| 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 | 784,520,644.49 | 442,616,710.67 | 214,588,912.03 | 1,049,583,065.28 | 720,344,343.36 | 448,124,024.81 | 222,871,338.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,793,148.08 | 940,570.91 | 90,492.13 | - | 7,698,489.15 | 1,938,283.52 | 1,517,102.85 |
| 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 | 252,866,410.87 | 53,137,399.32 | 24,498,337.47 | 39,043,871.25 | 75,069,652.13 | 56,574,537.05 | 33,793,404.32 |
| 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 | 1,039,180,203.44 | 496,694,680.90 | 239,177,741.63 | 1,088,626,936.53 | 803,112,484.64 | 506,636,845.38 | 258,181,845.67 |
| 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 | 627,831,650.25 | 384,392,603.97 | 162,719,522.01 | 627,599,411.82 | 452,053,578.94 | 310,602,246.97 | 217,128,347.86 |
| 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 | 110,543,986.81 | 77,262,177.26 | 40,859,286.24 | 150,798,652.34 | 109,379,407.64 | 76,267,053.58 | 43,183,506.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,478,437.56 | 25,149,839.23 | 13,464,407.36 | 76,585,572.89 | 57,414,360.13 | 43,439,582.25 | 27,173,151.93 |
| 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 | 178,412,852.93 | 39,547,398.47 | 60,840,129.80 | 136,547,398.41 | 85,993,093.97 | 43,954,894.66 | 47,065,315.08 |
| 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 | 962,266,927.55 | 526,352,018.93 | 277,883,345.41 | 991,531,035.46 | 704,840,440.68 | 474,263,777.46 | 334,550,321.75 |
| 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 | 76,913,275.89 | -29,657,338.03 | -38,705,603.78 | 97,095,901.07 | 98,272,043.96 | 32,373,067.92 | -76,368,476.08 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,918,483.49 | 1,040,419.49 | 158,099.00 | 3,511,606.52 | 1,321,954.96 | 834,174.96 | 35,331.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 29,552,000.00 | 29,552,000.00 | 29,552,000.00 | 29,552,000.00 |
| 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 | 1,918,483.49 | 1,040,419.49 | 158,099.00 | 33,063,606.52 | 30,873,954.96 | 30,386,174.96 | 29,587,331.00 |
| 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 | 30,649,393.47 | 23,239,283.80 | 9,438,275.52 | 171,190,257.51 | 122,246,916.25 | 68,487,624.40 | 11,119,482.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,561,500.00 | 61,500.00 | - | 1,844,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(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 | 32,210,893.47 | 23,300,783.80 | 9,438,275.52 | 173,034,257.51 | 122,246,916.25 | 68,487,624.40 | 11,119,482.76 |
| 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 | -30,292,409.98 | -22,260,364.31 | -9,280,176.52 | -139,970,650.99 | -91,372,961.29 | -38,101,449.44 | 18,467,848.24 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 6,580,000.00 | 6,580,000.00 | - | - | - | - | - |
| 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 | 539,400,000.00 | 401,400,000.00 | 133,500,000.00 | 614,020,600.00 | 429,785,000.00 | 364,785,000.00 | 195,985,000.00 |
| 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 | 225,923,185.50 | 194,965,270.52 | - | 341,011,474.44 | 170,628,023.55 | 109,928,023.55 | 20,000,000.00 |
| 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 | 771,903,185.50 | 602,945,270.52 | 133,500,000.00 | 955,032,074.44 | 600,413,023.55 | 474,713,023.55 | 215,985,000.00 |
| 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 | 441,376,089.01 | 318,560,000.00 | 110,210,000.00 | 767,195,000.00 | 583,594,043.03 | 484,266,053.70 | 246,414,042.82 |
| 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 | 14,572,472.39 | 10,530,596.69 | 4,575,804.55 | 23,539,037.37 | 27,065,539.54 | 23,380,633.96 | 6,833,572.34 |
| 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 | 309,309,959.61 | 160,256,874.63 | - | 230,104,014.75 | 117,617,731.15 | 75,144,150.00 | - |
| 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 | 765,258,521.01 | 489,347,471.32 | 114,785,804.55 | 1,020,838,052.12 | 728,277,313.72 | 582,790,837.66 | 253,247,615.16 |
| 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 | 6,644,664.49 | 113,597,799.20 | 18,714,195.45 | -65,805,977.68 | -127,864,290.17 | -108,077,814.11 | -37,262,615.16 |
| 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 | 129,739,007.44 | 129,739,007.44 | 129,739,007.44 | 238,447,628.73 | 238,447,628.73 | 238,447,628.73 | 238,447,628.73 |
| 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 | 183,004,537.84 | 191,419,104.30 | 100,467,422.59 | 129,739,007.44 | 117,482,421.23 | 124,641,433.10 | 143,284,385.73 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 16,471,987.43 | - | 25,485,147.51 | - | 1,035,705.15 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -3,085,237.58 | - | 9,059,630.00 | - | 5,258,461.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 64,877,343.89 | - | 83,726,903.19 | - | 37,859,905.33 | - |
| 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 | - | 64,877,343.89 | - | 83,726,903.19 | - | 37,859,905.33 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,038,916.04 | - | 7,733,281.18 | - | 3,701,173.11 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,367,896.01 | - | 3,968,075.81 | - | 1,852,323.55 | - |
| 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 | - | -128,381.79 | - | -177,855.07 | - | 298,824.12 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 150,237.30 | - | 395,103.67 | - | 24,959.97 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,378,340.99 | - | 24,350,548.19 | - | 10,250,880.68 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,066,338.11 | - | 1,023,120.26 | - | 704,544.49 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,305,931.04 | - | 4,153,809.82 | - | -2,185,658.18 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,615,457.36 | - | 4,776,297.49 | - | -1,441,568.91 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -309,526.32 | - | -622,487.67 | - | -744,089.27 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 95,343,232.29 | - | 18,954,065.17 | - | 21,054,498.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -69,503,652.23 | - | -25,798,080.64 | - | -92,855,261.89 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -144,991,462.19 | - | -59,623,003.74 | - | 43,416,579.45 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -7,581,984.51 | - | 589,560.93 | - | 1,225,200.24 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 191,419,104.30 | - | 129,739,007.44 | - | 124,641,433.10 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 129,739,007.44 | - | 238,447,628.73 | - | 238,447,628.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 61,680,096.86 | - | -108,708,621.29 | - | -113,806,195.63 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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