| 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 | 986,353,091.52 | 688,103,159.71 | 322,487,461.96 | 1,488,083,311.45 | 1,172,013,830.80 | 893,447,107.56 | 360,706,463.86 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,159,548.38 | 2,534,355.41 | 1,272,608.87 | 20,762,892.59 | 17,827,067.32 | 10,850,547.87 | 4,778,830.58 |
| 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 | 73,932,390.67 | 67,886,153.52 | 35,527,514.73 | 151,317,480.94 | 103,677,837.22 | 88,943,931.76 | 187,428,115.20 |
| 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 | 1,063,445,030.57 | 758,523,668.64 | 359,287,585.56 | 1,660,163,684.98 | 1,293,518,735.34 | 993,241,587.19 | 552,913,409.64 |
| 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 | 959,339,837.42 | 729,633,583.05 | 470,080,311.02 | 1,150,047,480.87 | 750,761,111.60 | 602,118,050.29 | 262,548,925.53 |
| 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 | 178,776,889.78 | 129,657,571.41 | 68,693,362.41 | 282,241,221.57 | 221,670,808.95 | 149,093,299.95 | 74,849,154.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,607,517.21 | 6,368,516.57 | 3,337,668.47 | 49,312,850.28 | 44,912,246.95 | 31,009,702.97 | 16,317,345.87 |
| 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 | 104,479,010.82 | 79,275,808.14 | 166,932,267.31 | 275,928,729.25 | 167,604,553.31 | 128,765,053.56 | 155,358,768.89 |
| 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 | 1,252,203,255.23 | 944,935,479.17 | 709,043,609.21 | 1,757,530,281.97 | 1,184,948,720.81 | 910,986,106.77 | 509,074,194.36 |
| 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 | -188,758,224.66 | -186,411,810.53 | -349,756,023.65 | -97,366,596.99 | 108,570,014.53 | 82,255,480.42 | 43,839,215.28 |
| 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 | - | - | - | - | - | 74,717,650.00 | 74,717,650.00 | 74,700,600.00 |
| 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 | 529,601.57 | 512,912.37 | 225,300.00 | 444,640.00 | 388,622.30 | 365,982.30 | 400,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 147,745.45 | 217,949.35 | 217,949.35 | 74,717,650.00 | - | - | - |
| 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 | 18,375,075.00 | 16,780,400.50 | 10,710,974.50 | 6,994,392.50 | - | - | - |
| 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 | 19,052,422.02 | 17,511,262.22 | 11,154,223.85 | 82,156,682.50 | 75,106,272.30 | 75,083,632.30 | 75,100,600.00 |
| 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 | 9,844,460.14 | 8,534,693.48 | 5,876,014.51 | 57,552,489.46 | 5,889,359.39 | 3,130,817.18 | 1,195,226.89 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 2,000,000.00 | - | - | - | - | - | - |
| 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 | 13,744,746.57 | 13,301,313.69 | 11,679,294.98 | 6,608,400.76 | - | - | - |
| 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 | 25,589,206.71 | 21,836,007.17 | 17,555,309.49 | 64,160,890.22 | 5,889,359.39 | 3,130,817.18 | 1,195,226.89 |
| 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 | -6,536,784.69 | -4,324,744.95 | -6,401,085.64 | 17,995,792.28 | 69,216,912.91 | 71,952,815.12 | 73,905,373.11 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 568,517,511.00 | 407,511.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 150,000,000.00 | 110,000,000.00 | 22,000,000.00 | 305,000,000.00 | 177,000,000.00 | 147,000,000.00 | 54,000,000.00 |
| 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 | 67,311,240.51 | 67,311,240.51 | 30,566,247.32 | 253,393,765.96 | 55,533,194.64 | 37,356,865.44 | 8,366,865.44 |
| 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 | 217,311,240.51 | 177,311,240.51 | 52,566,247.32 | 1,126,911,276.96 | 232,940,705.64 | 184,356,865.44 | 62,366,865.44 |
| 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 | 174,657,284.95 | 164,595,284.95 | 35,312,000.00 | 234,750,000.00 | 138,819,666.67 | 126,319,666.67 | 79,414,028.11 |
| 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 | 15,446,298.96 | 10,753,750.93 | 4,520,216.34 | 18,634,714.78 | 14,262,887.92 | 8,221,251.11 | 3,969,935.96 |
| 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 | 218,996,974.96 | 189,655,229.42 | 47,763,023.68 | 368,310,122.32 | 252,098,578.91 | 193,361,839.32 | 33,452,782.75 |
| 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 | 409,100,558.87 | 365,004,265.30 | 87,595,240.02 | 621,694,837.10 | 405,181,133.50 | 327,902,757.10 | 116,836,746.82 |
| 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 | -191,789,318.36 | -187,693,024.79 | -35,028,992.70 | 505,216,439.86 | -172,240,427.86 | -143,545,891.66 | -54,469,881.38 |
| 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 | 436,808,297.38 | 436,808,297.38 | 436,808,297.38 | 10,962,950.70 | 10,962,950.70 | 10,962,950.70 | 10,962,950.70 |
| 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 | 49,770,136.11 | 58,422,620.80 | 45,647,177.36 | 436,808,297.38 | 16,512,960.33 | 21,599,810.37 | 74,219,043.81 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -61,811,045.60 | - | -519,773,422.37 | - | -32,403,984.65 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 20,476,787.36 | - | 235,755,776.89 | - | 27,594,875.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 25,481,869.00 | - | 49,944,050.53 | - | 26,969,389.22 | - |
| 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 | - | 25,481,869.00 | - | 49,944,050.53 | - | 26,969,389.22 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,095,513.11 | - | 3,496,491.33 | - | 1,697,114.10 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,790,795.51 | - | 6,418,970.84 | - | 3,190,263.30 | - |
| 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 | - | 1,519,776.55 | - | -341,475.41 | - | 939,582.88 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 29,930.70 | - | 6,185,305.73 | - | 19,039.68 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -2,164,550.00 | - | 199,682.52 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 29,804,799.35 | - | 78,362,164.32 | - | 19,280,989.53 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -22,146,830.98 | - | -5,881,113.13 | - | -6,730,498.37 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | 324,682.50 | - | 100,800,417.62 | - | 7,625,500.02 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -35,626,695.61 | - | 94,143,671.60 | - | 7,625,500.02 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 35,951,378.11 | - | 6,656,746.02 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 304,640,910.38 | - | 387,312,789.71 | - | 66,547,545.32 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 265,586,735.07 | - | 276,786,280.21 | - | 87,229,066.09 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -649,083,593.76 | - | -638,696,485.63 | - | -130,694,662.40 | - |
| 其他(元) | - | 会员可见 | - | - | - | -123,585,099.11 | - | -101,600,228.33 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 58,422,620.80 | - | 436,808,297.38 | - | 21,599,810.37 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 436,808,297.38 | - | 10,962,950.70 | - | 10,962,950.70 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -378,385,676.58 | - | 425,845,346.68 | - | 10,636,859.67 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |