.00 | 204,800,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | 200,000,000.00 |
| 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 | 24,380,015.49 | 13,763,188.52 | 6,787,732.22 | 267,780,128.97 | 268,213,803.54 | 226,313,600.02 | 208,201,528.50 |
| 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 | 79,484,458.99 | 84,162,625.04 | 61,138,081.34 | -212,587,071.03 | -227,600,719.32 | -213,746,584.80 | -195,752,863.80 |
| 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 | 124,907,065.45 | - | - | - | - | - | - |
| 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 | 247,200,000.00 | 129,200,000.00 | 71,500,000.00 | 363,200,000.00 | 285,850,000.00 | 170,200,000.00 | 151,500,000.00 |
| 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 | 会员可见 | 53,900,000.00 | 50,000,000.00 | - | 80,000,000.00 | 30,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,007,065.45 | 179,200,000.00 | 71,500,000.00 | 443,200,000.00 | 315,850,000.00 | 170,200,000.00 | 151,500,000.00 |
| 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 | 260,250,000.00 | 130,250,000.00 | 111,500,000.00 | 236,700,000.00 | 173,200,000.00 | 173,200,000.00 | 50,000,000.00 |
| 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 | 11,648,374.88 | 6,496,715.69 | 3,242,059.25 | 8,472,093.02 | 15,608,978.36 | 8,201,935.54 | 2,951,736.62 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 82,406,173.93 | 48,206,056.38 | 27,131,622.65 | 77,848,486.03 | 46,290,272.88 | 31,725,878.31 | 18,691,100.00 |
| 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 | 354,304,548.81 | 184,952,772.07 | 141,873,681.90 | 323,020,579.05 | 235,099,251.24 | 213,127,813.85 | 71,642,836.62 |
| 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 | 71,702,516.64 | -5,752,772.07 | -70,373,681.90 | 120,179,420.95 | 80,750,748.76 | -42,927,813.85 | 79,857,163.38 |
| 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 | 147,343,994.77 | 147,343,994.77 | 147,343,994.77 | 360,875,541.35 | 360,875,541.35 | 360,875,541.35 | 360,875,541.35 |
| 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 | 175,023,888.33 | 177,947,022.84 | 27,216,835.78 | 147,343,994.77 | 78,465,895.20 | 48,439,444.32 | 57,614,927.67 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -56,121,611.71 | - | -177,905,574.15 | - | -58,029,028.40 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,074,183.86 | - | 42,181,925.16 | - | 15,194,969.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 44,347,457.56 | - | 86,449,554.67 | - | 47,226,504.57 | - |
| 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 | - | 44,347,457.56 | - | 86,449,554.67 | - | 47,226,504.57 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,964,736.33 | - | 5,747,363.54 | - | 2,389,850.56 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,288,924.16 | - | 4,360,455.31 | - | 1,593,305.92 | - |
| 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 | - | -60,430.92 | - | -3,040,162.61 | - | 494,258.56 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 34,458.27 | - | 11,087,711.58 | - | 1,898,599.06 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,298,711.10 | - | 23,068,888.52 | - | 11,922,901.15 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -656,806.73 | - | -16,520,734.14 | - | -11,363,491.22 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,378,151.35 | - | 1,244,235.20 | - | 7,313,104.15 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 682,795.26 | - | 1,563,320.38 | - | -43,212,612.76 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 695,356.09 | - | -319,085.18 | - | 50,525,716.91 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,633,105.25 | - | -117,268,026.56 | - | -3,589,411.11 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,206,067.77 | - | 535,641,699.46 | - | -91,193,653.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -36,297,544.99 | - | -523,588,230.03 | - | 15,576,501.46 | - |
| 其他(元) | - | - | - | - | - | -482,983.86 | - | - | - | 2,256,109.39 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 177,947,022.84 | - | 147,343,994.77 | - | 48,439,444.32 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | - | - | 360,875,541.35 | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 147,343,994.77 | - | - | - | 360,875,541.35 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 30,603,028.07 | - | -213,531,546.58 | - | -312,436,097.03 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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