| 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 | 830,633,798.08 | 525,596,299.10 | 301,176,502.77 | 1,106,136,695.00 | 786,534,073.89 | 508,226,249.64 | 251,270,225.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,372,902.80 | 33,387,576.28 | 23,351,931.33 | 61,152,665.90 | 46,085,842.75 | 25,481,118.79 | 12,508,559.80 |
| 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 | 20,094,381.94 | 12,603,171.89 | 7,362,329.70 | 22,678,728.94 | 15,140,148.79 | 10,361,142.77 | 3,918,462.65 |
| 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 | 903,101,082.82 | 571,587,047.27 | 331,890,763.80 | 1,189,968,089.84 | 847,760,065.43 | 544,068,511.20 | 267,697,247.51 |
| 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 | 675,912,862.30 | 418,876,306.34 | 231,008,096.85 | 723,243,162.69 | 564,643,413.70 | 355,215,478.23 | 183,368,099.42 |
| 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 | 188,055,221.55 | 127,286,452.81 | 65,731,925.44 | 236,461,942.38 | 176,886,067.94 | 117,648,408.79 | 58,918,231.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,217,246.05 | 7,412,491.17 | 4,471,156.99 | 20,200,380.78 | 13,602,736.09 | 8,086,980.26 | 5,595,421.01 |
| 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 | 73,624,828.37 | 47,213,837.83 | 24,274,492.07 | 94,119,297.43 | 77,469,519.36 | 56,031,061.34 | 31,670,685.52 |
| 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 | 950,810,158.27 | 600,789,088.15 | 325,485,671.35 | 1,074,024,783.28 | 832,601,737.09 | 536,981,928.62 | 279,552,437.14 |
| 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 | -47,709,075.45 | -29,202,040.88 | 6,405,092.45 | 115,943,306.56 | 15,158,328.34 | 7,086,582.58 | -11,855,189.63 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 2,572.00 | 2,572.00 | 2,572.00 | - |
| 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 | 11,820.00 | 10,000.00 | - | 1,430,915.00 | 1,430,915.00 | 1,018,300.00 | 488,986.73 |
| 收到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 | 会员可见 | 1,458,249,170.55 | 908,882,140.59 | 288,304,125.96 | 81,826,501.34 | 32,125,914.36 | 24,107,288.85 | 2,099,260.59 |
| 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 | 1,458,260,990.55 | 908,892,140.59 | 288,304,125.96 | 83,259,988.34 | 33,559,401.36 | 25,128,160.85 | 2,588,247.32 |
| 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 | 32,599,332.48 | 27,491,235.29 | 15,124,587.77 | 64,988,536.16 | 53,070,540.00 | 35,076,987.18 | 20,352,226.66 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 250,000.00 | 250,000.00 | - | - | - | - | - |
| 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 | 会员可见 | 1,433,099,580.91 | 922,762,022.01 | 239,992,201.70 | 435,685,950.00 | 54,096,500.00 | 30,096,500.00 | - |
| 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 | 1,465,948,913.39 | 950,503,257.30 | 255,116,789.47 | 500,674,486.16 | 107,167,040.00 | 65,173,487.18 | 20,352,226.66 |
| 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 | -7,687,922.84 | -41,611,116.71 | 33,187,336.49 | -417,414,497.82 | -73,607,638.64 | -40,045,326.33 | -17,763,979.34 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 452,432,075.47 | - | - | - |
| 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 | 54,000,000.00 | 5,000,000.00 | - | 150,000,000.00 | 90,000,000.00 | 60,000,000.00 | 55,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,650,388.28 | 79,855,294.38 | 30,765,569.66 | 122,138,949.49 | 95,828,958.98 | 68,912,646.65 | 48,374,321.65 |
| 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 | 180,650,388.28 | 84,855,294.38 | 30,765,569.66 | 724,571,024.96 | 185,828,958.98 | 128,912,646.65 | 103,374,321.65 |
| 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 | 55,450,000.00 | 25,000,000.00 | 20,000,000.00 | 175,000,000.00 | 96,350,000.00 | 50,900,000.00 | 35,450,000.00 |
| 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 | 2,889,811.12 | 1,930,861.15 | 971,736.13 | 4,676,413.79 | 3,425,513.93 | 2,343,014.28 | 1,182,388.92 |
| 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 | 204,137,014.65 | 150,456,327.65 | 106,195,769.74 | 166,308,699.45 | 104,384,295.45 | 68,202,736.08 | 33,694,348.61 |
| 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 | 262,476,825.77 | 177,387,188.80 | 127,167,505.87 | 345,985,113.24 | 204,159,809.38 | 121,445,750.36 | 70,326,737.53 |
| 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 | -81,826,437.49 | -92,531,894.42 | -96,401,936.21 | 378,585,911.72 | -18,330,850.40 | 7,466,896.29 | 33,047,584.12 |
| 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 | 283,239,966.29 | 283,239,966.29 | 283,239,966.29 | 202,017,570.69 | 202,017,570.69 | 202,017,570.69 | 202,017,607.53 |
| 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 | 152,755,428.26 | 125,461,205.47 | 229,161,870.90 | 283,239,966.29 | 128,598,739.83 | 178,956,723.97 | 204,007,228.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 10,039,295.76 | - | -74,357,991.65 | - | -5,927,625.40 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 17,843,444.30 | - | 56,203,805.27 | - | 7,116,557.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,249,946.87 | - | 32,256,846.02 | - | 15,420,866.88 | - |
| 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 | - | 16,249,946.87 | - | 32,256,846.02 | - | 15,420,866.88 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,212,710.02 | - | 2,375,196.76 | - | 1,191,396.07 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,240,345.52 | - | 5,249,221.66 | - | 2,593,662.79 | - |
| 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 | - | -140,829.60 | - | -185,550.84 | - | -126,450.41 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 84,899.48 | - | 1,338,807.50 | - | 1,143,521.47 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,045,450.64 | - | -141,849.77 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,578,310.35 | - | 2,932,424.99 | - | 1,239,692.90 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,213,501.96 | - | 7,949.11 | - | 82,505.98 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,605,429.02 | - | 2,219,871.95 | - | -882,785.08 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -347,402.79 | - | 1,285,457.30 | - | -868,481.84 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,258,026.23 | - | 934,414.65 | - | -14,303.24 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 17,237,222.83 | - | 18,165,343.86 | - | 14,468,869.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -128,008,393.72 | - | -29,882,029.01 | - | -24,624,631.33 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 28,264,603.96 | - | 82,070,890.61 | - | -16,361,016.23 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 964,400.00 | - | -6,010,600.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 125,461,205.47 | - | 283,239,966.29 | - | 178,956,723.97 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 283,239,966.29 | - | 202,017,570.69 | - | 202,017,570.69 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -157,778,760.82 | - | 81,222,395.60 | - | -23,060,846.72 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-30 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-30 | 2023-04-24 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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