| 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 | 532,889,865.54 | 346,470,763.35 | 124,209,690.40 | 1,246,707,948.02 | 581,549,286.88 | 373,836,267.15 | 150,245,973.21 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,320,096.21 | 1,780,395.82 | 1,485,973.91 | 4,795,903.54 | 3,759,090.23 | 2,357,725.20 | 1,396,314.70 |
| 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 | 59,760,994.99 | 58,638,640.75 | 2,484,248.76 | 112,466,646.28 | 26,433,780.40 | 15,716,245.18 | 10,861,595.94 |
| 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 | 594,970,956.74 | 406,889,799.92 | 128,179,913.07 | 1,363,970,497.84 | 611,742,157.51 | 391,910,237.53 | 162,503,883.85 |
| 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 | 611,853,278.54 | 453,238,488.09 | 336,816,806.65 | 636,677,213.78 | 501,035,180.56 | 388,550,500.74 | 228,909,366.58 |
| 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 | 160,461,151.21 | 110,592,170.13 | 66,675,908.94 | 223,370,106.61 | 172,351,986.58 | 117,981,870.42 | 62,795,880.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,930,212.76 | 16,521,741.19 | 11,727,963.18 | 28,191,189.91 | 16,604,150.93 | 12,523,119.38 | 7,665,380.38 |
| 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 | 68,367,992.43 | 66,713,344.02 | 55,953,358.30 | 113,659,100.68 | 28,273,630.16 | 22,876,976.00 | 14,972,572.06 |
| 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 | 865,612,634.94 | 647,065,743.43 | 471,174,037.07 | 1,001,897,610.98 | 718,264,948.23 | 541,932,466.54 | 314,343,199.24 |
| 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 | -270,641,678.20 | -240,175,943.51 | -342,994,124.00 | 362,072,886.86 | -106,522,790.72 | -150,022,229.01 | -151,839,315.39 |
| 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 | 947,082.11 | 747,082.11 | 747,082.11 | 2,623,423.30 | - | - | - |
| 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 | 7,797,522.49 | 531,422.48 | 685,322.88 | 20,050,417.31 | 8,230,769.32 | - | - |
| 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 | 120,169.04 | 10,546.00 | 1,200.00 | 328,309.85 | 162,675.00 | 162,675.00 | 162,675.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 150,000,000.00 | 100,000,000.00 | 100,000,000.00 | 200,000,000.00 | - | - | - |
| 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 | 158,864,773.64 | 101,289,050.59 | 101,433,604.99 | 223,002,150.46 | 8,393,444.32 | 162,675.00 | 162,675.00 |
| 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 | 5,224,190.03 | 4,297,798.43 | 463,889.28 | 7,028,363.58 | 6,967,811.49 | 2,718,860.34 | 2,289,144.32 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 11,500,000.00 | 10,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 100,000,000.00 | 100,000,000.00 | - | 300,000,000.00 | - | - | - |
| 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 | 116,724,190.03 | 114,297,798.43 | 463,889.28 | 307,028,363.58 | 6,967,811.49 | 2,718,860.34 | 2,289,144.32 |
| 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 | 42,140,583.61 | -13,008,747.84 | 100,969,715.71 | -84,026,213.12 | 1,425,632.83 | -2,556,185.34 | -2,126,469.32 |
| 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 | - | - | - | 35,700,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - | 112,656,527.14 | 113,159,459.85 | 85,159,459.85 | 77,159,459.85 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 1,817,700.00 | - | - | - | 22,590,744.00 | 22,590,744.00 | 22,590,744.00 |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 1,817,700.00 | - | - | 148,356,527.14 | 145,750,203.85 | 117,750,203.85 | 99,750,203.85 |
| 偿还债务支付的现金(元) | - | 会员可见 | - | 会员可见 | 113,159,459.85 | 85,159,459.85 | 77,159,459.85 | 38,000,000.00 | 38,000,000.00 | 8,000,000.00 | - |
| 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 | 10,612,659.29 | 10,515,692.40 | 439,282.39 | 21,057,908.92 | 3,034,743.18 | 1,909,645.01 | 851,931.31 |
| 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 | 3,429,088.00 | 2,507,588.00 | 188,148.00 | 10,102,748.40 | 1,015,002.00 | 1,015,002.00 | 1,015,002.00 |
| 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 | 127,201,207.14 | 98,182,740.25 | 77,786,890.24 | 69,160,657.32 | 42,049,745.18 | 10,924,647.01 | 1,866,933.31 |
| 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 | -125,383,507.14 | -98,182,740.25 | -77,786,890.24 | 79,195,869.82 | 103,700,458.67 | 106,825,556.84 | 97,883,270.54 |
| 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 | 737,807,761.80 | 737,807,761.80 | 737,807,761.80 | 380,275,178.14 | 380,275,178.14 | 380,275,178.14 | 380,275,178.14 |
| 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 | 383,901,718.73 | 386,400,434.44 | 418,063,607.17 | 737,807,761.80 | 379,339,065.62 | 334,628,020.60 | 324,135,633.47 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 4,530,922.19 | - | 20,963,663.15 | - | 5,100,108.71 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -26,135,822.27 | - | -43,955,331.09 | - | 2,827,383.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,520,691.73 | - | 6,618,501.84 | - | 3,747,955.27 | - |
| 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 | - | 2,520,691.73 | - | 6,618,501.84 | - | 3,747,955.27 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,351,820.42 | - | 2,460,305.31 | - | 1,161,693.02 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 565,843.48 | - | 908,498.51 | - | 652,305.43 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 21,580.03 | - | 39,183.82 | - | 20,569.54 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -555,873.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,522,354.38 | - | 5,838,259.04 | - | 2,226,076.07 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,223,854.11 | - | -10,502,869.52 | - | -5,559,583.12 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -237,689.70 | - | -14,012,036.71 | - | -314,832.58 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,948.77 | - | -12,578,119.17 | - | -314,832.58 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -223,740.93 | - | -1,433,917.54 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -275,007,783.27 | - | 11,093,776.80 | - | -267,045,554.92 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 116,975,965.08 | - | 278,839,850.21 | - | 55,839,834.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -63,669,531.24 | - | 95,577,135.69 | - | 46,706,070.45 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 386,400,434.44 | - | 737,807,761.80 | - | 334,628,020.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 737,807,761.80 | - | 380,275,178.14 | - | 380,275,178.14 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -351,407,327.36 | - | 357,532,583.66 | - | -45,647,157.54 | - |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-29 | 2025-04-19 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-03-15 | 2023-10-25 | 2023-08-24 | 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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