| 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 | 992,695,169.61 | 639,355,250.59 | 300,314,785.83 | 1,292,997,313.88 | 777,541,126.52 | 503,485,761.33 | 269,780,740.33 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,681,433.42 | 5,226,659.19 | 1,938,499.51 | 3,916,166.80 | 14,783,416.20 | 5,572,377.65 | 1,904,558.91 |
| 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 | 27,402,923.28 | 23,463,149.34 | 5,530,259.09 | 41,746,584.02 | 35,705,047.54 | 26,267,788.95 | 98,661,646.05 |
| 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 | 1,025,779,526.31 | 668,045,059.12 | 307,783,544.43 | 1,338,660,064.70 | 828,029,590.26 | 535,325,927.93 | 370,346,945.29 |
| 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 | 886,883,336.24 | 599,919,443.03 | 258,204,005.41 | 1,101,485,337.92 | 889,056,347.97 | 566,741,977.28 | 295,720,166.54 |
| 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 | 66,055,194.71 | 46,049,197.64 | 23,140,551.88 | 96,147,926.48 | 58,987,133.17 | 41,724,361.22 | 23,124,012.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,633,206.11 | 33,011,452.01 | 19,690,170.26 | 36,068,891.84 | 47,543,261.34 | 34,266,585.22 | 22,819,792.82 |
| 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 | 18,514,291.53 | 12,694,437.74 | 6,225,701.62 | 46,265,777.76 | 113,070,587.00 | 112,351,065.27 | 6,189,799.47 |
| 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 | 1,015,086,028.59 | 691,674,530.42 | 307,260,429.17 | 1,279,967,934.00 | 1,108,657,329.48 | 755,083,988.99 | 347,853,771.49 |
| 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 | 10,693,497.72 | -23,629,471.30 | 523,115.26 | 58,692,130.70 | -280,627,739.22 | -219,758,061.06 | 22,493,173.80 |
| 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 | 300,000,000.00 | 300,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | 1,690,991.25 | - | - | - |
| 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 | 300,000,000.00 | 300,000,000.00 | - | 1,690,991.25 | - | - | - |
| 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 | 24,433,873.45 | 17,077,481.19 | 4,109,397.13 | 77,597,245.71 | 18,657,419.16 | 14,268,333.15 | 468,142.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 400,000,000.00 | - | - | - |
| 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 | 24,433,873.45 | 17,077,481.19 | 4,109,397.13 | 477,597,245.71 | 18,657,419.16 | 14,268,333.15 | 468,142.00 |
| 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 | 275,566,126.55 | 282,922,518.81 | -4,109,397.13 | -475,906,254.46 | -18,657,419.16 | -14,268,333.15 | -468,142.00 |
| 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 | 160,000,000.00 | 160,000,000.00 | 140,000,000.00 | 348,200,813.83 | 220,000,000.00 | 170,000,000.00 | 120,000,000.00 |
| 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 | - | 14,077,139.93 | 12,576,992.02 | 4,341,005.38 | 21,504,477.69 | 175,920,977.38 | 100,396,361.43 | 9,180,315.03 |
| 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 | 174,077,139.93 | 172,576,992.02 | 144,341,005.38 | 369,705,291.52 | 395,920,977.38 | 270,396,361.43 | 129,180,315.03 |
| 偿还债务支付的现金(元) | 会员可见 | - | - | 会员可见 | 280,000,000.00 | 280,000,000.00 | 100,000,000.00 | 220,929,767.92 | 100,000,000.00 | 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 | 3,818,421.48 | 3,595,357.25 | 2,053,822.63 | 4,816,030.04 | 3,351,867.19 | 826,872.38 | 171,609.73 |
| 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 | - | 12,065,139.93 | 6,645,992.02 | 4,286,441.38 | 20,921,000.00 | 15,193,766.03 | 11,563,713.47 | 6,881,944.72 |
| 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 | 295,883,561.41 | 290,241,349.27 | 106,340,264.01 | 246,666,797.96 | 118,545,633.22 | 62,390,585.85 | 7,053,554.45 |
| 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 | -121,806,421.48 | -117,664,357.25 | 38,000,741.37 | 123,038,493.56 | 277,375,344.16 | 208,005,775.58 | 122,126,760.58 |
| 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 | 723,776,970.06 | 723,776,970.06 | 723,776,970.06 | 1,017,952,600.26 | 1,017,952,600.26 | 1,017,952,600.26 | 1,017,952,600.26 |
| 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 | 886,956,611.00 | 864,658,281.85 | 758,505,746.55 | 723,776,970.06 | 995,047,278.30 | 992,294,062.54 | 1,162,138,354.60 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -15,325,120.70 | - | 20,681,457.00 | - | 8,081,546.58 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 16,612,205.57 | - | 20,787,205.75 | - | 15,191,623.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 57,687,563.59 | - | 105,872,398.77 | - | 54,524,095.92 | - |
| 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 | - | 57,687,563.59 | - | 105,872,398.77 | - | 54,524,095.92 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,051,092.35 | - | 2,108,989.51 | - | 1,068,966.77 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 159,664.60 | - | 234,820.74 | - | 9,000.00 | - |
| 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 | - | - | - | 1,342,684.12 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,847,978.78 | - | 4,934,390.97 | - | 1,188,953.29 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 629,858.77 | - | -18,200,417.34 | - | -6,721,132.20 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 629,858.77 | - | -18,200,417.34 | - | -6,721,132.20 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 26,584,425.75 | - | -40,170,062.41 | - | 19,963,315.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -20,896,395.50 | - | -19,824,608.06 | - | -199,081,947.11 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -90,283,547.83 | - | -12,143,667.76 | - | -13,346,621.07 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -2,697,196.68 | - | -6,931,060.59 | - | -100,635,862.58 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 864,658,281.85 | - | 723,776,970.06 | - | 992,294,062.54 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 723,776,970.06 | - | 1,017,952,600.26 | - | 1,017,952,600.26 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 140,881,311.79 | - | -294,175,630.20 | - | -25,658,537.72 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-15 | 2023-10-27 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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