| 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 | 670,494,475.55 | 453,097,514.09 | 189,085,249.32 | 1,361,378,187.78 | 694,330,585.35 | 554,751,438.44 | 262,439,323.41 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 27,525.84 | 27,525.84 | 42,525.84 | - | - | 22,157.54 | 22,157.54 |
| 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 | 128,605,654.38 | 56,966,929.98 | 21,503,540.38 | 87,606,941.68 | 85,533,031.66 | 63,615,007.04 | 45,137,403.76 |
| 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 | 799,127,655.77 | 510,091,969.91 | 210,631,315.54 | 1,448,985,129.46 | 779,863,617.01 | 618,388,603.02 | 307,598,884.71 |
| 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 | 823,472,464.80 | 510,155,406.60 | 322,407,965.53 | 1,042,371,663.83 | 694,552,327.27 | 454,027,537.32 | 237,676,217.66 |
| 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 | 274,317,643.23 | 188,199,175.35 | 113,310,440.15 | 420,703,920.49 | 340,570,587.56 | 247,957,348.39 | 165,515,924.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,434,686.43 | 46,056,678.02 | 40,949,081.25 | 54,792,687.47 | 36,492,406.19 | 26,729,468.87 | 16,558,645.11 |
| 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 | 175,182,046.09 | 98,960,753.83 | 43,647,011.82 | 113,972,557.20 | 66,920,444.42 | 68,244,429.49 | 34,541,133.26 |
| 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 | 1,333,406,840.55 | 843,372,013.80 | 520,314,498.75 | 1,631,840,828.99 | 1,138,535,765.44 | 796,958,784.07 | 454,291,921.01 |
| 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 | -534,279,184.78 | -333,280,043.89 | -309,683,183.21 | -182,855,699.53 | -358,672,148.43 | -178,570,181.05 | -146,693,036.30 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | 80,000,000.00 | 80,000,000.00 | - | 120,000,000.00 | 120,000,000.00 | 50,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | 4,218,461.08 | - | - | 1,274,000.00 | 1,274,000.00 | - | - |
| 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 | - | - | - | 4,000.00 | 4,500.00 | 3,600.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 84,218,461.08 | 80,000,000.00 | - | 121,278,000.00 | 121,278,500.00 | 50,003,600.00 | - |
| 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 | 49,638,905.14 | 26,646,455.81 | 8,054,384.17 | 25,451,110.28 | 11,471,474.94 | 5,065,752.32 | 4,316,671.08 |
| 投资支付的现金(元) | 会员可见 | - | - | - | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 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 | 129,638,905.14 | 106,646,455.81 | 88,054,384.17 | 145,451,110.28 | 131,471,474.94 | 125,065,752.32 | 124,316,671.08 |
| 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 | -45,420,444.06 | -26,646,455.81 | -88,054,384.17 | -24,173,110.28 | -10,192,974.94 | -75,062,152.32 | -124,316,671.08 |
| 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 | 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 | 416,000,000.00 | 69,000,000.00 | 3,000,000.00 | 505,000,000.00 | 110,000,000.00 | 80,000,000.00 | - |
| 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 | 1,813,013.09 | 1,813,013.09 | - | 81,276,406.88 | 700,000.00 | - | - |
| 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 | 417,813,013.09 | 70,813,013.09 | 3,000,000.00 | 586,276,406.88 | 110,700,000.00 | 80,000,000.00 | - |
| 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 | 227,500,000.00 | 46,500,000.00 | - | 377,000,000.00 | 173,500,000.00 | 157,500,000.00 | 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 | 5,476,298.63 | 3,479,179.72 | 1,789,146.94 | 13,718,956.35 | 11,208,153.17 | 2,937,218.89 | 1,427,877.77 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 3,472,500.00 | 3,472,500.00 | - | - |
| 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 | 6,665,793.18 | 4,854,086.63 | - | 11,353,922.04 | 10,941,206.68 | - | - |
| 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 | 239,642,091.81 | 54,833,266.35 | 1,789,146.94 | 402,072,878.39 | 195,649,359.85 | 160,437,218.89 | 71,427,877.77 |
| 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 | 178,170,921.28 | 15,979,746.74 | 1,210,853.06 | 184,203,528.49 | -84,949,359.85 | -80,437,218.89 | -71,427,877.77 |
| 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 | 611,451,332.01 | 611,451,332.01 | 611,451,332.01 | 634,271,605.10 | 634,271,605.10 | 634,271,605.10 | 634,678,032.47 |
| 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 | 209,921,801.21 | 267,503,755.81 | 214,924,617.69 | 611,451,332.01 | 180,461,594.70 | 300,202,052.84 | 292,240,447.32 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -56,073,981.78 | - | 62,847,013.53 | - | 4,889,332.29 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -18,226,266.07 | - | 24,958,187.62 | - | 9,389,986.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 23,746,124.43 | - | 45,662,237.34 | - | 23,589,336.27 | - |
| 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 | - | 23,746,124.43 | - | 45,662,237.34 | - | 23,589,336.27 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,957,960.49 | - | 4,178,427.94 | - | 1,987,761.35 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,729,169.51 | - | 3,079,369.64 | - | 728,745.34 | - |
| 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 | - | -57,258.95 | - | 2,920.09 | - | 4,050.00 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 42,528.76 | - | 39,370.81 | - | 159,507.04 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -9,739,600.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,435,484.52 | - | 12,122,406.80 | - | 6,440,365.32 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,987,476.14 | - | -11,187,306.76 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,861,659.93 | - | 9,702,544.92 | - | 3,125,270.77 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,172,283.57 | - | 4,185,979.45 | - | 3,125,270.77 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,310,623.64 | - | 5,516,565.47 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -72,090,560.75 | - | 56,908,486.32 | - | -49,071,351.53 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -167,763,938.55 | - | -195,224,056.68 | - | -107,922,823.13 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -51,685,531.34 | - | -235,333,382.34 | - | -67,995,347.54 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -1,167,957.95 | - | 49,127,681.24 | - | -3,895,013.57 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 267,503,755.81 | - | 611,451,332.01 | - | 300,202,052.84 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 611,451,332.01 | - | 634,271,605.10 | - | 634,271,605.10 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -343,947,576.20 | - | -22,820,273.09 | - | -334,069,552.26 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-12 | 2023-10-31 | 2023-08-23 | 2023-04-18 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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