| 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 | 725,030,748.99 | 518,262,544.05 | 271,194,497.73 | 750,901,981.46 | 496,182,697.06 | 334,735,910.82 | 144,688,065.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,892,745.38 | 10,422,414.04 | 3,007,563.04 | 24,785,503.90 | 24,186,687.73 | 22,125,506.84 | 13,295,023.27 |
| 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 | 19,675,427.93 | 9,814,983.60 | 7,374,456.18 | 26,856,703.02 | 17,948,237.78 | 7,339,537.37 | 1,175,849.72 |
| 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 | 758,598,922.30 | 538,499,941.69 | 281,576,516.95 | 802,544,188.38 | 538,317,622.57 | 364,200,955.03 | 159,158,938.29 |
| 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 | 541,972,437.36 | 464,280,096.86 | 227,017,302.06 | 665,843,151.66 | 460,461,998.71 | 368,704,785.35 | 141,544,267.91 |
| 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 | 136,577,649.58 | 94,127,259.81 | 44,638,605.55 | 144,299,744.59 | 99,328,857.92 | 70,880,960.96 | 36,552,857.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,214,388.15 | 14,467,220.42 | 10,256,239.62 | 45,317,732.75 | 34,985,050.93 | 28,799,863.28 | 21,399,001.79 |
| 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 | 109,981,563.48 | 80,306,311.86 | 47,907,421.20 | 96,047,149.73 | 72,507,483.16 | 45,544,181.32 | 22,681,104.38 |
| 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 | 806,746,038.57 | 653,180,888.95 | 329,819,568.43 | 951,507,778.73 | 667,283,390.72 | 513,929,790.91 | 222,177,231.98 |
| 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 | -48,147,116.27 | -114,680,947.26 | -48,243,051.48 | -148,963,590.35 | -128,965,768.15 | -149,728,835.88 | -63,018,293.69 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | - | - | - | 353,300.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 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 | - | - | - | 353,300.00 | - | - | - |
| 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 | 110,451,824.42 | 98,963,249.83 | 26,527,939.59 | 566,134,621.87 | 552,402,189.50 | 53,409,439.09 | 32,887,188.75 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 22,000,000.00 | - |
| 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 | 110,451,824.42 | 98,963,249.83 | 26,527,939.59 | 566,134,621.87 | 552,402,189.50 | 75,409,439.09 | 32,887,188.75 |
| 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 | -110,451,824.42 | -98,963,249.83 | -26,527,939.59 | -565,781,321.87 | -552,402,189.50 | -75,409,439.09 | -32,887,188.75 |
| 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 | 2,000,000.00 | 2,000,000.00 | - | 52,000,000.00 | 52,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 2,000,000.00 | 2,000,000.00 | - | 52,000,000.00 | 52,000,000.00 | - | - |
| 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 | 393,737,480.00 | 304,137,480.00 | 180,340,480.00 | 769,600,000.00 | 593,800,000.00 | 563,800,000.00 | 122,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | 255,000,000.00 | 255,000,000.00 | 60,000,000.00 | 471,000,000.00 | 451,000,000.00 | 430,000,000.00 | 58,000,000.00 |
| 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 | 650,737,480.00 | 561,137,480.00 | 240,340,480.00 | 1,292,600,000.00 | 1,096,800,000.00 | 993,800,000.00 | 180,000,000.00 |
| 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 | 270,795,000.00 | 176,395,000.00 | 102,230,051.40 | 507,190,000.00 | 234,695,000.00 | 137,095,000.00 | 65,500,000.00 |
| 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 | 45,311,064.41 | 24,344,297.70 | 10,890,786.18 | 31,562,236.22 | 24,986,101.48 | 12,905,450.37 | 5,551,937.79 |
| 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 | 179,187,649.86 | 156,494,733.73 | 64,404,383.74 | 52,761,656.12 | 42,011,031.10 | 12,547,200.58 | 52,236,490.06 |
| 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 | 495,293,714.27 | 357,234,031.43 | 177,525,221.32 | 591,513,892.34 | 301,692,132.58 | 162,547,650.95 | 123,288,427.85 |
| 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 | 155,443,765.73 | 203,903,448.57 | 62,815,258.68 | 701,086,107.66 | 795,107,867.42 | 831,252,349.05 | 56,711,572.15 |
| 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 | 415,243,546.85 | 415,243,546.85 | 415,243,546.85 | 428,782,094.47 | 428,782,094.47 | 428,782,094.47 | 428,782,094.47 |
| 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 | 414,208,602.87 | 407,731,647.50 | 403,741,511.20 | 415,243,546.85 | 543,423,723.82 | 1,035,504,998.29 | 389,386,320.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -115,563,742.06 | - | -152,414,221.39 | - | -28,125,785.03 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 13,226,726.68 | - | 14,291,956.64 | - | 1,363,340.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 77,089,373.36 | - | 113,888,757.64 | - | 48,068,450.17 | - |
| 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 | - | 77,089,373.36 | - | 113,888,757.64 | - | 48,068,450.17 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,029,490.27 | - | 4,857,406.88 | - | 2,145,692.57 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 797,543.19 | - | 774,608.13 | - | 56,430.48 | - |
| 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 | - | - | - | -253,336.36 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 16,316.93 | - | 120,286.50 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 29,154,266.83 | - | 44,905,206.80 | - | 15,914,660.07 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | 2,924,601.73 | - | 9,242,008.71 | - | 5,094,435.42 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 781,880.93 | - | 11,623,003.66 | - | -1,544,205.04 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 880,937.06 | - | 11,848,895.77 | - | -1,544,205.04 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -99,056.13 | - | -225,892.11 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -116,980,911.15 | - | -100,183,422.59 | - | -92,094,510.33 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -27,905,752.75 | - | -53,055,960.98 | - | -64,347,798.73 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 24,099,915.08 | - | -44,869,941.85 | - | -44,116,299.39 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -5,924,998.23 | - | 905,951.43 | - | 7,281,226.88 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 407,731,647.50 | - | 415,243,546.85 | - | 1,035,504,998.29 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 415,243,546.85 | - | 428,782,094.47 | - | 428,782,094.47 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -7,511,899.35 | - | -13,538,547.62 | - | 606,722,903.82 | - |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-21 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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