| 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 |
| 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 |
| 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 | 861,324,714.53 | 649,234,393.76 | 3,438,806,907.92 | 2,753,037,453.20 | 1,932,297,104.36 | 1,177,800,848.93 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 272,825.71 | 272,825.71 | 478,324.48 | 478,324.48 | 352,324.48 | 352,324.48 |
| 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 | 94,577,020.48 | 74,569,473.89 | 161,966,645.94 | 67,120,821.54 | 46,441,079.94 | 26,772,042.15 |
| 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 | 956,174,560.72 | 724,076,693.36 | 3,601,251,878.34 | 2,820,636,599.22 | 1,979,090,508.78 | 1,204,925,215.56 |
| 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 | 664,346,227.91 | 613,118,658.25 | 2,301,845,183.47 | 1,826,140,138.55 | 1,208,759,998.91 | 694,567,048.70 |
| 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 | 216,802,235.31 | 111,760,392.81 | 469,903,935.30 | 356,317,967.17 | 238,631,691.18 | 122,030,894.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,043,645.78 | 23,179,990.04 | 72,590,163.87 | 56,475,518.77 | 41,657,805.08 | 32,976,810.80 |
| 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 | 336,372,075.26 | 186,211,567.82 | 548,087,581.07 | 415,466,473.33 | 270,592,872.17 | 119,794,565.64 |
| 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 | 1,253,564,184.26 | 934,270,608.92 | 3,392,426,863.71 | 2,654,400,097.82 | 1,759,642,367.34 | 969,369,319.35 |
| 经营活动产生的现金流量净额平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | -297,389,623.54 | -210,193,915.56 | 208,825,014.63 | 166,236,501.40 | 219,448,141.44 | 235,555,896.21 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 1,603,141.40 | - | 5,864,000.00 | 4,714,000.00 | 4,714,000.00 | 4,714,000.00 |
| 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 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 252,182,602.74 | 231,091,164.39 | 303,293,917.82 | 303,293,917.82 | 152,231,506.85 | - |
| 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 | 253,785,744.14 | 231,091,164.39 | 309,157,917.82 | 308,007,917.82 | 156,945,506.85 | 4,714,000.00 |
| 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 | 7,806,224.30 | 5,854,333.57 | 19,613,767.92 | 10,047,264.10 | 6,429,987.25 | 3,474,509.99 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | - |
| 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 | 7,806,224.30 | 5,854,333.57 | 169,613,767.92 | 160,047,264.10 | 156,429,987.25 | 3,474,509.99 |
| 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 | 245,979,519.84 | 225,236,830.82 | 139,544,149.90 | 147,960,653.72 | 515,519.60 | 1,239,490.01 |
| 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 | 133,870,000.00 | 68,870,000.00 | 165,000,000.00 | 165,000,000.00 | 115,000,000.00 | 65,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 3,595,953.53 | 1,898,331.98 | 5,526,026.78 | 3,861,691.94 | 2,197,357.10 | 2,197,357.10 |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 137,465,953.53 | 70,768,331.98 | 170,526,026.78 | 168,861,691.94 | 117,197,357.10 | 67,197,357.10 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 165,000,000.00 | 65,000,000.00 | 100,000,000.00 | 100,000,000.00 | 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 | 会员可见 | 会员可见 | 会员可见 | 3,553,709.03 | 1,920,928.47 | 6,110,763.88 | 4,233,888.88 | 2,586,388.88 | 1,350,000.00 |
| 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 | 169,370,360.09 | 147,504,037.64 | 311,030,538.50 | 241,090,572.98 | 159,366,094.75 | 85,166,142.03 |
| 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 | 337,924,069.12 | 214,424,966.11 | 417,141,302.38 | 345,324,461.86 | 261,952,483.63 | 136,516,142.03 |
| 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 | -200,458,115.59 | -143,656,634.13 | -246,615,275.60 | -176,462,769.92 | -144,755,126.53 | -69,318,784.93 |
| 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 | 310,206,209.03 | 309,421,345.28 | 208,452,320.10 | 208,452,320.10 | 208,452,320.10 | 208,452,320.10 |
| 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 | 58,337,989.74 | 180,807,626.41 | 310,206,209.03 | 346,186,705.30 | 283,660,854.61 | 375,928,921.39 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -284,186,093.21 | - | -497,542,096.15 | - | -308,718,454.48 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,156,310.58 | - | -1,289,288.26 | - | 2,598,414.93 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 40,449,979.35 | - | 88,540,039.71 | - | 45,373,697.01 | - |
| 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 | - | 40,449,979.35 | - | 88,540,039.71 | - | 45,373,697.01 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,572,788.43 | - | 3,313,788.34 | - | 1,665,262.83 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 11,729,445.78 | - | 43,714,110.47 | - | 22,149,214.24 | - |
| 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 | - | -11,782,890.41 | - | -21,143,119.58 | - | -1,831,170.64 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 6,996,435.26 | - | 11,228,781.94 | - | 4,094,022.24 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | 430,068.50 | - | 117,595.91 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 49,187,046.54 | - | 103,906,299.36 | - | 57,147,096.40 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,788,835.63 | - | -11,418,917.86 | - | -6,260,616.46 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -0.04 | - | 195,287.21 | - | -66,160.90 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -0.04 | - | 195,287.21 | - | -66,160.90 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 166,718,189.70 | - | 495,438,307.28 | - | 323,860,092.04 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 21,963,748.43 | - | 28,197,004.88 | - | 47,759,019.64 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -415,842,474.45 | - | -276,048,861.50 | - | -93,598,514.62 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 58,337,989.74 | - | 310,206,209.03 | - | 283,660,854.61 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 310,206,209.03 | - | 208,452,320.10 | - | 208,452,320.10 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -251,868,219.29 | - | 101,753,888.93 | - | 75,208,534.51 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-19 | 2023-10-27 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | - | - | 无法表示意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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