| 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 | 1,314,180,160.90 | 968,866,923.39 | 440,153,354.92 | 2,087,166,899.12 | 1,727,967,649.15 | 1,271,745,660.17 | 884,596,990.18 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,221.38 | 120,782.88 | - | 8,325,326.18 | 9,627,907.18 | 8,398,126.18 | 1,136,395.08 |
| 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 | 22,620,420.59 | 17,131,680.75 | 11,514,057.56 | 37,502,170.86 | 33,096,335.98 | 22,972,972.11 | 7,457,374.17 |
| 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 | 1,337,110,802.87 | 986,119,387.02 | 451,667,412.48 | 2,132,994,396.16 | 1,770,691,892.31 | 1,303,116,758.46 | 893,190,759.43 |
| 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 | 928,051,820.52 | 614,283,594.63 | 301,244,738.83 | 1,686,891,385.20 | 1,350,334,857.28 | 963,971,371.28 | 681,123,344.62 |
| 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 | 309,934,689.84 | 217,381,210.99 | 112,250,639.88 | 395,273,765.28 | 300,417,026.59 | 208,531,096.52 | 103,776,379.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,891,090.78 | 16,119,845.34 | 9,056,139.04 | 38,147,644.49 | 31,273,394.32 | 26,348,044.42 | 16,185,187.51 |
| 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 | 87,778,668.55 | 56,850,977.36 | 27,583,056.71 | 54,367,204.80 | 110,762,789.16 | 71,003,314.72 | 38,694,851.09 |
| 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 | 1,346,656,269.69 | 904,635,628.32 | 450,134,574.46 | 2,174,679,999.77 | 1,792,788,067.35 | 1,269,853,826.94 | 839,779,762.37 |
| 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 | -9,545,466.82 | 81,483,758.70 | 1,532,838.02 | -41,685,603.61 | -22,096,175.04 | 33,262,931.52 | 53,410,997.06 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 945,000.00 | - | - | - |
| 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 | 会员可见 | 会员可见 | 23,856,789.99 | 14,253,033.99 | 3,041,700.00 | 2,278,868.28 | 958,138.28 | 828,622.38 | 403,650.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 23,856,789.99 | 14,253,033.99 | 3,041,700.00 | 3,223,868.28 | 958,138.28 | 828,622.38 | 403,650.00 |
| 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 | 34,515,039.19 | 18,574,197.80 | 8,627,590.04 | 48,169,869.75 | 37,366,225.57 | 28,018,073.96 | 13,850,563.78 |
| 投资支付的现金(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 | 34,515,039.19 | 18,574,197.80 | 8,627,590.04 | 48,169,869.75 | 37,366,225.57 | 28,018,073.96 | 13,850,563.78 |
| 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 | -10,658,249.20 | -4,321,163.81 | -5,585,890.04 | -44,946,001.47 | -36,408,087.29 | -27,189,451.58 | -13,446,913.78 |
| 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 | - | - | - | 55,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 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 | 会员可见 | 257,067,457.27 | 166,577,527.67 | 77,394,090.24 | 26,887,713.93 | - | - | - |
| 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 | 257,067,457.27 | 166,577,527.67 | 77,394,090.24 | 81,887,713.93 | 5,000,000.00 | 5,000,000.00 | - |
| 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 | - | - | - | 78,500,000.00 | 34,500,000.00 | 13,000,000.00 | 1,500,000.00 |
| 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 | 1,909,722.22 | 1,270,833.33 | 631,944.44 | 3,933,842.36 | 2,925,334.04 | 2,150,264.03 | 1,062,672.92 |
| 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 | 231,694,792.87 | 129,595,859.36 | 39,120,442.35 | 48,662,093.40 | 35,510,175.99 | 24,787,701.80 | 12,525,580.07 |
| 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 | 233,604,515.09 | 130,866,692.69 | 39,752,386.79 | 131,095,935.76 | 72,935,510.03 | 39,937,965.83 | 15,088,252.99 |
| 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 | 23,462,942.18 | 35,710,834.98 | 37,641,703.45 | -49,208,221.83 | -67,935,510.03 | -34,937,965.83 | -15,088,252.99 |
| 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 | 147,242,756.96 | 147,242,756.96 | 147,242,756.96 | 283,095,427.29 | 283,095,566.92 | 283,095,427.29 | 286,927,591.74 |
| 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 | 149,991,835.28 | 259,947,891.26 | 180,795,377.69 | 147,242,756.96 | 157,130,423.20 | 254,984,861.63 | 311,411,342.61 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -87,568,801.46 | - | -410,544,489.26 | - | -127,752,736.85 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,540,146.42 | - | 133,812,386.47 | - | 10,237,774.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 44,673,562.69 | - | 127,109,438.84 | - | 68,596,423.05 | - |
| 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 | - | 44,673,562.69 | - | 127,109,438.84 | - | 68,596,423.05 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,223,017.82 | - | 3,282,083.51 | - | 1,789,664.47 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,837,336.16 | - | 38,045,588.75 | - | 15,778,652.64 | - |
| 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 | - | -4,049,175.68 | - | 1,938,852.06 | - | -1,209,248.74 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,055,226.43 | - | 3,235,118.41 | - | 692,912.21 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -5,010,600.00 | - | -6,300,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 21,008,963.46 | - | 43,312,502.59 | - | 22,792,238.52 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | - | - | -945,000.00 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,957,357.73 | - | 28,018,476.10 | - | -30,445,475.38 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,735,065.40 | - | 27,596,232.71 | - | -31,390,475.38 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -222,292.33 | - | 422,243.39 | - | 945,000.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 15,254,093.31 | - | -60,032,555.46 | - | -28,318,497.43 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 149,434,164.60 | - | 12,792,343.87 | - | -188,585,991.64 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -93,933,420.73 | - | 29,373,055.13 | - | 265,184,992.99 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | -46,144,068.48 | - | 662,316.26 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 259,947,891.26 | - | 147,242,756.96 | - | 254,984,861.63 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 147,242,756.96 | - | 283,095,427.29 | - | 283,095,427.29 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 112,705,134.30 | - | -135,852,670.33 | - | -28,110,565.66 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-28 | 2025-04-22 | 2024-10-29 | 2024-08-16 | 2024-04-30 | 2024-04-23 | 2023-10-27 | 2023-08-15 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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