| 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 | 1,748,632,773.39 | 1,175,192,899.52 | 601,567,483.17 | 2,005,707,652.17 | 1,320,701,538.71 | 921,316,042.27 | 394,506,308.86 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,363,391.36 | 26,406,628.17 | 9,758,072.41 | 18,668,088.90 | 15,951,866.66 | 15,392,796.00 | 10,499,669.26 |
| 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 | 11,473,040.26 | 8,133,535.54 | 8,207,385.58 | 7,090,842.46 | 10,603,264.58 | 9,023,154.45 | 6,968,776.19 |
| 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 | 1,789,469,205.01 | 1,209,733,063.23 | 619,532,941.16 | 2,031,466,583.53 | 1,347,256,669.95 | 945,731,992.72 | 411,974,754.31 |
| 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 | 1,212,869,695.43 | 822,165,538.08 | 480,451,452.29 | 1,352,010,791.18 | 972,383,590.88 | 671,552,957.93 | 279,403,306.03 |
| 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 | 379,217,381.64 | 255,414,120.04 | 117,698,113.01 | 442,740,288.53 | 306,196,161.67 | 223,220,943.01 | 128,639,043.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,447,079.25 | 39,095,926.67 | 24,732,007.87 | 45,701,923.11 | 35,998,057.46 | 31,279,671.43 | 23,097,163.41 |
| 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 | 129,558,598.05 | 97,014,496.23 | 34,692,378.18 | 143,365,108.86 | 95,878,497.16 | 60,460,272.33 | 34,160,375.56 |
| 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 | 1,763,092,754.37 | 1,213,690,081.02 | 657,573,951.35 | 1,983,818,111.68 | 1,410,456,307.17 | 986,513,844.70 | 465,299,888.46 |
| 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 | 26,376,450.64 | -3,957,017.79 | -38,041,010.19 | 47,648,471.85 | -63,199,637.22 | -40,781,851.98 | -53,325,134.15 |
| 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 | 8,564,563.93 | 6,240,764.63 | 6,210,066.03 | 73,045,744.12 | 36,800,945.86 | 24,390,154.85 | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | - | 511,531.44 | 146,843.93 | 102,538.44 | - |
| 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 | 15,300.00 | 15,300.00 | - | 799,816.08 | 74,250.34 | 30,300.00 | 3,000.00 |
| 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 | 8,579,863.93 | 6,256,064.63 | 6,210,066.03 | 74,357,091.64 | 37,022,040.13 | 24,522,993.29 | 3,000.00 |
| 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 | 53,172,433.32 | 20,692,558.37 | 4,576,056.51 | 92,008,358.38 | 59,981,834.75 | 27,118,434.70 | 9,145,615.89 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | 6,550,000.00 | 6,550,001.00 | 6,500,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 4,704,747.07 | 4,704,747.07 | 4,704,747.07 | - |
| 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 | - | 985,460.16 | - | - | - | - | - | - |
| 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 | 54,157,893.48 | 20,692,558.37 | 4,576,056.51 | 103,263,105.45 | 71,236,582.82 | 38,323,181.77 | 9,145,615.89 |
| 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 | -45,578,029.55 | -14,436,493.74 | 1,634,009.52 | -28,906,013.81 | -34,214,542.69 | -13,800,188.48 | -9,142,615.89 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 500,000.00 | 500,000.00 | 500,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | - | 500,000.00 | 500,000.00 | - | - | - | - | - |
| 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 | 228,227,606.51 | 147,926,119.20 | 99,891,312.58 | 552,681,784.92 | 402,951,784.92 | 278,924,372.59 | 199,392,824.06 |
| 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 | 17,618,670.00 | 20,050,000.00 | 4,874,988.47 | 40,000,000.00 | 20,400,000.00 | 100,000.00 | - |
| 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 | 246,346,276.51 | 168,476,119.20 | 105,266,301.05 | 592,681,784.92 | 423,351,784.92 | 279,024,372.59 | 199,392,824.06 |
| 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 | 261,926,871.09 | 176,269,362.93 | 118,372,526.11 | 480,673,531.41 | 371,551,769.94 | 355,486,276.20 | 274,667,380.03 |
| 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 | 32,851,822.19 | 20,411,565.08 | 9,463,113.00 | 39,694,184.64 | 26,746,521.06 | 13,834,044.04 | 7,264,090.57 |
| 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 | 69,333,943.71 | 66,233,676.07 | 7,482,678.69 | 43,458,356.57 | 35,962,960.94 | 24,247,006.84 | 12,036,449.28 |
| 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 | 364,112,636.99 | 262,914,604.08 | 135,318,317.80 | 563,826,072.62 | 434,261,251.94 | 393,567,327.08 | 293,967,919.88 |
| 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 | -117,766,360.48 | -94,438,484.88 | -30,052,016.75 | 28,855,712.30 | -10,909,467.02 | -114,542,954.49 | -94,575,095.82 |
| 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 | 354,133,321.71 | 354,133,321.71 | 354,133,321.71 | 306,257,290.86 | 306,257,290.86 | 306,257,290.86 | 306,257,290.86 |
| 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 | 213,313,343.42 | 237,676,725.50 | 285,445,799.83 | 354,133,321.71 | 200,220,617.11 | 140,698,614.28 | 149,115,961.61 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 21,162,695.24 | - | 29,695,379.57 | - | 4,492,568.28 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,146,566.40 | - | 89,870,522.66 | - | 32,925,320.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,121,710.72 | - | 39,900,122.15 | - | 12,543,155.08 | - |
| 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 | - | 22,121,710.72 | - | 39,900,122.15 | - | 12,543,155.08 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,494,953.70 | - | 25,547,613.93 | - | 13,699,326.85 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 232,160.27 | - | 262,101.78 | - | 42,202.51 | - |
| 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 | - | -1,199.89 | - | 124,434.34 | - | 60,918.22 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | 73,044.54 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | - | -17,877.62 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 27,704,458.70 | - | 50,112,325.72 | - | 24,634,373.20 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,654,581.03 | - | -17,091,432.63 | - | -3,936,626.76 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 6,935,465.77 | - | -12,311,529.39 | - | -2,744,277.46 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 7,208,217.09 | - | -11,785,984.30 | - | -3,013,763.76 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -272,751.32 | - | -525,545.09 | - | 269,486.30 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -18,973,082.42 | - | -89,398,826.63 | - | -184,057,332.86 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -20,277,793.47 | - | -60,088,450.91 | - | -16,398,109.32 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -85,407,538.07 | - | -25,290,373.76 | - | 64,683,745.61 | - |
| 其他(元) | - | 会员可见 | - | - | - | 6,421,662.58 | - | - | - | 3,000,000.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 237,676,725.50 | - | 354,133,321.71 | - | 140,698,614.28 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 354,133,321.71 | - | 306,257,290.86 | - | 306,257,290.86 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -116,456,596.21 | - | 47,876,030.85 | - | -165,558,676.58 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-25 | 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 | - | - | - |
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