| 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 | 1,164,045,359.34 | 759,730,567.12 | 319,989,301.52 | 1,008,878,280.57 | 1,072,458,266.67 | 666,355,409.44 | 308,284,795.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,887,409.81 | 29,299,384.00 | 27,827,008.85 | 17,843,500.51 | 15,998,396.87 | 11,806,287.41 | 10,765,642.22 |
| 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 | 5,071,825.29 | 4,395,660.55 | 1,074,054.80 | 20,364,427.96 | 21,032,886.05 | 19,659,568.12 | 16,923,869.75 |
| 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 | 1,210,004,594.44 | 793,425,611.67 | 348,890,365.17 | 1,047,086,209.04 | 1,109,489,549.59 | 697,821,264.97 | 335,974,307.27 |
| 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 | 1,169,434,450.37 | 777,215,274.29 | 348,630,999.55 | 675,634,296.14 | 840,908,774.34 | 555,075,341.43 | 327,565,559.42 |
| 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 | 76,985,965.36 | 52,703,504.15 | 28,489,350.85 | 81,596,623.68 | 66,847,512.60 | 46,895,607.31 | 28,001,825.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,199,325.79 | 23,502,579.67 | 7,040,755.67 | 46,704,286.67 | 25,081,508.17 | 16,697,864.62 | 3,002,964.64 |
| 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 | 65,386,037.00 | 40,099,630.82 | 31,413,796.27 | 146,954,416.25 | 107,587,594.69 | 71,947,722.90 | 18,879,502.47 |
| 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 | 1,339,005,778.52 | 893,520,988.93 | 415,574,902.34 | 950,889,622.74 | 1,040,425,389.80 | 690,616,536.26 | 377,449,852.26 |
| 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 | -129,001,184.08 | -100,095,377.26 | -66,684,537.17 | 96,196,586.30 | 69,064,159.79 | 7,204,728.71 | -41,475,544.99 |
| 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 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 5,138,455.76 | 1,936,116.66 | 2,460,787.01 | 153,295,745.52 | 31,950,318.64 | 22,609,252.97 | 28,690,044.52 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 4,480,000.00 | 4,480,000.00 | - | - |
| 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 | 5,138,455.76 | 1,936,116.66 | 2,460,787.01 | 157,775,745.52 | 36,430,318.64 | 22,609,252.97 | 28,690,044.52 |
| 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 | -5,138,455.76 | -1,936,116.66 | -2,460,787.01 | -157,775,745.52 | -36,430,318.64 | -22,609,252.97 | -28,690,044.52 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 123,600,382.95 | 23,474,484.00 | 23,474,484.00 | - |
| 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 | 609,230,682.20 | 336,550,682.20 | 187,800,000.00 | 497,727,349.85 | 286,300,000.00 | 225,300,000.00 | 127,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 37,680,515.86 | 25,433,020.67 | - | 66,041,913.25 | 65,357,461.78 | 12,000,000.00 |
| 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 | 609,230,682.20 | 374,231,198.06 | 213,233,020.67 | 621,327,732.80 | 375,816,397.25 | 314,131,945.78 | 139,300,000.00 |
| 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 | 427,169,000.00 | 386,149,000.00 | 176,430,000.00 | 329,725,479.45 | 329,625,479.45 | 311,600,000.00 | 69,500,000.00 |
| 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 | 39,946,914.93 | 5,094,902.18 | 2,178,986.35 | 8,497,359.35 | 10,171,389.08 | 5,127,578.90 | 2,983,447.94 |
| 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 | 66,444,451.43 | - | 40,880,847.79 | 99,638,192.07 | 25,616,146.01 | - | - |
| 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 | 533,560,366.36 | 391,243,902.18 | 219,489,834.14 | 437,861,030.87 | 365,413,014.54 | 316,727,578.90 | 72,483,447.94 |
| 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 | 75,670,315.84 | -17,012,704.12 | -6,256,813.47 | 183,466,701.93 | 10,403,382.71 | -2,595,633.12 | 66,816,552.06 |
| 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 | 207,515,429.46 | 207,515,429.46 | 207,515,429.46 | 84,048,404.44 | 84,048,404.44 | 84,048,404.44 | 84,048,404.44 |
| 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 | 152,365,413.19 | 91,940,264.63 | 130,734,220.72 | 207,515,429.46 | 127,772,896.49 | 65,696,432.77 | 79,895,741.24 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 22,721,992.22 | - | 85,276,745.74 | - | 43,325,966.33 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,896,790.75 | - | 1,561,634.06 | - | 1,087,350.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 44,172,171.04 | - | 55,018,707.87 | - | 25,591,335.77 | - |
| 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 | - | 44,172,171.04 | - | 55,018,707.87 | - | 25,591,335.77 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,400,804.10 | - | 2,802,311.98 | - | 1,401,507.94 | - |
| 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 | - | - | - | -194,453.47 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 2,326,238.51 | - | 419,827.62 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,370,171.61 | - | 16,947,764.11 | - | 5,537,090.77 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 169,270.79 | - | -21,068.13 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -928,761.07 | - | 2,121,411.39 | - | 1,287,040.56 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -928,761.07 | - | 2,121,411.39 | - | 209,594.91 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | - | - | 1,077,445.65 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -85,158,618.76 | - | -16,706,018.68 | - | -22,102,038.30 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -21,894,809.49 | - | -45,851,276.79 | - | 10,785,791.66 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -74,973,482.11 | - | -7,279,050.78 | - | -60,129,144.16 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 91,940,264.63 | - | 207,515,429.46 | - | 65,696,432.77 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 207,515,429.46 | - | 84,048,404.44 | - | 84,048,404.44 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -115,575,164.83 | - | 123,467,025.02 | - | -18,351,971.67 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-25 | 2025-04-22 | 2024-10-25 | 2024-08-26 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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