| 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 | 1,989,088,723.67 | 1,298,306,313.44 | 550,470,034.39 | 2,852,015,529.84 | 2,021,680,969.59 | 1,283,687,544.67 | 544,015,776.18 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,708,573.43 | 4,098,935.27 | 435.76 | 915,906.25 | 969,224.38 | 969,224.38 | 854,945.83 |
| 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 | 21,961,691.70 | 11,476,420.99 | 5,075,600.10 | 184,138,709.54 | 36,081,694.24 | 22,452,754.89 | 30,105,406.02 |
| 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 | 2,016,758,988.80 | 1,313,881,669.70 | 555,546,070.25 | 3,037,070,145.63 | 2,058,731,888.21 | 1,307,109,523.94 | 574,976,128.03 |
| 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 | 1,664,708,560.61 | 1,075,376,093.43 | 543,154,991.56 | 2,361,002,645.99 | 1,845,899,450.11 | 1,170,352,913.39 | 539,122,508.52 |
| 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 | 199,813,984.39 | 129,900,923.78 | 64,664,259.25 | 270,906,729.03 | 180,364,073.99 | 112,862,756.34 | 54,194,382.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,729,417.12 | 75,296,196.45 | 24,866,270.48 | 175,868,638.67 | 142,846,752.05 | 79,091,003.14 | 42,370,284.96 |
| 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 | 79,413,440.49 | 50,492,638.88 | 20,430,323.05 | 285,769,314.45 | 111,395,392.81 | 75,623,347.18 | 68,072,722.27 |
| 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 | 2,072,665,402.61 | 1,331,065,852.54 | 653,115,844.34 | 3,093,547,328.14 | 2,280,505,668.96 | 1,437,930,020.05 | 703,759,898.32 |
| 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 | -55,906,413.81 | -17,184,182.84 | -97,569,774.09 | -56,477,182.51 | -221,773,780.75 | -130,820,496.11 | -128,783,770.29 |
| 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 | 会员可见 | 1,611,218.34 | 868,404.85 | - | 5,795,131.90 | 2,622,032.42 | 735,191.02 | 735,191.02 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,544,141.88 | 10,545,352.14 | 5,000,000.00 | 8,824,605.54 | 8,234,694.67 | 2,591,082.84 | 591,082.84 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 67,740.38 | - | - |
| 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 | 16,155,360.22 | 11,413,756.99 | 5,000,000.00 | 14,619,737.44 | 10,924,467.47 | 3,326,273.86 | 1,326,273.86 |
| 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 | 35,021,821.08 | 18,893,198.81 | 18,236,144.66 | 128,502,365.39 | 123,158,392.31 | 240,262,805.61 | 171,840,682.74 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 35,021,821.08 | 18,893,198.81 | 18,236,144.66 | 178,502,365.39 | 173,158,392.31 | 290,262,805.61 | 221,840,682.74 |
| 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 | -18,866,460.86 | -7,479,441.82 | -13,236,144.66 | -163,882,627.95 | -162,233,924.84 | -286,936,531.75 | -220,514,408.88 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 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 | 185,895,471.97 | 181,706,509.87 | 173,706,509.87 | 232,845,332.30 | 212,669,583.68 | 144,000,000.00 | 84,000,000.00 |
| 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 | 185,895,471.97 | 181,706,509.87 | 173,706,509.87 | 246,845,332.30 | 226,669,583.68 | 158,000,000.00 | 98,000,000.00 |
| 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 | 37,100,000.00 | 24,000,000.00 | 2,500,000.00 | 142,500,000.00 | 70,000,000.00 | 67,500,000.00 | - |
| 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 | 34,115,347.16 | 31,377,528.38 | 2,590,826.23 | 16,719,830.94 | 14,033,750.98 | 11,723,960.61 | 1,319,790.83 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 112,556.24 | - | - | - |
| 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 | 71,215,347.16 | 55,377,528.38 | 5,090,826.23 | 159,332,387.18 | 84,033,750.98 | 79,223,960.61 | 1,319,790.83 |
| 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 | 114,680,124.81 | 126,328,981.49 | 168,615,683.64 | 87,512,945.12 | 142,635,832.70 | 78,776,039.39 | 96,680,209.17 |
| 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 | 368,226,048.22 | 368,226,048.22 | 367,168,852.02 | 498,142,145.37 | 498,142,145.37 | 498,142,145.37 | 498,142,145.37 |
| 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 | 412,317,201.60 | 473,805,780.23 | 426,483,660.28 | 368,226,048.22 | 259,290,433.35 | 161,084,572.36 | 244,517,676.15 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 105,929,874.85 | - | 169,123,495.45 | - | 111,030,189.10 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,806,102.17 | - | 18,132,619.08 | - | 11,969,295.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 30,077,605.43 | - | 59,351,351.49 | - | 29,154,271.43 | - |
| 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 | - | 30,077,605.43 | - | 59,351,351.49 | - | 29,154,271.43 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 753,710.67 | - | 2,022,788.16 | - | 902,199.02 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -107,299.37 | - | - | - |
| 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 | - | 5,455,134.34 | - | 7,320,012.83 | - | 3,335,345.71 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,545,352.14 | - | -7,415,780.94 | - | -2,591,082.84 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,085,561.05 | - | -15,223,574.19 | - | -17,063.97 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,085,561.05 | - | -15,128,000.46 | - | -17,063.97 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | -95,573.73 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,150,330.24 | - | -212,404,620.27 | - | -191,216,109.88 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -63,909,210.73 | - | 81,519,949.63 | - | -245,000,214.88 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -107,640,126.89 | - | -150,338,633.93 | - | 147,636,666.86 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,823,310.27 | - | -8,457,490.45 | - | 3,976,008.15 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 473,805,780.23 | - | 368,226,048.22 | - | 161,084,572.36 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 368,226,048.22 | - | 498,142,145.37 | - | 498,142,145.37 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 105,579,732.01 | - | -129,916,097.15 | - | -337,057,573.01 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-24 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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