| 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 | 638,286,726.57 | 464,968,324.90 | 188,769,791.14 | 1,135,651,918.10 | 804,246,164.28 | 566,248,684.13 | 314,089,414.31 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 4,005,688.71 | 635,255.38 | 148,318.14 | 3,847,117.03 | 2,605,496.89 | 2,596,496.89 | 1,501,466.85 |
| 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 | 42,254,950.66 | 27,912,553.24 | 13,704,665.70 | 145,045,359.83 | 93,138,658.44 | 23,899,447.46 | 11,645,371.84 |
| 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 | 684,547,365.94 | 493,516,133.52 | 202,622,774.98 | 1,284,544,394.96 | 899,990,319.61 | 592,744,628.48 | 327,236,253.00 |
| 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 | 540,522,801.03 | 392,821,362.84 | 201,547,019.35 | 739,855,186.77 | 572,550,731.71 | 390,288,592.51 | 227,376,571.39 |
| 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 | 165,165,505.50 | 109,359,527.88 | 60,128,102.59 | 225,072,649.10 | 168,832,290.29 | 111,580,489.07 | 59,015,282.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,682,799.18 | 22,160,146.65 | 10,906,336.40 | 68,673,557.26 | 55,148,275.24 | 37,312,615.57 | 19,475,039.59 |
| 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 | 115,281,942.66 | 88,278,251.26 | 58,558,141.63 | 162,681,212.11 | 97,057,070.44 | 92,106,296.80 | 84,612,155.21 |
| 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 | 855,653,048.37 | 612,619,288.63 | 331,139,599.97 | 1,196,282,605.24 | 893,588,367.68 | 631,287,993.95 | 390,479,048.38 |
| 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 | -171,105,682.43 | -119,103,155.11 | -128,516,824.99 | 88,261,789.72 | 6,401,951.93 | -38,543,365.47 | -63,242,795.38 |
| 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 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | - | -575,716.84 | 504,692.36 | 504,692.36 | 399,692.36 |
| 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 | 6,398,912.00 | 1,068,912.00 | 1,020,912.00 | 6,408,032.88 | 2,274,202.00 | 2,268,102.00 | 2,268,002.00 |
| 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 | 6,398,912.00 | 1,068,912.00 | 1,020,912.00 | 5,832,316.04 | 2,778,894.36 | 2,772,794.36 | 2,667,694.36 |
| 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 | 9,388,563.80 | 6,011,184.45 | 3,371,870.86 | 20,497,914.44 | 14,504,426.80 | 11,435,708.91 | 6,717,362.09 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 209,254.71 | 209,254.71 | 209,254.71 | - | - | - | - |
| 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 | 9,597,818.51 | 6,220,439.16 | 3,581,125.57 | 20,497,914.44 | 14,504,426.80 | 11,435,708.91 | 6,717,362.09 |
| 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 | -3,198,906.51 | -5,151,527.16 | -2,560,213.57 | -14,665,598.40 | -11,725,532.44 | -8,662,914.55 | -4,049,667.73 |
| 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 | 253,471,130.00 | 253,471,130.00 | 252,848,130.00 | 500,000.00 | 500,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 1,623,000.00 | 1,623,000.00 | 1,000,000.00 | 500,000.00 | 500,000.00 | - | - |
| 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 | 677,000,000.00 | 557,000,000.00 | 300,000,000.00 | 832,915,199.96 | 685,099,999.96 | 487,000,000.00 | 294,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 200,000.00 | - | - | - |
| 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 | 930,471,130.00 | 810,471,130.00 | 552,848,130.00 | 833,615,199.96 | 685,599,999.96 | 487,000,000.00 | 294,000,000.00 |
| 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 | 575,340,235.00 | 500,484,875.00 | 254,364,875.00 | 685,056,299.96 | 538,212,719.73 | 237,102,719.77 | 147,436,300.00 |
| 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 | 53,748,882.28 | 18,160,791.19 | 8,802,868.42 | 33,672,627.00 | 23,690,998.88 | 14,948,526.02 | 7,877,344.08 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 32,329,747.02 | 28,575,425.40 | 10,512,030.08 | 50,684,315.70 | 44,126,345.87 | 4,039,225.96 | 117,112.31 |
| 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 | 661,418,864.30 | 547,221,091.59 | 273,679,773.50 | 769,413,242.66 | 606,030,064.48 | 256,090,471.75 | 155,430,756.39 |
| 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 | 269,052,265.70 | 263,250,038.41 | 279,168,356.50 | 64,201,957.30 | 79,569,935.48 | 230,909,528.25 | 138,569,243.61 |
| 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 | 229,788,647.64 | 229,788,647.64 | 229,788,647.64 | 91,278,564.40 | 91,278,564.40 | 91,278,564.40 | 91,278,564.40 |
| 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 | 323,872,972.34 | 368,449,883.96 | 377,552,112.12 | 229,788,647.64 | 166,013,223.85 | 275,721,791.66 | 162,701,950.11 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -54,439,076.99 | - | -62,862,621.33 | - | -18,353,590.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,688,157.17 | - | 17,552,451.60 | - | -4,310,623.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 30,436,680.96 | - | 57,465,199.60 | - | 27,883,180.93 | - |
| 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 | - | 30,436,680.96 | - | 57,465,199.60 | - | 27,883,180.93 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,223,996.81 | - | 13,421,593.97 | - | 8,145,610.71 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,519,000.81 | - | 2,646,721.13 | - | 1,185,617.04 | - |
| 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 | - | 22,845.39 | - | -1,315,436.52 | - | -1,056,215.29 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 540,977.03 | - | 228,965.00 | - | 179,265.60 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | 521,316.00 | - | 1,570,089.00 | - | 1,141,614.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 20,087,856.68 | - | 38,197,691.75 | - | 16,248,158.79 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 930,499.17 | - | 769,319.92 | - | -619,218.72 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,635,747.23 | - | -5,632,946.45 | - | 1,281,692.23 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,863,684.74 | - | -5,451,270.15 | - | 1,527,393.10 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -772,062.49 | - | -181,676.30 | - | -245,700.87 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -105,434,858.35 | - | 66,468,727.14 | - | -44,133,477.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 29,600,260.72 | - | 108,747,433.26 | - | 51,046,887.88 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -68,091,907.56 | - | -147,665,040.39 | - | -72,950,424.81 | - |
| 其他(元) | - | - | - | - | - | -169,256.55 | - | -3,827,289.62 | - | -5,480,910.95 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 368,449,883.96 | - | 229,788,647.64 | - | 275,721,791.66 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 229,788,647.64 | - | 91,278,564.40 | - | 91,278,564.40 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 138,661,236.32 | - | 138,510,083.24 | - | 184,443,227.26 | - |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 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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