| 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 | 1,091,259,478.79 | 745,821,114.26 | 343,028,171.27 | 1,294,965,444.48 | 991,995,607.73 | 689,194,954.32 | 269,385,052.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,762,644.66 | 8,789,045.92 | 5,087,757.97 | 3,855,208.46 | 2,932,371.68 | 2,932,371.68 | 2,382,663.28 |
| 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 | 105,358,937.46 | 83,472,470.18 | 29,989,880.99 | 143,662,936.76 | 91,830,499.85 | 71,094,436.11 | 55,489,608.85 |
| 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 | 1,208,381,060.91 | 838,082,630.36 | 378,105,810.23 | 1,442,483,589.70 | 1,086,758,479.26 | 763,221,762.11 | 327,257,324.35 |
| 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 | 1,059,386,334.42 | 739,203,939.89 | 323,289,302.11 | 1,069,170,896.06 | 915,180,826.73 | 599,794,501.45 | 290,383,848.24 |
| 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 | 67,940,671.60 | 47,142,153.78 | 21,810,561.84 | 89,399,923.99 | 58,764,160.76 | 38,961,333.37 | 18,794,144.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,592,974.35 | 14,760,716.10 | 3,011,080.30 | 33,622,802.33 | 17,766,928.20 | 14,206,344.98 | 7,533,423.41 |
| 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 | 88,451,965.85 | 52,764,160.51 | 24,606,251.93 | 200,519,164.48 | 113,421,681.93 | 67,156,985.56 | 42,947,377.82 |
| 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 | 1,240,371,946.22 | 853,870,970.28 | 372,717,196.18 | 1,392,712,786.86 | 1,105,133,597.62 | 720,119,165.36 | 359,658,793.92 |
| 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 | -31,990,885.31 | -15,788,339.92 | 5,388,614.05 | 49,770,802.84 | -18,375,118.36 | 43,102,596.75 | -32,401,469.57 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 48,455.00 | - | - | - |
| 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 | 78,504,733.00 | 70,460,378.00 | 8,300,000.00 | 2,637,764.74 | 8,607.00 | 8,607.00 | 8,607.00 |
| 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 | 78,504,733.00 | 70,460,378.00 | 8,300,000.00 | 2,686,219.74 | 8,607.00 | 8,607.00 | 8,607.00 |
| 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 | 45,693,637.89 | 27,835,369.21 | 15,872,863.53 | 72,251,060.17 | 43,542,361.19 | 25,644,936.18 | 12,766,449.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | 91,248.00 | - | - | - | 214,774.00 |
| 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 | 45,693,637.89 | 27,835,369.21 | 15,964,111.53 | 72,251,060.17 | 43,542,361.19 | 25,644,936.18 | 12,981,223.77 |
| 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 | 32,811,095.11 | 42,625,008.79 | -7,664,111.53 | -69,564,840.43 | -43,533,754.19 | -25,636,329.18 | -12,972,616.77 |
| 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 | 499,930,608.75 | 324,702,000.00 | 243,094,000.00 | 662,222,000.00 | 511,071,000.00 | 301,005,000.00 | 168,305,000.00 |
| 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 | 499,930,608.75 | 324,702,000.00 | 243,094,000.00 | 662,222,000.00 | 511,071,000.00 | 301,005,000.00 | 168,305,000.00 |
| 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 | 470,091,000.00 | 334,865,000.00 | 206,203,500.00 | 623,130,000.00 | 412,595,000.00 | 272,160,000.00 | 84,100,000.00 |
| 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 | 26,661,784.02 | 14,117,064.76 | 6,630,201.31 | 38,798,292.06 | 27,394,897.90 | 18,365,699.48 | 8,150,108.19 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 7,537,090.74 | - | - | 7,855,060.00 | 7,802,584.00 | 319,774.00 | 207,677.75 |
| 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 | 504,289,874.76 | 348,982,064.76 | 212,833,701.31 | 669,783,352.06 | 447,792,481.90 | 290,845,473.48 | 92,457,785.94 |
| 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 | -4,359,266.01 | -24,280,064.76 | 30,260,298.69 | -7,561,352.06 | 63,278,518.10 | 10,159,526.52 | 75,847,214.06 |
| 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 | 37,279,781.58 | 37,279,781.58 | 37,279,781.58 | 64,227,367.49 | 64,227,367.49 | 64,227,367.49 | 64,227,367.49 |
| 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 | 37,763,949.20 | 43,146,541.94 | 66,772,173.59 | 37,279,781.58 | 65,586,552.86 | 91,328,221.42 | 93,020,236.32 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -10,348,265.39 | - | -129,123,133.20 | - | -18,309,972.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,812,958.60 | - | 49,034,585.24 | - | 3,459,106.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 37,282,437.67 | - | 76,950,881.54 | - | 37,812,662.41 | - |
| 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 | - | 37,282,437.67 | - | 76,950,881.54 | - | 37,812,662.41 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,940,188.54 | - | 3,213,567.07 | - | 1,724,603.82 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,049,303.23 | - | 4,083,879.36 | - | 1,754,728.39 | - |
| 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 | - | -16,108,838.03 | - | -60,116.61 | - | -5,512.42 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 11,604.07 | - | 10,951,231.53 | - | 1,104,069.32 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -5,460.00 | - | 149,335.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 20,369,459.03 | - | 55,187,676.16 | - | 28,356,795.01 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -48,455.00 | - | -132,120.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -830,577.43 | - | -2,779,376.76 | - | 3,680,775.46 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -826,444.77 | - | -2,233,204.24 | - | 4,226,018.31 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,132.66 | - | -546,172.52 | - | -545,242.85 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 399,366.22 | - | 9,127,997.64 | - | 63,898,535.13 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,941,524.43 | - | -244,528,795.38 | - | -53,938,860.60 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -41,424,452.00 | - | 217,555,352.68 | - | -31,297,757.09 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | 4,740,724.23 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 43,146,541.94 | - | 37,279,781.58 | - | 91,328,221.42 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 37,279,781.58 | - | 64,227,367.49 | - | 64,227,367.49 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 5,866,760.36 | - | -26,947,585.91 | - | 27,100,853.93 | - |
| 公告日期 | 2025-10-30 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-23 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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