| 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 | 2,174,959,273.48 | 1,473,372,587.09 | 881,752,186.03 | 3,526,764,558.67 | 2,318,344,925.26 | 1,449,888,164.82 | 675,652,153.73 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | - | 705.38 | - | - |
| 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 | 79,238,174.08 | 53,704,212.50 | 99,888,058.39 | 40,213,468.98 | 45,738,673.47 | 23,131,660.41 | 12,198,561.95 |
| 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 | 2,254,197,447.56 | 1,527,076,799.59 | 981,640,244.42 | 3,566,978,027.65 | 2,364,084,304.11 | 1,473,019,825.23 | 687,850,715.68 |
| 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 | 2,340,285,835.82 | 1,630,152,041.30 | 901,880,648.41 | 2,889,952,952.12 | 2,050,806,542.63 | 1,480,181,606.02 | 732,802,224.32 |
| 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 | 145,622,865.32 | 100,670,178.61 | 58,082,477.49 | 286,327,244.78 | 221,000,006.45 | 157,191,322.69 | 78,998,482.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,139,049.38 | 21,215,641.06 | 14,250,199.21 | 69,101,460.32 | 58,309,403.96 | 36,996,281.94 | 19,765,765.85 |
| 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 | 105,979,660.71 | 89,429,955.07 | 97,225,085.21 | 121,855,728.63 | 117,170,693.76 | 69,892,392.95 | 43,901,240.56 |
| 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 | 2,614,027,411.23 | 1,841,467,816.04 | 1,071,438,410.32 | 3,367,237,385.85 | 2,447,286,646.80 | 1,744,261,603.60 | 875,467,712.84 |
| 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 | -359,829,963.67 | -314,391,016.45 | -89,798,165.90 | 199,740,641.80 | -83,202,342.69 | -271,241,778.37 | -187,616,997.16 |
| 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 | 1,666,160.80 | 1,165,635.83 | - | 24,512,409.56 | 1,000,000.00 | 1,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 3,150,140.05 | 127.00 | - | 44.61 | 44.61 | 44.61 | - |
| 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 | 202,257.73 | 11,683.43 | 2,524.11 | 58,546.03 | 1,586.38 | 870.55 | 870.55 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 875.49 | 875.49 | - | 13,125,000.00 | 15,406,683.62 | 15,379,789.72 | 2,227,635.35 |
| 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 | 5,019,434.07 | 1,178,321.75 | 2,524.11 | 37,696,000.20 | 16,408,314.61 | 16,380,704.88 | 2,228,505.90 |
| 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 | 1,289,781.13 | 415,809.45 | 415,809.45 | 2,759,627.66 | 1,346,840.96 | 425,999.85 | 372,184.53 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 93,000.00 | 93,000.00 | - | 14,962,000.00 | 14,125,000.00 | 14,125,000.00 | - |
| 支付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 | - | - | - | - | - | 105.12 | 103.88 | 102.63 |
| 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 | 1,382,781.13 | 508,809.45 | 415,809.45 | 17,721,627.66 | 15,471,946.08 | 14,551,103.73 | 372,287.16 |
| 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 | 3,636,652.94 | 669,512.30 | -413,285.34 | 19,974,372.54 | 936,368.53 | 1,829,601.15 | 1,856,218.74 |
| 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 | 462,456,692.00 | 226,000,000.00 | 97,000,000.00 | 378,300,000.00 | 338,300,000.00 | 308,300,000.00 | 122,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 462,456,692.00 | 226,000,000.00 | 97,000,000.00 | 378,300,000.00 | 338,300,000.00 | 308,300,000.00 | 122,000,000.00 |
| 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 | 375,361,920.00 | 237,650,000.00 | 127,000,000.00 | 462,750,000.00 | 361,100,000.00 | 311,100,000.00 | 90,000,000.00 |
| 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 | 7,147,067.26 | 4,523,171.23 | 2,587,219.04 | 18,165,477.93 | 11,003,131.72 | 7,707,852.38 | 3,155,087.50 |
| 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 | 3,176,023.48 | 2,647,702.86 | 920,289.72 | 21,877,227.44 | 16,362,793.09 | 14,737,554.37 | 1,764,351.80 |
| 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 | 385,685,010.74 | 244,820,874.09 | 130,507,508.76 | 502,792,705.37 | 388,465,924.81 | 333,545,406.75 | 94,919,439.30 |
| 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 | 76,771,681.26 | -18,820,874.09 | -33,507,508.76 | -124,492,705.37 | -50,165,924.81 | -25,245,406.75 | 27,080,560.70 |
| 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 | 627,189,110.55 | 627,189,110.55 | 627,189,110.55 | 531,690,989.19 | 531,690,989.19 | 531,690,989.19 | 531,690,989.19 |
| 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 | 347,497,974.58 | 294,831,157.53 | 503,486,912.60 | 627,189,110.55 | 400,035,152.18 | 238,129,641.86 | 372,545,028.25 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 11,589,670.88 | - | -363,136,853.97 | - | 5,396,612.68 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -6,193,937.13 | - | 137,434,048.84 | - | -7,738,203.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,170,803.76 | - | 20,481,966.70 | - | 6,436,138.26 | - |
| 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 | - | 6,170,803.76 | - | 20,481,966.70 | - | 6,436,138.26 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 359,840.08 | - | 7,381,243.89 | - | 3,102,075.53 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 489,016.39 | - | 893,904.28 | - | 507,818.48 | - |
| 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 | - | 17,168.45 | - | -174,823.98 | - | 640.87 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 7,270.49 | - | 238,064.97 | - | -171.71 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 4,660,729.53 | - | 1,018,870.72 | - | -1,054.10 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,725,865.82 | - | 14,606,881.60 | - | 8,346,477.38 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -334,211.15 | - | 2,129,486.88 | - | 868,684.54 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,112,847.87 | - | 16,126,960.05 | - | 836,427.43 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | - | - | 15,625,139.70 | - | 1,053,619.69 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 5,112,847.87 | - | 501,820.35 | - | -217,192.26 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -8,705,640.43 | - | -85,372,987.72 | - | -59,465,916.79 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -168,468,149.01 | - | 601,063,182.51 | - | -70,979,105.18 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -169,104,986.25 | - | -164,219,037.53 | - | -163,064,344.78 | - |
| 其他(元) | - | - | - | - | - | 3,895,419.07 | - | 200,230.93 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 294,831,157.53 | - | 627,189,110.55 | - | 238,129,641.86 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 627,189,110.55 | - | 531,690,989.19 | - | 531,690,989.19 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -332,357,953.02 | - | 95,498,121.36 | - | -293,561,347.33 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-02 | 2024-10-30 | 2024-08-10 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-26 | 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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