| 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 | 1,392,291,634.95 | 982,664,783.87 | 459,491,906.76 | 1,834,876,834.86 | 1,203,516,587.57 | 867,435,415.65 | 511,572,841.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,114,150.25 | 813,034.30 | 265,708.51 | - | 3,440,765.70 | 3,434,777.70 | 186,922.84 |
| 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 | 52,159,730.23 | 39,301,500.15 | 9,958,428.28 | 48,736,090.72 | 121,543,072.88 | 49,748,012.33 | 34,116,219.49 |
| 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 | 1,447,565,515.43 | 1,022,779,318.32 | 469,716,043.55 | 1,883,612,925.58 | 1,328,500,426.15 | 920,618,205.68 | 545,875,983.77 |
| 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 | 901,795,025.70 | 601,913,505.61 | 316,788,472.87 | 1,366,995,173.50 | 1,064,680,065.71 | 819,156,063.08 | 507,621,420.84 |
| 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 | 261,710,727.32 | 182,695,204.13 | 96,756,715.84 | 289,471,568.38 | 267,269,057.92 | 159,690,974.41 | 93,032,561.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,148,449.84 | 19,253,994.50 | 15,977,790.49 | 28,418,354.79 | 21,238,348.18 | 16,364,346.88 | 10,141,700.77 |
| 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 | 101,051,366.60 | 65,614,059.40 | 34,511,443.99 | 172,164,863.26 | 86,796,024.67 | 57,176,352.82 | 32,690,276.57 |
| 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 | 1,292,705,569.46 | 869,476,763.64 | 464,034,423.19 | 1,857,049,959.93 | 1,439,983,496.48 | 1,052,387,737.19 | 643,485,959.34 |
| 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 | 154,859,945.97 | 153,302,554.68 | 5,681,620.36 | 26,562,965.65 | -111,483,070.33 | -131,769,531.51 | -97,609,975.57 |
| 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 | - | - | - | - | - | - | 140,500,000.00 | 68,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 89,680.00 | - | - | 1,037,545.99 | 720,665.63 | 202,328.74 | 202,328.74 |
| 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 | 3,000.00 | 3,000.00 | - | 105,448.35 | 33,450.00 | 33,450.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | - | - | 31,536,328.83 |
| 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 | - | - | - | - | 31,536,328.83 | 31,536,328.83 | - |
| 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 | 92,680.00 | 3,000.00 | - | 141,642,994.34 | 100,290,444.46 | 81,772,107.57 | 81,738,657.57 |
| 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 | 58,580,510.15 | 43,209,083.28 | 24,457,362.39 | 166,525,994.77 | 109,057,947.71 | 74,757,668.37 | 29,408,786.28 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 800,000.00 | 800,000.00 | 800,000.00 | 118,250,000.00 | 118,250,000.00 | 100,000,000.00 | 100,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 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 | 59,380,510.15 | 44,009,083.28 | 25,257,362.39 | 284,775,994.77 | 227,307,947.71 | 174,757,668.37 | 129,408,786.28 |
| 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 | -59,287,830.15 | -44,006,083.28 | -25,257,362.39 | -143,133,000.43 | -127,017,503.25 | -92,985,560.80 | -47,670,128.71 |
| 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 | - | - | - | 56,727,267.00 | 13,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 30,000,000.00 | - | - | - |
| 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 | 506,263,864.41 | 369,151,875.00 | 179,151,875.00 | 1,172,974,117.03 | 869,934,117.03 | 749,434,117.03 | 354,500,000.00 |
| 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 | 45,000,000.00 | - | - | - | 10,277.78 | 10,277.78 | 10,277.78 |
| 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 | 551,263,864.41 | 369,151,875.00 | 179,151,875.00 | 1,229,701,384.03 | 882,944,394.81 | 749,444,394.81 | 354,510,277.78 |
| 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 | 726,029,276.84 | 463,067,977.89 | 215,867,629.63 | 1,100,934,000.00 | 670,934,000.00 | 499,450,000.00 | 204,450,000.00 |
| 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 | 23,610,901.74 | 16,058,369.12 | 9,003,768.44 | 38,284,733.73 | 27,226,488.43 | 19,760,932.22 | 8,808,224.30 |
| 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 | 3,384,125.59 | 2,033,683.42 | 1,155,461.49 | 5,983,787.60 | 5,211,383.66 | 3,820,941.67 | - |
| 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 | 753,024,304.17 | 481,160,030.43 | 226,026,859.56 | 1,145,202,521.33 | 703,371,872.09 | 523,031,873.89 | 213,258,224.30 |
| 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 | -201,760,439.76 | -112,008,155.43 | -46,874,984.56 | 84,498,862.70 | 179,572,522.72 | 226,412,520.92 | 141,252,053.48 |
| 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 | 289,920,166.26 | 289,920,166.26 | 289,920,166.26 | 322,023,998.35 | 322,023,998.35 | 322,023,998.35 | 322,023,998.35 |
| 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 | 183,717,523.57 | 287,220,120.18 | 223,464,236.91 | 289,920,166.26 | 263,090,714.82 | 323,680,056.56 | 317,993,370.02 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -159,790,040.65 | - | -553,632,586.85 | - | -27,732,671.20 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | 8,165,243.73 | - | 42,465,031.48 | - | -12,521,644.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,198,772.95 | - | 10,726,239.74 | - | 7,137,522.16 | - |
| 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 | - | 10,198,772.95 | - | 10,726,239.74 | - | 7,137,522.16 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,786,281.74 | - | 95,767,857.07 | - | 49,420,106.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 797,860.88 | - | 599,213.02 | - | -130,822.82 | - |
| 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 | - | -2,644.02 | - | 121,139.93 | - | 121,120.89 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 756.28 | - | 80,326.64 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -393,000.00 | - | 404,000.00 | - | 309,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 17,673,804.36 | - | 39,190,778.11 | - | 17,662,760.30 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,171,143.97 | - | -14,656,448.85 | - | -10,305,367.18 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,489,078.01 | - | -57,469,926.96 | - | -491,606.81 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,654,132.63 | - | -58,635,747.38 | - | -2,428,676.16 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 165,054.62 | - | 1,165,820.42 | - | 1,937,069.35 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -231,093,671.83 | - | -61,997,306.97 | - | -117,017,784.92 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 359,594,858.84 | - | 102,943,359.79 | - | 110,605,085.23 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 121,982,460.49 | - | 47,500,395.96 | - | -151,703,542.58 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -17,886,149.90 | - | 368,955,611.40 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 287,220,120.18 | - | 289,920,166.26 | - | 323,680,056.56 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 289,920,166.26 | - | 322,023,998.35 | - | 322,023,998.35 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,700,046.08 | - | -32,103,832.09 | - | 1,656,058.21 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-24 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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