| 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 | 1,481,885,842.07 | 888,981,883.19 | 511,063,618.25 | 2,147,958,019.18 | 1,663,760,776.87 | 1,100,774,658.49 | 545,095,914.71 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,434,136.23 | 23,162,790.17 | 3,792,671.91 | 85,903,974.50 | 69,121,010.79 | 47,884,833.49 | 21,838,940.77 |
| 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 | 163,604,432.00 | 153,275,688.72 | 152,094,822.38 | 19,520,127.48 | 21,904,571.77 | 12,734,087.54 | 4,926,011.64 |
| 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 | 1,679,924,410.30 | 1,065,420,362.08 | 666,951,112.54 | 2,253,382,121.16 | 1,754,786,359.43 | 1,161,393,579.52 | 571,860,867.12 |
| 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 | 1,508,771,151.54 | 993,196,801.82 | 515,854,017.30 | 2,089,941,915.04 | 1,566,934,051.41 | 1,044,674,907.95 | 519,740,314.76 |
| 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 | 139,196,869.41 | 91,761,410.79 | 47,490,412.09 | 192,853,648.55 | 130,361,244.32 | 88,161,721.79 | 35,843,487.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,655,234.51 | 19,178,807.13 | 12,124,152.04 | 14,146,523.46 | 23,401,911.27 | 14,265,471.73 | 10,370,823.16 |
| 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 | 50,755,315.09 | 22,682,632.72 | 13,084,969.64 | 44,760,418.00 | 27,357,026.76 | 20,153,225.05 | 22,129,991.08 |
| 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 | 1,726,378,570.55 | 1,126,819,652.46 | 588,553,551.07 | 2,341,702,505.05 | 1,748,054,233.76 | 1,167,255,326.52 | 588,084,616.54 |
| 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 | -46,454,160.25 | -61,399,290.38 | 78,397,561.47 | -88,320,383.89 | 6,732,125.67 | -5,861,747.00 | -16,223,749.42 |
| 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 | 9,000.00 | - | -145,390.00 | 8,957,637.39 | 8,777,685.00 | 8,777,685.00 | 7,082,285.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 9,000.00 | - | -145,390.00 | 8,957,637.39 | 8,777,685.00 | 8,777,685.00 | 7,082,285.00 |
| 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 | 29,410,092.50 | 49,020,233.01 | 18,475,456.12 | 40,078,174.85 | 29,487,297.85 | 715,241.65 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 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 | 29,410,092.50 | 49,020,233.01 | 18,475,456.12 | 40,078,174.85 | 29,487,297.85 | 715,241.65 | - |
| 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 | -29,401,092.50 | -49,020,233.01 | -18,620,846.12 | -31,120,537.46 | -20,709,612.85 | 8,062,443.35 | 7,082,285.00 |
| 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 | 257,500,000.00 | 217,500,000.00 | 80,000,000.00 | 238,438,307.26 | 154,100,000.00 | 70,000,000.00 | - |
| 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 | 188,714,133.35 | 227,721,038.53 | - | 210,415,407.71 | 200,000,000.00 | 200,000,000.00 | 13,815,795.08 |
| 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 | 446,214,133.35 | 445,221,038.53 | 80,000,000.00 | 448,853,714.97 | 354,100,000.00 | 270,000,000.00 | 13,815,795.08 |
| 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 | 156,201,652.40 | 131,201,652.40 | 59,100,000.00 | 130,335,491.76 | 130,329,962.24 | 71,229,962.24 | 400,000.00 |
| 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 | 6,464,085.76 | 3,734,218.39 | 1,671,874.98 | 18,379,095.63 | 2,609,298.06 | 1,347,100.00 | 667,450.00 |
| 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 | 187,832,376.20 | 182,000,000.00 | 132,000,000.00 | 22,092,268.93 | - | - | - |
| 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 | 350,498,114.36 | 316,935,870.79 | 192,771,874.98 | 170,806,856.32 | 132,939,260.30 | 72,577,062.24 | 1,067,450.00 |
| 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 | 95,716,018.99 | 128,285,167.74 | -112,771,874.98 | 278,046,858.65 | 221,160,739.70 | 197,422,937.76 | 12,748,345.08 |
| 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 | 232,732,109.15 | 232,732,109.15 | 240,701,282.80 | 72,653,927.67 | 72,653,927.67 | 72,653,927.67 | 72,653,927.67 |
| 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 | 255,995,179.07 | 253,824,706.89 | 189,096,611.31 | 232,732,109.15 | 281,228,053.35 | 272,985,476.45 | 75,292,061.65 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -39,197,769.58 | - | -93,400,648.74 | - | -20,334,741.24 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,415,218.71 | - | 10,956,327.34 | - | 2,191,910.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 55,787,358.53 | - | 158,159,107.44 | - | 82,651,874.21 | - |
| 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 | - | 55,787,358.53 | - | 158,159,107.44 | - | 82,651,874.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,372,080.79 | - | 3,430,959.17 | - | 796,852.89 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 710,827.68 | - | 1,421,655.33 | - | 510,253.45 | - |
| 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 | - | -5,062.49 | - | -6,940,701.56 | - | -6,900,869.44 | - |
| 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 | - | 10,749,195.26 | - | 22,844,039.17 | - | 13,757,112.67 | - |
| 投资损失(元) | - | - | - | - | - | - | - | 3,663,361.98 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,725,267.05 | - | -4,365,664.81 | - | -339,742.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 196,850.85 | - | -668,896.26 | - | -339,742.80 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -1,922,117.90 | - | -3,696,768.55 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,166,266.16 | - | -49,709,267.57 | - | -6,475,892.70 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 130,960,211.65 | - | 43,693,945.80 | - | -2,277,374.50 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -218,299,817.72 | - | -178,073,497.44 | - | -76,749,561.20 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | 7,308,431.64 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 253,824,706.89 | - | 232,732,109.15 | - | 272,985,476.45 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 232,732,109.15 | - | 72,653,927.67 | - | 72,653,927.67 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 21,092,597.74 | - | 160,078,181.48 | - | 200,331,548.78 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-22 | 2023-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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