| 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 |
| 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 |
| 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 | 862,666,031.48 | 406,727,999.24 | 2,125,671,215.90 | 1,444,536,947.87 | 888,441,579.29 | 475,649,615.80 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,722.97 | 6,030,536.93 | 3,181,784.96 | 2,042,440.80 | - | 1,093,930.50 |
| 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 | 220,968,826.90 | 59,556,908.34 | 34,056,005.32 | 108,798,874.58 | 56,990,089.46 | 40,276,698.00 |
| 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 | 1,084,227,581.35 | 472,315,444.51 | 2,162,909,006.18 | 1,555,378,263.25 | 945,431,668.75 | 517,020,244.30 |
| 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 | 725,510,396.03 | 330,121,253.86 | 1,518,562,529.53 | 1,076,035,914.76 | 731,997,741.36 | 397,833,107.76 |
| 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 | 121,579,763.64 | 63,881,542.57 | 272,692,702.58 | 212,695,453.92 | 147,889,796.88 | 66,756,559.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,339,063.00 | 18,456,279.40 | 60,958,770.33 | 48,083,316.18 | 46,068,446.73 | 28,448,093.17 |
| 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 | 199,923,730.49 | 101,064,641.41 | 105,502,004.99 | 175,834,813.10 | 49,722,329.47 | 49,225,055.64 |
| 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 | 1,069,352,953.16 | 513,523,717.24 | 1,957,716,007.43 | 1,512,649,497.96 | 975,678,314.44 | 542,262,815.85 |
| 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 | 14,874,628.19 | -41,208,272.73 | 205,192,998.75 | 42,728,765.29 | -30,246,645.69 | -25,242,571.55 |
| 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 | - | - | - | 104,899,765.74 | 110,675,612.56 | 108,375,612.56 | 81,410,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | -119,401.27 | - | - | - | - | - |
| 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 | 74,676.65 | 440,622.62 | 22,693,264.24 | 19,636,908.40 | 19,473,880.47 | 10,413,386.33 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,137,110.87 | 10,017,709.60 | 1,410,000.00 | - | - | - |
| 收到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 | - | - | 5,120,000.00 | - | - | - |
| 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 | 10,092,386.25 | 10,458,332.22 | 134,123,029.98 | 130,312,520.96 | 127,849,493.03 | 91,823,386.33 |
| 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 | 1,857,280.98 | 3,386,412.64 | 56,472,203.26 | 27,352,429.99 | 24,188,609.08 | 12,897,541.61 |
| 投资支付的现金(元) | - | - | - | - | - | - | 2,897,878.05 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | 30,286.35 | - | - | - | - | 735,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | 152,717.01 | 30,000,000.00 | 36,100,000.00 | 36,100,000.00 | 36,100,000.00 |
| 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 | 1,887,567.33 | 3,539,129.65 | 89,370,081.31 | 63,452,429.99 | 60,288,609.08 | 49,732,541.61 |
| 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 | 8,204,818.92 | 6,919,202.57 | 44,752,948.67 | 66,860,090.97 | 67,560,883.95 | 42,090,844.72 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 16,664,000.00 | 8,764,000.00 | 200,956,660.00 | 229,787,327.36 | 201,287,327.36 | 96,287,327.36 |
| 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 | 5,000,000.00 | - | 171,448,956.55 | 56,708,248.06 | 52,708,248.06 | 26,646,850.94 |
| 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 | 21,664,000.00 | 8,764,000.00 | 372,405,616.55 | 286,495,575.42 | 253,995,575.42 | 122,934,178.30 |
| 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 | 80,650,000.00 | 46,400,415.63 | 295,874,513.48 | 285,654,381.29 | 228,022,740.01 | 179,537,862.83 |
| 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 | 8,921,513.47 | 21,695,845.08 | 21,631,255.63 | 14,825,751.12 | 10,699,048.67 | 5,826,819.93 |
| 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 | 28,369,576.62 | 500,000.00 | 250,376,293.29 | 153,863,430.09 | 91,997,322.49 | 18,660,616.59 |
| 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 | 117,941,090.09 | 68,596,260.71 | 567,882,062.40 | 454,343,562.50 | 330,719,111.17 | 204,025,299.35 |
| 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 | -96,277,090.09 | -59,832,260.71 | -195,476,445.85 | -167,847,987.08 | -76,723,535.75 | -81,091,121.05 |
| 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 | 198,289,253.95 | 157,553,412.34 | 89,795,232.30 | 89,795,232.30 | 89,795,232.30 | 89,795,232.30 |
| 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 | 124,452,928.09 | 63,025,081.34 | 140,463,176.47 | 32,476,224.88 | 53,369,694.04 | 32,863,404.08 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 3,478,057.65 | - | -404,786,743.27 | - | 2,898,099.11 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | 3,068,815.11 | - | 350,422,885.45 | - | 13,009,061.42 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,144,354.86 | - | 14,473,962.84 | - | 9,237,016.82 | - |
| 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 | - | 10,144,354.86 | - | 14,473,962.84 | - | 9,237,016.82 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,413,459.56 | - | 7,649,190.65 | - | 7,796,940.95 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | - | - | 944,134.46 | - | 1,299,812.55 | - |
| 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 | - | 1,369,169.97 | - | -14,164,352.04 | - | -14,980,095.48 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 3,056.58 | - | 8,667.86 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | -9,563,000.00 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 17,528,319.66 | - | 32,848,008.55 | - | 9,159,422.01 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,243,101.74 | - | 6,324,786.74 | - | 2,996,986.45 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,879,517.21 | - | -12,696,158.22 | - | 1,180,056.57 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,879,517.21 | - | -12,696,158.22 | - | 1,180,056.57 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 71,262,609.66 | - | 56,452,093.76 | - | -42,473,088.19 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -419,988,952.12 | - | -168,791,359.84 | - | 301,068,017.93 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 323,313,464.89 | - | 322,739,582.88 | - | -322,589,356.20 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 21,002,069.55 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 124,452,928.09 | - | 140,463,176.47 | - | 53,369,694.04 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 198,289,253.95 | - | 89,795,232.30 | - | 89,795,232.30 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -73,836,325.86 | - | 50,667,944.17 | - | -36,425,538.26 | - |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | - | - | 无法表示意见 | - | - | - | 无法表示意见 | - | - | - |
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