| 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 | 1,346,690,888.97 | 820,072,315.79 | 337,917,285.84 | 1,467,123,973.33 | 1,051,747,175.11 | 724,380,865.95 | 295,506,468.13 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | - | 10,997,000.69 | 10,997,000.69 | 10,997,000.69 | - |
| 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 | 9,346,287.34 | 5,155,549.92 | 8,405,427.09 | 10,084,432.63 | 5,340,299.63 | 3,192,926.59 | 1,900,241.94 |
| 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 | 1,356,037,176.31 | 825,227,865.71 | 346,322,712.93 | 1,488,205,406.65 | 1,068,084,475.43 | 738,570,793.23 | 297,406,710.07 |
| 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 | 1,094,349,926.29 | 653,740,845.52 | 286,435,068.71 | 1,293,981,604.65 | 968,050,111.70 | 587,094,075.83 | 286,831,074.46 |
| 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 | 169,747,688.35 | 115,702,944.66 | 56,543,859.07 | 191,403,601.34 | 135,512,910.02 | 87,763,497.52 | 40,970,030.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,813,680.79 | 35,142,486.66 | 16,852,377.63 | 50,081,834.68 | 35,797,025.74 | 23,649,232.45 | 10,405,126.71 |
| 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 | 26,727,936.69 | 14,753,598.94 | 5,190,585.36 | 35,105,166.00 | 20,700,619.89 | 16,535,931.43 | 6,916,129.94 |
| 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 | 1,338,639,232.12 | 819,339,875.78 | 365,021,890.77 | 1,570,572,206.67 | 1,160,060,667.35 | 715,042,737.23 | 345,122,362.00 |
| 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 | 17,397,944.19 | 5,887,989.93 | -18,699,177.84 | -82,366,800.02 | -91,976,191.92 | 23,528,056.00 | -47,715,651.93 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 4,475,234.99 | 4,259,800.00 | 473,509.53 | 395,500.00 | 395,500.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 4,475,234.99 | 4,259,800.00 | 473,509.53 | 395,500.00 | 395,500.00 | - | - |
| 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 | 105,309,773.93 | 89,741,860.43 | 72,400,052.89 | 93,823,131.02 | 75,747,464.15 | 57,002,214.06 | 46,406,235.75 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 23,500,000.00 | 23,500,000.00 | 13,000,000.00 | - |
| 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 | 105,309,773.93 | 89,741,860.43 | 72,400,052.89 | 117,323,131.02 | 99,247,464.15 | 70,002,214.06 | 46,406,235.75 |
| 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 | -100,834,538.94 | -85,482,060.43 | -71,926,543.36 | -116,927,631.02 | -98,851,964.15 | -70,002,214.06 | -46,406,235.75 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 6,392,650.00 | - | - | - |
| 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 | 428,649,916.95 | 362,912,016.56 | 185,000,000.00 | 489,772,072.52 | 402,222,222.22 | 185,000,000.00 | 115,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 80,000,000.00 | 107,844,480.37 | 26,392,650.00 | 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 | 428,649,916.95 | 362,912,016.56 | 185,000,000.00 | 576,164,722.52 | 510,066,702.59 | 211,392,650.00 | 135,000,000.00 |
| 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 | 331,543,737.22 | 238,181,000.00 | 148,300,000.00 | 275,453,222.22 | 172,872,222.22 | 15,100,000.00 | - |
| 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 | 21,528,907.60 | 13,998,993.66 | 5,958,057.84 | 22,974,472.28 | 19,245,175.44 | 11,570,299.89 | 4,063,797.52 |
| 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 | 94,477,901.02 | 54,453,601.76 | 23,267,397.23 | 81,536,758.90 | 85,052,463.27 | 71,884,687.29 | 33,867,627.54 |
| 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 | 447,550,545.84 | 306,633,595.42 | 177,525,455.07 | 379,964,453.40 | 277,169,860.93 | 98,554,987.18 | 37,931,425.06 |
| 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 | -18,900,628.89 | 56,278,421.14 | 7,474,544.93 | 196,200,269.12 | 232,896,841.66 | 112,837,662.82 | 97,068,574.94 |
| 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 | 131,447,975.18 | 131,447,975.18 | 131,447,975.18 | 134,536,200.00 | 134,536,200.00 | 134,536,200.00 | 134,536,200.00 |
| 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 | 29,115,932.99 | 108,138,265.77 | 48,297,393.87 | 131,447,975.18 | 176,615,477.38 | 200,912,568.36 | 137,478,305.23 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -49,269,048.11 | - | -125,712,964.07 | - | -60,777,447.06 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,908,256.16 | - | 37,610,862.44 | - | 7,805,723.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 44,084,366.77 | - | 86,741,376.22 | - | 44,690,648.52 | - |
| 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 | - | 44,084,366.77 | - | 86,741,376.22 | - | 44,690,648.52 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,078,534.44 | - | 4,106,990.42 | - | 2,036,888.78 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 395,973.56 | - | 2,198,851.40 | - | 515,791.96 | - |
| 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 | - | 1,067,414.74 | - | -52,670.83 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 810,544.90 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 13,587,470.99 | - | 22,450,363.67 | - | 11,839,823.07 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 609,231.92 | - | 5,668,595.61 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,321,183.73 | - | -3,829,867.55 | - | -1,570,066.31 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,321,183.73 | - | -3,829,867.55 | - | -1,570,066.31 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 13,436,530.63 | - | -59,278,305.97 | - | -54,846,244.08 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -177,350,742.90 | - | -378,734,507.21 | - | -82,336,341.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 144,043,012.36 | - | 316,123,337.97 | - | 144,763,080.87 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 5,382,582.89 | - | 6,459,278.35 | - | 6,175,679.14 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 108,138,265.77 | - | 131,447,975.18 | - | 200,912,568.36 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 131,447,975.18 | - | 134,536,200.00 | - | 134,536,200.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -23,309,709.41 | - | -3,088,224.82 | - | 66,376,368.36 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 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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