| 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 | 646,502,580.39 | 275,456,337.94 | 93,527,744.44 | 452,372,085.44 | 293,369,073.48 | 255,046,649.50 | 193,372,483.89 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 12,297,464.80 | 12,297,464.80 | 12,297,464.80 | 60,775,272.82 | 38,667,190.71 | 38,667,190.71 | 18,940,781.32 |
| 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 | 28,359,631.41 | 15,835,154.72 | 13,820,312.08 | 64,919,388.17 | 47,523,939.81 | 38,441,909.57 | 3,589,631.39 |
| 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 | 687,159,676.60 | 303,588,957.46 | 119,645,521.32 | 578,066,746.43 | 379,560,204.00 | 332,155,749.78 | 215,902,896.60 |
| 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 | 758,905,258.31 | 462,079,675.18 | 237,222,442.53 | 673,839,807.15 | 473,551,180.48 | 327,227,293.59 | 167,385,755.03 |
| 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 | 281,855,482.56 | 186,693,016.84 | 89,323,704.43 | 441,420,552.30 | 231,648,428.72 | 159,428,826.75 | 81,139,685.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,237,707.85 | 25,114,008.91 | 4,230,079.66 | 30,741,016.70 | 26,260,618.25 | 13,506,702.03 | 4,999,755.31 |
| 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 | 23,370,604.46 | 13,632,619.96 | 12,039,024.62 | 28,438,600.75 | 19,608,456.64 | 11,600,579.91 | 6,654,805.09 |
| 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 | 1,101,369,053.18 | 687,519,320.89 | 342,815,251.24 | 1,174,439,976.90 | 751,068,684.09 | 511,763,402.28 | 260,180,001.25 |
| 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 | -414,209,376.58 | -383,930,363.43 | -223,169,729.92 | -596,373,230.47 | -371,508,480.09 | -179,607,652.50 | -44,277,104.65 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 510,000,000.00 | 510,000,000.00 | 510,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 3,820,500.00 | 3,820,500.00 | 3,820,500.00 | 1,148,000.00 |
| 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 | - | - | - | 79,225,400.00 | 78,574,000.00 | 78,574,000.00 | 55,239,900.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 160,000,000.00 |
| 投资活动现金流入小计(元) | - | - | - | 会员可见 | - | - | - | 593,045,900.00 | 592,394,500.00 | 592,394,500.00 | 216,387,900.00 |
| 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 | 11,997,659.49 | 9,029,685.35 | 6,563,732.75 | 77,882,054.08 | 44,117,397.75 | 23,450,123.48 | 1,633,477.63 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 80,000,000.00 |
| 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 | 11,997,659.49 | 9,029,685.35 | 6,563,732.75 | 157,882,054.08 | 124,117,397.75 | 103,450,123.48 | 81,633,477.63 |
| 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 | -11,997,659.49 | -9,029,685.35 | -6,563,732.75 | 435,163,845.92 | 468,277,102.25 | 488,944,376.52 | 134,754,422.37 |
| 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 | 645,013,873.92 | 387,153,247.77 | 220,886,286.03 | 180,000,000.00 | 50,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 157,321.44 | - | - | - |
| 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 | 645,013,873.92 | 387,153,247.77 | 220,886,286.03 | 180,157,321.44 | 50,000,000.00 | - | - |
| 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 | 200,000,000.00 | - | - | - | - | - | - |
| 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 | 7,793,806.16 | 4,201,909.80 | 1,442,527.76 | 388,750.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 2,751,428.13 | 2,727,748.98 | - | 5,257,581.16 | 4,853,848.08 | 4,853,848.08 | - |
| 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 | 210,545,234.29 | 6,929,658.78 | 1,442,527.76 | 5,646,331.16 | 4,853,848.08 | 4,853,848.08 | - |
| 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 | 434,468,639.63 | 380,223,588.99 | 219,443,758.27 | 174,510,990.28 | 45,146,151.92 | -4,853,848.08 | - |
| 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 | 23,097,948.95 | 23,097,948.95 | 23,097,948.95 | 9,796,343.22 | 9,796,343.22 | 9,796,343.22 | 9,796,343.22 |
| 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 | 31,359,552.51 | 10,361,489.16 | 12,808,244.55 | 23,097,948.95 | 151,711,117.30 | 314,279,219.16 | 100,273,660.94 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -123,556,317.39 | - | -667,768,724.47 | - | -298,018,916.92 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,564,841.69 | - | 44,489,058.98 | - | 126,381,801.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 71,857,348.42 | - | 115,614,389.22 | - | 60,290,089.93 | - |
| 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 | - | 71,857,348.42 | - | 115,614,389.22 | - | 60,290,089.93 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,236,482.33 | - | 2,337,370.02 | - | 1,161,591.84 | - |
| 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 | - | - | - | -48,436,433.06 | - | -48,436,433.05 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 10,132.07 | - | -3,127,223.15 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -666,200.00 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,658,365.40 | - | 440,116.47 | - | -2,205,538.92 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 72,129.72 | - | -100,000.00 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 6,744,183.96 | - | 59,153,027.09 | - | 6,801,310.25 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 6,744,183.96 | - | 59,153,027.09 | - | 6,801,310.25 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,935,173.66 | - | 98,826,765.58 | - | 108,555,930.29 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -243,276,235.87 | - | -380,318,435.92 | - | -186,590,212.82 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -118,656,024.70 | - | 182,225,344.21 | - | 52,306,967.86 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 10,361,489.16 | - | 23,097,948.95 | - | 314,279,219.16 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 23,097,948.95 | - | 9,796,343.22 | - | 9,796,343.22 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -12,736,459.79 | - | 13,301,605.73 | - | 304,482,875.94 | - |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-08 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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