| 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 | 898,742,364.53 | 509,365,910.34 | 254,773,735.28 | 1,277,416,697.67 | 789,388,089.78 | 524,171,812.48 | 252,455,079.68 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,577,800.22 | 11,145,666.07 | 8,089,204.49 | 28,620,043.51 | 19,548,884.74 | 15,124,232.06 | 6,902,455.66 |
| 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 | 50,729,041.23 | 38,524,592.43 | 20,387,014.81 | 63,675,050.88 | 46,758,751.87 | 34,166,968.87 | 20,594,113.07 |
| 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 | 970,049,205.98 | 559,036,168.84 | 283,249,954.58 | 1,369,711,792.06 | 855,695,726.39 | 573,463,013.41 | 279,951,648.41 |
| 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 | 453,412,445.76 | 303,922,669.62 | 186,644,881.41 | 637,164,705.99 | 458,087,938.57 | 291,108,536.99 | 168,111,435.65 |
| 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 | 303,029,376.91 | 230,857,207.05 | 104,623,698.38 | 422,408,160.22 | 330,220,239.05 | 241,760,401.42 | 96,518,845.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,053,167.54 | 36,861,146.20 | 25,686,907.68 | 82,814,534.21 | 66,135,419.00 | 47,007,125.68 | 32,664,647.60 |
| 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 | 198,800,022.69 | 114,672,746.91 | 64,095,245.15 | 264,204,618.49 | 192,791,709.27 | 134,318,399.98 | 70,459,972.52 |
| 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 | 1,012,295,012.90 | 686,313,769.78 | 381,050,732.62 | 1,406,592,018.91 | 1,047,235,305.89 | 714,194,464.07 | 367,754,901.49 |
| 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 | -42,245,806.92 | -127,277,600.94 | -97,800,778.04 | -36,880,226.85 | -191,539,579.50 | -140,731,450.66 | -87,803,253.08 |
| 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 | 3,527,422.62 | 1,200,000.00 | 1,100,000.00 | 134,725,505.98 | 134,240,505.98 | 133,748,305.98 | - |
| 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 | 2,736,622.73 | 1,734,182.20 | 605,949.32 | 4,482,422.86 | 3,692,558.90 | 3,117,873.97 | 1,743,863.01 |
| 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 | 20,594,094.42 | 2,099,881.00 | 32,647.48 | 60,810,918.36 | 49,204,627.51 | 21,713,333.35 | 507,505.34 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | 50,000.00 | 435,000.00 | 50,000.00 | 50,000.00 |
| 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 | 402,300,000.00 | 305,000,000.00 | 130,000,000.00 | 450,000,000.00 | 340,000,000.00 | 260,000,000.00 | 130,000,000.00 |
| 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 | 429,158,139.77 | 310,034,063.20 | 131,738,596.80 | 650,068,847.20 | 527,572,692.39 | 418,629,513.30 | 132,301,368.35 |
| 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 | 70,010,985.05 | 30,517,634.72 | 10,943,712.07 | 70,471,603.46 | 55,764,347.71 | 44,067,645.67 | 25,293,140.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 818,677.21 | 100,000.00 | - | 19,625,543.19 | 22,073,564.99 | 1,225,000.00 | - |
| 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 | 347,300,000.00 | 225,000,000.00 | 105,000,000.00 | 425,000,000.00 | 300,000,000.00 | 210,000,000.00 | 130,000,000.00 |
| 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 | 418,129,662.26 | 255,617,634.72 | 115,943,712.07 | 515,097,146.65 | 377,837,912.70 | 255,292,645.67 | 155,293,140.13 |
| 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 | 11,028,477.51 | 54,416,428.48 | 15,794,884.73 | 134,971,700.55 | 149,734,779.69 | 163,336,867.63 | -22,991,771.78 |
| 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 | - | - | - | - | - | - | - |
| 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 | 380,560,595.94 | 295,875,990.06 | 148,530,749.71 | 449,496,873.46 | 391,592,133.63 | 285,191,428.07 | 118,166,504.32 |
| 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 | 24,449,739.35 | 15,111,610.83 | 9,733,257.93 | 38,641,218.21 | 20,634,641.75 | 7,792,090.50 | 4,726,922.35 |
| 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 | 405,010,335.29 | 310,987,600.89 | 158,264,007.64 | 488,138,091.67 | 412,226,775.38 | 292,983,518.57 | 122,893,426.67 |
| 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 | 385,882,227.47 | 284,057,583.39 | 127,189,950.00 | 462,391,109.94 | 381,102,197.67 | 285,618,227.49 | 105,698,227.49 |
| 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 | 10,730,465.65 | 7,388,775.11 | 3,501,444.74 | 13,255,153.43 | 14,463,196.18 | 5,248,541.03 | 2,677,001.97 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | - | 5,825,141.50 | - | - |
| 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 | 60,849,254.37 | 41,722,635.32 | 28,728,793.32 | 110,485,426.44 | 79,555,339.78 | 63,660,140.44 | 16,846,971.87 |
| 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 | 457,461,947.49 | 333,168,993.82 | 159,420,188.06 | 586,131,689.81 | 475,120,733.63 | 354,526,908.96 | 125,222,201.33 |
| 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 | -52,451,612.20 | -22,181,392.93 | -1,156,180.42 | -97,993,598.14 | -62,893,958.25 | -61,543,390.39 | -2,328,774.66 |
| 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 | 395,385,003.12 | 395,385,003.12 | 395,385,003.12 | 394,238,774.83 | 394,238,774.83 | 394,238,774.83 | 394,238,774.83 |
| 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 | 312,832,810.91 | 301,294,400.76 | 312,493,013.41 | 395,385,003.12 | 290,857,675.66 | 356,366,496.33 | 280,614,961.98 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -51,387,464.72 | - | -623,889,116.37 | - | -18,711,895.06 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 636,057.58 | - | 436,602,045.28 | - | 14,348,090.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,710,082.37 | - | 33,945,685.68 | - | 12,208,118.57 | - |
| 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 | - | 8,710,082.37 | - | 33,945,685.68 | - | 12,208,118.57 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,043,043.83 | - | 30,920,827.02 | - | 14,005,182.62 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,090,984.25 | - | 2,578,360.87 | - | 1,389,712.06 | - |
| 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 | - | -595,312.93 | - | -19,466,759.99 | - | -7,160,745.81 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,653,491.15 | - | 746,017.59 | - | 26,033.38 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | 4,820,000.00 | - | -50,369,964.76 | - | -45,220,130.76 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,003,249.64 | - | 15,313,154.13 | - | 7,168,299.68 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,195,547.25 | - | 4,967,473.21 | - | 5,727,613.52 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,061,636.75 | - | 9,319,941.12 | - | -17,788,631.27 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,061,636.75 | - | 23,136,925.51 | - | -6,843,366.53 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | -13,816,984.39 | - | -10,945,264.74 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -15,518,035.29 | - | -6,367,290.45 | - | -33,224,606.39 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 72,948,481.25 | - | 28,510,211.87 | - | -127,663,692.97 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -170,152,921.10 | - | 87,897,330.75 | - | 50,862,662.88 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,013,222.16 | - | 513,300.00 | - | 256,650.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 301,294,400.76 | - | 395,385,003.12 | - | 356,366,496.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 395,385,003.12 | - | 394,238,774.83 | - | 394,238,774.83 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -94,090,602.36 | - | 1,146,228.29 | - | -37,872,278.50 | - |
| 公告日期 | 2025-10-25 | 2025-08-20 | 2025-04-26 | 2025-04-16 | 2024-10-26 | 2024-08-20 | 2024-04-27 | 2024-04-20 | 2023-10-24 | 2023-08-19 | 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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