| 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 | 726,894,291.31 | 491,692,850.79 | 271,162,088.78 | 1,591,832,072.02 | 975,097,699.75 | 646,336,064.18 | 259,431,172.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,673,861.06 | 17,910,081.61 | 7,931,802.13 | 34,936,900.16 | 30,339,047.50 | 18,455,432.60 | 11,201,486.02 |
| 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 | 27,301,513.72 | 23,791,184.93 | 2,383,204.97 | 26,710,641.84 | 38,528,104.47 | 31,273,066.91 | 12,662,898.47 |
| 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 | 776,869,666.09 | 533,394,117.33 | 281,477,095.88 | 1,653,479,614.02 | 1,043,964,851.72 | 696,064,563.69 | 283,295,556.50 |
| 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 | 444,417,436.64 | 295,851,815.05 | 163,604,159.11 | 966,039,166.86 | 653,312,467.05 | 403,667,642.99 | 138,891,315.93 |
| 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 | 235,402,565.79 | 170,415,189.50 | 100,579,830.33 | 288,614,701.27 | 218,664,299.27 | 155,010,996.73 | 90,644,265.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,906,321.04 | 44,384,443.58 | 30,933,923.99 | 90,134,172.76 | 75,232,228.91 | 57,608,658.54 | 27,596,048.85 |
| 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 | 123,798,355.51 | 85,713,565.06 | 34,182,163.50 | 146,670,568.76 | 113,216,430.86 | 76,307,824.95 | 31,443,127.38 |
| 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 | 862,524,678.98 | 596,365,013.19 | 329,300,076.93 | 1,491,458,609.65 | 1,060,425,426.09 | 692,595,123.21 | 288,574,757.86 |
| 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 | -85,655,012.89 | -62,970,895.86 | -47,822,981.05 | 162,021,004.37 | -16,460,574.37 | 3,469,440.48 | -5,279,201.36 |
| 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 | 会员可见 | 610,000,000.00 | 270,000,000.00 | 100,000,000.00 | 430,000,000.00 | 350,000,000.00 | 300,000,000.00 | 250,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,513,216.76 | 1,340,183.27 | 658,871.66 | 4,212,714.12 | 3,892,392.20 | 3,546,766.68 | 3,177,314.63 |
| 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 | 2,190.40 | 2,190.40 | 2,190.40 | 148,663.85 | 112,996.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 453,292.64 | - | - | - | - | - | - |
| 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 | 612,968,699.80 | 271,342,373.67 | 100,661,062.06 | 434,361,377.97 | 354,005,388.20 | 303,546,766.68 | 253,177,314.63 |
| 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 | 59,859,246.09 | 34,808,769.98 | 18,503,901.60 | 120,061,409.81 | 43,758,604.64 | 23,944,808.57 | 9,717,903.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,000,000.00 | 370,000,000.00 | 170,000,000.00 | 180,000,000.00 | 100,000,000.00 | 50,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 669,859,246.09 | 404,808,769.98 | 188,503,901.60 | 300,061,409.81 | 143,758,604.64 | 73,944,808.57 | 9,717,903.79 |
| 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 | -56,890,546.29 | -133,466,396.31 | -87,842,839.54 | 134,299,968.16 | 210,246,783.56 | 229,601,958.11 | 243,459,410.84 |
| 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 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 71,125,747.55 | 36,523,449.20 | - | 83,004,474.96 | 83,004,474.96 | 83,004,474.96 | - |
| 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 | 5,925,603.56 | 3,869,404.18 | 2,570,469.13 | 12,372,173.24 | 6,101,213.48 | 4,045,060.75 | 1,825,692.99 |
| 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 | 77,051,351.11 | 40,392,853.38 | 2,570,469.13 | 95,376,648.20 | 89,105,688.44 | 87,049,535.71 | 1,825,692.99 |
| 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 | -77,051,351.11 | -40,392,853.38 | -2,570,469.13 | -95,376,648.20 | -89,105,688.44 | -87,049,535.71 | -1,825,692.99 |
| 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 | 651,368,285.53 | 651,368,285.53 | 651,368,369.33 | 449,723,633.33 | 449,697,364.42 | 449,723,633.33 | 449,697,364.42 |
| 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 | 431,840,599.28 | 414,733,956.14 | 512,297,141.00 | 651,368,285.53 | 554,928,475.48 | 596,377,884.02 | 686,051,880.91 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -12,798,651.84 | - | 70,256,865.99 | - | 64,416,028.46 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 33,875,647.46 | - | 18,464,954.36 | - | 11,215,737.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,251,072.40 | - | 26,152,420.22 | - | 12,133,764.16 | - |
| 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 | - | 14,251,072.40 | - | 26,152,420.22 | - | 12,133,764.16 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 888,932.74 | - | 1,940,564.10 | - | 990,074.15 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 338,576.49 | - | 452,695.48 | - | 210,620.76 | - |
| 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 | - | 7,718.02 | - | 340,720.92 | - | 243,164.23 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 297,860.81 | - | 1,345,398.92 | - | 560,168.45 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -579,232.88 | - | 1,242,191.78 | - | 1,242,191.78 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -94,142.72 | - | 91,605.61 | - | -257,561.80 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,340,183.27 | - | -5,818,714.12 | - | -3,546,766.68 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,401,984.44 | - | 2,325,350.91 | - | 2,163,656.32 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,401,984.44 | - | 11,068,886.78 | - | -757,145.01 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | -8,743,535.87 | - | 2,920,801.33 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 20,860,908.63 | - | 97,350,330.96 | - | 33,145,611.28 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -55,949,943.31 | - | 85,670,709.10 | - | -86,680,972.35 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -63,561,272.01 | - | -148,672,328.47 | - | -36,437,637.66 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 414,733,956.14 | - | 651,368,285.53 | - | 596,377,884.02 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 651,368,285.53 | - | 449,723,633.33 | - | 449,723,633.33 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -236,634,329.39 | - | 201,644,652.20 | - | 146,654,250.69 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-04-19 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 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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