| 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 | 904,035,255.35 | 579,751,378.51 | 301,535,594.28 | 930,434,509.59 | 602,468,915.15 | 397,069,711.65 | 179,800,747.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,665,021.39 | 3,276,806.84 | 952,204.75 | 7,150,454.26 | 6,893,883.27 | 5,430,527.12 | 195,100.38 |
| 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 | 505,132,455.13 | 309,420,366.56 | 286,242,352.24 | 232,565,002.35 | 83,449,029.85 | 54,587,078.78 | 30,281,537.44 |
| 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 | 1,412,832,731.87 | 892,448,551.91 | 588,730,151.27 | 1,170,149,966.20 | 692,811,828.27 | 457,087,317.55 | 210,277,385.76 |
| 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 | 538,345,635.45 | 358,892,164.00 | 168,332,489.36 | 633,549,640.92 | 823,002,950.22 | 360,369,657.39 | 158,090,721.18 |
| 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 | 121,306,079.21 | 85,254,839.33 | 34,184,528.88 | 144,375,233.11 | 111,429,063.50 | 73,667,065.03 | 32,613,466.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,990,475.78 | 19,947,876.70 | 10,379,134.11 | 58,590,924.82 | 39,470,693.44 | 29,171,461.74 | 17,583,371.98 |
| 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 | 449,202,766.89 | 342,171,666.33 | 53,858,145.56 | 689,990,066.90 | 210,171,114.73 | 150,612,778.39 | 48,940,256.97 |
| 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 | 1,138,844,957.33 | 806,266,546.36 | 266,754,297.91 | 1,526,505,865.75 | 1,184,073,821.89 | 613,820,962.55 | 257,227,816.95 |
| 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 | 273,987,774.54 | 86,182,005.55 | 321,975,853.36 | -356,355,899.55 | -491,261,993.62 | -156,733,645.00 | -46,950,431.19 |
| 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 | 4,726,475.67 | 4,726,475.67 | 4,726,475.67 | 330,000,000.00 | 230,000,000.00 | 230,000,000.00 | 230,000,000.00 |
| 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 | 24,210.65 | -7,701.35 | 5,599.00 | 71,101.00 | 52,721.00 | 42,470.80 | 470.80 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 1,103,216.74 | 101,103,216.74 | 100,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 25,947.30 | - | - | - |
| 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 | 4,750,686.32 | 4,718,774.32 | 4,732,074.67 | 331,200,265.04 | 331,155,937.74 | 330,042,470.80 | 230,000,470.80 |
| 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 | 226,541,842.45 | 20,900,002.73 | 8,109,080.56 | 73,470,016.92 | 56,850,290.92 | 37,281,440.34 | 17,287,111.13 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | 42,500,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 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 | 226,541,842.45 | 20,900,002.73 | 8,109,080.56 | 115,970,016.92 | 81,850,290.92 | 62,281,440.34 | 42,287,111.13 |
| 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 | -221,791,156.13 | -16,181,228.41 | -3,377,005.89 | 215,230,248.12 | 249,305,646.82 | 267,761,030.46 | 187,713,359.67 |
| 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 | - | - | - | - | - | - | 11,100,000.00 | 11,100,000.00 | 7,500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | 11,100,000.00 | 11,100,000.00 | 7,500,000.00 | - |
| 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 | 264,992,597.00 | 185,877,980.00 | 78,660,900.00 | 590,026,973.17 | 443,300,094.17 | 263,383,601.96 | 165,913,725.40 |
| 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 | 264,992,597.00 | 185,877,980.00 | 78,660,900.00 | 601,126,973.17 | 454,400,094.17 | 270,883,601.96 | 165,913,725.40 |
| 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 | 408,285,051.71 | 212,876,150.20 | 118,094,471.00 | 296,096,428.50 | 237,710,478.34 | 122,727,309.41 | 83,503,942.00 |
| 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 | 16,397,984.76 | 11,623,556.20 | 6,105,237.67 | 19,461,477.42 | 13,650,547.90 | 8,564,761.61 | 3,987,578.01 |
| 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 | - | - | - | - | - | - | - |
| 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 | 424,683,036.47 | 224,499,706.40 | 124,199,708.67 | 315,557,905.92 | 251,361,026.24 | 131,292,071.02 | 87,491,520.01 |
| 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 | -159,690,439.47 | -38,621,726.40 | -45,538,808.67 | 285,569,067.25 | 203,039,067.93 | 139,591,530.94 | 78,422,205.39 |
| 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 | 361,632,638.10 | 361,632,638.10 | 361,632,638.10 | 217,189,222.28 | 217,189,222.28 | 217,189,222.28 | 217,189,222.28 |
| 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 | 254,138,817.04 | 393,011,688.84 | 634,692,676.90 | 361,632,638.10 | 178,271,943.41 | 467,808,138.68 | 436,374,356.15 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -20,225,580.19 | - | 18,775,736.48 | - | 28,797,812.01 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -10,186,036.88 | - | 21,569,573.51 | - | -4,627,090.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 25,350,451.91 | - | 51,946,789.43 | - | 26,145,250.09 | - |
| 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 | - | 25,350,451.91 | - | 51,946,789.43 | - | 26,145,250.09 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,412,729.86 | - | 2,490,776.08 | - | 1,130,556.60 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 357,713.88 | - | 578,932.53 | - | 290,141.25 | - |
| 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 | - | 47,300.91 | - | 193,880.94 | - | 6,905.92 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 774,212.22 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -22,773,002.19 | - | -27,453,463.78 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,215,329.14 | - | 20,281,957.72 | - | 8,662,663.11 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -282,881.55 | - | -219,011.01 | - | -415,668.20 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,311,025.07 | - | -1,804,827.63 | - | -3,527,900.29 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,683,587.52 | - | -1,621,702.27 | - | -3,527,900.29 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -627,437.55 | - | -183,125.36 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,404,857.13 | - | -25,964,031.39 | - | -41,752,943.99 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 186,491,895.05 | - | -358,061,131.43 | - | -124,495,530.88 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -90,341,233.93 | - | -70,820,038.54 | - | -22,820,914.39 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 393,011,688.84 | - | 361,632,638.10 | - | 467,808,138.68 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 361,632,638.10 | - | 217,189,222.28 | - | 217,189,222.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 31,379,050.74 | - | 144,443,415.82 | - | 250,618,916.40 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 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) |