| 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 | 992,581,573.56 | 617,572,808.34 | 300,693,161.36 | 909,642,590.66 | 663,594,119.93 | 320,144,283.16 | 164,671,080.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,116,053.36 | 5,443,291.50 | 3,856,787.66 | 11,030,245.59 | 7,101,177.86 | 4,821,478.67 | 2,530,597.20 |
| 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 | 224,951,593.50 | 128,075,908.05 | 73,770,102.56 | 433,097,944.91 | 228,838,533.85 | 46,790,431.16 | 35,004,882.67 |
| 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 | 1,226,649,220.42 | 751,092,007.89 | 378,320,051.58 | 1,353,770,781.16 | 899,533,831.64 | 371,756,192.99 | 202,206,560.69 |
| 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 | 738,615,938.94 | 469,952,244.93 | 242,505,896.09 | 500,511,095.50 | 352,268,186.41 | 142,625,216.70 | 64,575,055.76 |
| 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 | 186,093,245.61 | 113,382,533.37 | 55,073,957.77 | 223,832,931.33 | 160,431,303.41 | 106,288,555.40 | 52,657,143.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,924,800.94 | 19,565,658.95 | 10,062,112.01 | 39,145,631.83 | 27,165,592.44 | 15,549,015.47 | 7,632,617.03 |
| 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 | 220,551,003.68 | 142,959,519.49 | 68,360,927.18 | 476,291,765.29 | 276,903,211.53 | 81,117,946.65 | 67,574,940.82 |
| 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 | 1,174,184,989.17 | 745,859,956.74 | 376,002,893.05 | 1,239,781,423.95 | 816,768,293.79 | 345,580,734.22 | 192,439,757.12 |
| 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 | 52,464,231.25 | 5,232,051.15 | 2,317,158.53 | 113,989,357.21 | 82,765,537.85 | 26,175,458.77 | 9,766,803.57 |
| 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 | 30,000,000.00 | - | - | - | - | - | - |
| 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 | 9,205.47 | - | - | - | - | - | - |
| 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 | 2,824,974.00 | - | - | 6,640,622.32 | 2,098,378.20 | 2,098,378.20 | 2,026,378.20 |
| 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 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 32,000,000.00 | 2,000,000.00 | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 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 | 64,834,179.47 | 2,000,000.00 | - | 8,640,622.32 | 4,098,378.20 | 4,098,378.20 | 2,026,378.20 |
| 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 | 22,627,162.87 | 14,376,176.13 | 3,265,935.79 | 40,402,065.31 | 24,904,029.69 | 14,193,117.87 | 8,941,116.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,360,090.00 | 360,090.00 | 360,090.00 | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 199,987,252.87 | 14,736,266.13 | 3,626,025.79 | 40,402,065.31 | 24,904,029.69 | 14,193,117.87 | 8,941,116.59 |
| 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 | -135,153,073.40 | -12,736,266.13 | -3,626,025.79 | -31,761,442.99 | -20,805,651.49 | -10,094,739.67 | -6,914,738.39 |
| 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 | - | - | - | - | - | - | 4,770,000.00 | 4,770,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 262,255.20 |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | - | - | - | - | 4,770,000.00 | 4,770,000.00 | - | 262,255.20 |
| 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 | 12,087,856.85 | 8,255,939.64 | 4,210,060.17 | 25,647,947.43 | 456,287.33 | 242,325.07 | - |
| 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 | 12,087,856.85 | 8,255,939.64 | 4,210,060.17 | 25,647,947.43 | 456,287.33 | 242,325.07 | - |
| 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 | -12,087,856.85 | -8,255,939.64 | -4,210,060.17 | -20,877,947.43 | 4,313,712.67 | -242,325.07 | 262,255.20 |
| 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 | 538,794,913.26 | 538,794,913.26 | 538,363,091.48 | 474,336,408.61 | 474,336,408.61 | 472,247,672.69 | 387,603,826.21 |
| 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 | 446,781,469.93 | 526,170,181.21 | 534,233,937.68 | 538,794,913.26 | 544,861,332.69 | 491,927,398.68 | 390,801,265.21 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -78,296,233.85 | - | -505,249,924.23 | - | -179,977,656.46 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,140,222.66 | - | 289,079,006.37 | - | 43,623,934.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 67,864,707.08 | - | 139,389,706.41 | - | 38,862,648.29 | - |
| 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 | - | 67,864,707.08 | - | 139,389,706.41 | - | 38,862,648.29 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,550,392.21 | - | 14,092,087.96 | - | 6,562,378.45 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,329,638.01 | - | 41,946,455.23 | - | 6,653,235.00 | - |
| 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 | - | 3,773,222.78 | - | 4,111,088.88 | - | 14,541,105.36 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 344,768.73 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 395,952.68 | - | -947,176.40 | - | -7,346,328.37 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -877,662.92 | - | -23,831,218.56 | - | -14,824,619.08 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 450,514.10 | - | -34,821,856.81 | - | 11,131,305.10 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,155,300.11 | - | -29,980,709.74 | - | 12,109,220.38 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,704,786.01 | - | -4,841,147.07 | - | -977,915.28 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,275,908.34 | - | 15,267,771.07 | - | 61,885,685.24 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 37,777,229.31 | - | 574,932,241.18 | - | 63,224,856.04 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -41,626,646.29 | - | -450,369,351.72 | - | -28,303,880.62 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 5,337,707.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 503,949,041.17 | - | 508,370,523.51 | - | 491,927,398.68 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 508,370,523.51 | - | 472,247,672.69 | - | 472,247,672.69 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -4,421,482.34 | - | 36,122,850.82 | - | 19,679,725.99 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-31 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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