| 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 | 2,133,004,389.72 | 1,291,328,801.75 | 597,296,626.29 | 2,823,395,294.91 | 1,993,800,636.74 | 1,311,089,090.36 | 601,787,990.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,998,875.32 | 52,414,638.20 | 27,278,999.87 | 84,063,528.82 | 60,895,040.04 | 41,433,035.84 | 21,699,000.54 |
| 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 | 56,406,018.66 | 30,948,179.70 | 12,366,856.01 | 43,138,531.01 | 91,967,893.72 | 27,957,993.00 | 11,684,952.09 |
| 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 | 2,269,409,283.70 | 1,374,691,619.65 | 636,942,482.17 | 2,950,597,354.74 | 2,146,663,570.50 | 1,380,480,119.20 | 635,171,943.01 |
| 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 | 2,034,013,310.41 | 1,072,713,218.90 | 475,505,221.74 | 2,317,317,625.20 | 1,605,311,725.19 | 1,020,435,825.05 | 504,586,818.94 |
| 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 | 221,695,176.05 | 144,844,597.90 | 71,120,095.98 | 267,510,856.55 | 202,696,417.98 | 134,258,943.30 | 62,849,327.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,089,911.26 | 24,338,939.05 | 13,750,459.53 | 52,467,512.73 | 39,582,092.69 | 29,307,578.22 | 17,423,672.17 |
| 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 | 53,827,121.15 | 36,081,597.39 | 25,356,568.39 | 73,240,568.47 | 137,199,153.12 | 38,397,045.22 | 39,192,963.59 |
| 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 | 2,343,625,518.87 | 1,277,978,353.24 | 585,732,345.64 | 2,710,536,562.95 | 1,984,789,388.98 | 1,222,399,391.79 | 624,052,781.96 |
| 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 | -74,216,235.17 | 96,713,266.41 | 51,210,136.53 | 240,060,791.79 | 161,874,181.52 | 158,080,727.41 | 11,119,161.05 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 500,000.00 | - | - | 2,462,804.71 | 1,662,804.71 | 47,097.21 | 47,097.21 |
| 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 | 638,888.63 | 205,740.78 | 36,565.78 | 322,980.10 | 270,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 24,434.55 | - | - | 344,000.00 |
| 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 | 1,138,888.63 | 205,740.78 | 36,565.78 | 32,810,219.36 | 31,932,804.71 | 30,047,097.21 | 30,391,097.21 |
| 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 | 59,669,433.10 | 33,734,204.89 | 18,123,773.76 | 87,787,543.64 | 73,806,486.21 | 49,677,540.30 | 25,495,690.86 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 1,250,000.00 | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 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 | - | - | - | - | 2,174,376.47 | - | - | 60,939.00 |
| 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 | 60,919,433.10 | 33,734,204.89 | 18,123,773.76 | 104,961,920.11 | 88,806,486.21 | 64,677,540.30 | 40,556,629.86 |
| 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 | -59,780,544.47 | -33,528,464.11 | -18,087,207.98 | -72,151,700.75 | -56,873,681.50 | -34,630,443.09 | -10,165,532.65 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 535,680,628.67 | 535,680,628.67 | 424,229,640.67 | 845,557,408.28 | 616,215,280.56 | 591,865,733.00 | 426,600,000.00 |
| 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 | 241,100,000.00 | 78,500,000.00 | - | 320,161,400.00 | 300,000,000.00 | 120,000,000.00 | - |
| 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 | 776,780,628.67 | 614,180,628.67 | 424,229,640.67 | 1,165,718,808.28 | 916,215,280.56 | 711,865,733.00 | 426,600,000.00 |
| 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 | 612,986,300.37 | 571,968,781.37 | 246,964,162.37 | 481,902,877.57 | 301,515,733.00 | 219,150,000.00 | 170,000,000.00 |
| 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 | 27,709,370.41 | 18,723,214.77 | 8,051,099.55 | 32,497,759.45 | 22,078,015.15 | 15,663,818.07 | 7,220,898.63 |
| 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 | 3,675,266.04 | 3,177,266.04 | 1,679,266.04 | 503,334,498.06 | 483,525,377.17 | 402,226,498.06 | 100,640,800.00 |
| 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 | 644,370,936.82 | 593,869,262.18 | 256,694,527.96 | 1,017,735,135.08 | 807,119,125.32 | 637,040,316.13 | 277,861,698.63 |
| 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 | 132,409,691.85 | 20,311,366.49 | 167,535,112.71 | 147,983,673.20 | 109,096,155.24 | 74,825,416.87 | 148,738,301.37 |
| 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 | 618,218,260.25 | 618,218,260.25 | 618,218,260.25 | 297,264,207.35 | 297,264,207.35 | 297,264,207.35 | 297,264,207.35 |
| 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 | 621,883,595.86 | 709,560,524.86 | 820,645,275.23 | 618,218,260.25 | 514,023,904.33 | 496,359,850.47 | 444,593,832.87 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -24,166,134.92 | - | -23,318,137.87 | - | 22,511,571.47 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 27,679,034.51 | - | 52,490,019.78 | - | 6,268,937.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 48,217,346.90 | - | 94,887,485.50 | - | 46,582,927.23 | - |
| 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 | - | 48,217,346.90 | - | 94,887,485.50 | - | 46,582,927.23 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,026,465.24 | - | 3,541,225.52 | - | 1,464,379.80 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 855,289.10 | - | 1,715,988.68 | - | 878,671.00 | - |
| 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 | - | -60,627.22 | - | -192,886.40 | - | 875.00 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 233,297.59 | - | 3,390.08 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,546,802.56 | - | 29,983,111.73 | - | 15,442,482.19 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -749,692.06 | - | -2,545,596.90 | - | 917,503.06 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,236,407.70 | - | -11,228,890.30 | - | -2,310,856.27 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,019,263.97 | - | -13,125,630.79 | - | -3,656,677.47 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -217,143.73 | - | 1,896,740.49 | - | 1,345,821.20 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 17,392,742.34 | - | 76,241,399.25 | - | 45,681,662.36 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 57,269,867.00 | - | 299,691,173.02 | - | 70,190,102.52 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -34,126,007.12 | - | -275,703,581.37 | - | -41,332,184.78 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -5,362,898.56 | - | -8,146,823.72 | - | -9,333,319.05 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 709,560,524.86 | - | 618,218,260.25 | - | 496,359,850.47 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 618,218,260.25 | - | 297,264,207.35 | - | 297,264,207.35 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 91,342,264.61 | - | 320,954,052.90 | - | 199,095,643.12 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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