| 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 | 512,965,316.93 | 361,632,043.58 | 236,757,524.85 | 970,417,037.39 | 743,210,683.37 | 534,709,683.40 | 323,611,062.28 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | - | - | - | 5,950,442.48 | 5,950,442.48 | 5,950,442.48 | 5,950,442.48 |
| 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 | 41,642,281.52 | 55,104,186.00 | 45,369,841.58 | 102,240,174.32 | 147,071,951.08 | 51,052,916.64 | 12,133,191.66 |
| 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 | 554,607,598.45 | 416,736,229.58 | 282,127,366.43 | 1,078,607,654.19 | 896,233,076.93 | 591,713,042.52 | 341,694,696.42 |
| 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 | 470,938,828.02 | 370,786,790.54 | 202,755,846.80 | 751,999,739.06 | 414,015,357.41 | 202,802,038.06 | 74,979,148.42 |
| 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 | 145,580,011.71 | 98,365,789.03 | 54,031,704.63 | 222,333,368.41 | 158,812,511.60 | 109,522,581.06 | 71,960,926.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,093,189.44 | 43,925,980.87 | 30,038,640.48 | 77,348,277.79 | 47,428,839.32 | 41,054,396.59 | 27,435,367.44 |
| 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 | 142,859,075.83 | 113,665,311.75 | 129,332,572.97 | 216,917,629.34 | 228,639,471.65 | 226,935,007.01 | 133,466,638.75 |
| 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 | 804,471,105.00 | 626,743,872.19 | 416,158,764.88 | 1,268,599,014.60 | 848,896,179.98 | 580,314,022.72 | 307,842,081.07 |
| 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 | -249,863,506.55 | -210,007,642.61 | -134,031,398.45 | -189,991,360.41 | 47,336,896.95 | 11,399,019.80 | 33,852,615.35 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 324,200,000.00 | - | - | - |
| 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 | 398,551,035.12 | 398,159,519.57 | 400,691,872.59 | 988,319,829.47 | 359,710,922.14 | 308,857,629.08 | 130,737,891.69 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 324,193,161.12 | 324,200,000.00 | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 398,551,035.12 | 398,159,519.57 | 400,691,872.59 | 1,312,519,829.47 | 683,904,083.26 | 633,057,629.08 | 130,737,891.69 |
| 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 | 30,293,457.05 | 13,683,815.97 | 1,008,607.52 | 29,481,915.38 | 30,140,106.63 | 18,662,114.03 | 2,864,957.57 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 30,293,457.05 | 13,683,815.97 | 1,008,607.52 | 29,481,915.38 | 30,140,106.63 | 18,662,114.03 | 2,864,957.57 |
| 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 | 368,257,578.07 | 384,475,703.60 | 399,683,265.07 | 1,283,037,914.09 | 653,763,976.63 | 614,395,515.05 | 127,872,934.12 |
| 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 | 341,410,000.00 | 172,000,000.00 | 232,000,000.00 | 844,208,328.50 | 685,607,328.50 | 332,000,000.00 | 223,500,000.00 |
| 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 | 会员可见 | 270,670,151.88 | 181,945,138.46 | 130,000,000.00 | 260,960,000.00 | 20,203,398.41 | 2,952,451.55 | - |
| 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 | 612,080,151.88 | 353,945,138.46 | 362,000,000.00 | 1,105,168,328.50 | 705,810,726.91 | 334,952,451.55 | 223,500,000.00 |
| 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 | 356,375,139.38 | 193,725,684.52 | 149,020,000.00 | 1,407,077,328.50 | 908,491,416.67 | 421,631,416.67 | 218,000,000.00 |
| 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 | 13,102,734.49 | 10,838,598.44 | 6,465,472.99 | 20,559,976.05 | 31,391,104.49 | 20,857,817.52 | 5,923,743.19 |
| 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 | 470,930,600.37 | 369,920,455.52 | 356,799,919.64 | 682,543,327.41 | 478,376,368.91 | 455,876,125.36 | 128,384,689.57 |
| 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 | 840,408,474.24 | 574,484,738.48 | 512,285,392.63 | 2,110,180,631.96 | 1,418,258,890.07 | 898,365,359.55 | 352,308,432.76 |
| 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 | -228,328,322.36 | -220,539,600.02 | -150,285,392.63 | -1,005,012,303.46 | -712,448,163.16 | -563,412,908.00 | -128,808,432.76 |
| 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 | 157,332,083.57 | 157,332,083.57 | 157,332,083.57 | 69,245,214.23 | 69,245,214.23 | 69,245,214.23 | 69,245,214.23 |
| 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 | 47,397,832.73 | 111,260,544.54 | 272,698,557.56 | 157,332,083.57 | 57,897,924.65 | 131,626,841.08 | 102,162,330.94 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 76,780,636.99 | - | 31,745,830.83 | - | 10,263,873.31 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -41,095,834.33 | - | 183,249,504.93 | - | 36,251,287.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,635,150.40 | - | 26,877,885.47 | - | 15,257,683.63 | - |
| 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 | - | 5,635,150.40 | - | 26,877,885.47 | - | 15,257,683.63 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,142,843.20 | - | 2,411,473.99 | - | 1,273,349.89 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,173,997.62 | - | 24,015,528.16 | - | 4,246,884.74 | - |
| 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 | - | -67,776,215.10 | - | -469,435,267.16 | - | -30,524,505.76 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 140,482.93 | - | 2,713,327.57 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -20,534,333.33 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 14,421,924.86 | - | 58,741,385.43 | - | 20,513,108.86 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | - | - | -24,683,069.31 | - | -27,963,835.92 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,661,858.83 | - | 1,065,612.16 | - | -14,723.02 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 14,468,990.87 | - | -2,561,677.59 | - | 909,776.47 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -9,807,132.04 | - | 3,627,289.75 | - | -924,499.49 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 79,040,372.79 | - | 224,313,734.44 | - | 153,962,750.40 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 29,495,978.99 | - | 124,255,814.59 | - | 131,817,778.25 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -330,987,141.55 | - | -380,454,671.93 | - | -316,689,130.82 | - |
| 其他(元) | - | - | - | - | - | -6,325,017.88 | - | -3,298,982.16 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 111,260,544.54 | - | 157,332,083.57 | - | 131,626,841.08 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 157,332,083.57 | - | 69,245,214.23 | - | 69,245,214.23 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -46,071,539.03 | - | 88,086,869.34 | - | 62,381,626.85 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-25 | 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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