| 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 | 733,335,501.43 | 468,041,169.66 | 213,942,704.87 | 1,470,782,342.94 | 1,053,903,162.00 | 702,949,043.02 | 330,802,090.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,719,853.54 | 2,334,059.10 | 757,585.22 | 3,344,719.13 | 3,086,272.15 | 2,911,949.26 | 793,025.75 |
| 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 | 26,960,204.41 | 13,107,666.63 | 6,556,659.51 | 27,590,308.42 | 20,075,755.22 | 11,921,110.30 | 8,234,230.09 |
| 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 | 763,015,559.38 | 483,482,895.39 | 221,256,949.60 | 1,501,717,370.49 | 1,077,065,189.37 | 717,782,102.58 | 339,829,346.75 |
| 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 | 650,472,144.22 | 437,544,655.94 | 208,065,594.87 | 1,003,955,845.23 | 748,460,150.13 | 537,092,706.88 | 268,362,188.67 |
| 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 | 99,421,197.79 | 69,693,813.09 | 34,756,105.02 | 146,737,280.64 | 114,067,109.17 | 77,793,814.69 | 41,023,740.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,246,250.49 | 17,739,418.02 | 9,804,179.87 | 62,009,995.63 | 48,076,769.50 | 33,290,977.26 | 14,599,542.07 |
| 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 | 49,483,748.13 | 28,425,576.72 | 17,375,969.29 | 77,174,640.94 | 60,439,573.71 | 41,505,649.43 | 24,640,605.23 |
| 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 | 822,623,340.63 | 553,403,463.77 | 270,001,849.05 | 1,289,877,762.44 | 971,043,602.51 | 689,683,148.26 | 348,626,076.53 |
| 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 | -59,607,781.25 | -69,920,568.38 | -48,744,899.45 | 211,839,608.05 | 106,021,586.86 | 28,098,954.32 | -8,796,729.78 |
| 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 | 会员可见 | 199,900,000.00 | 159,900,000.00 | 60,000,000.00 | 130,000,000.00 | - | - | - |
| 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 | 539,002.74 | 501,742.47 | 153,205.48 | 736,000.08 | - | - | - |
| 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 | 235,272.42 | 187,272.42 | 80,000.00 | 55,731.40 | 55,731.40 | 49,651.40 | 6,315.00 |
| 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 | 200,674,275.16 | 160,589,014.89 | 60,233,205.48 | 130,791,731.48 | 55,731.40 | 49,651.40 | 6,315.00 |
| 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 | 145,992,194.50 | 104,190,935.66 | 60,126,050.83 | 116,938,632.24 | 77,328,571.45 | 48,721,530.26 | 32,774,123.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,900,000.00 | 159,900,000.00 | 110,000,000.00 | 130,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 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 | 345,892,194.50 | 264,090,935.66 | 170,126,050.83 | 246,938,632.24 | 97,328,571.45 | 68,721,530.26 | 32,774,123.07 |
| 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 | -145,217,919.34 | -103,501,920.77 | -109,892,845.35 | -116,146,900.76 | -97,272,840.05 | -68,671,878.86 | -32,767,808.07 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 68,617,001.75 | 38,617,001.75 | 15,500,000.00 | 70,600,000.00 | 48,000,000.00 | 28,000,000.00 | 3,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 9,252.72 | - | - | 496,752.79 | 158,523.51 | - | - |
| 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 | 68,626,254.47 | 38,617,001.75 | 15,500,000.00 | 71,096,752.79 | 48,158,523.51 | 28,000,000.00 | 3,000,000.00 |
| 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 | 51,960,459.14 | 18,100,000.00 | 9,100,000.00 | 93,422,940.67 | 53,422,940.67 | 30,000,000.00 | - |
| 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 | 72,556,022.12 | 71,814,098.12 | 493,191.97 | 3,035,006.06 | 2,336,506.39 | 1,404,754.24 | 725,922.18 |
| 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 | 50,432,417.28 | 50,341,508.87 | 20,000,000.00 | 467,743.82 | 406,318.82 | 231,509.38 | - |
| 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 | 174,948,898.54 | 140,255,606.99 | 29,593,191.97 | 96,925,690.55 | 56,165,765.88 | 31,636,263.62 | 725,922.18 |
| 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 | -106,322,644.07 | -101,638,605.24 | -14,093,191.97 | -25,828,937.76 | -8,007,242.37 | -3,636,263.62 | 2,274,077.82 |
| 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 | 866,600,184.88 | 866,600,184.88 | 866,590,184.88 | 796,665,289.63 | 796,665,289.63 | 796,665,289.63 | 796,665,289.63 |
| 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 | 555,614,847.14 | 591,722,522.21 | 693,920,704.85 | 866,600,184.88 | 797,428,982.25 | 752,432,809.65 | 757,331,252.28 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -35,441,339.79 | - | 26,793,037.38 | - | 21,971,209.37 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,538,854.25 | - | 23,654,955.71 | - | 6,382,672.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 48,067,764.66 | - | 95,687,080.65 | - | 47,502,178.02 | - |
| 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 | - | 48,067,764.66 | - | 95,687,080.65 | - | 47,502,178.02 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,619,244.84 | - | 7,070,705.85 | - | 3,525,273.03 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,071,109.81 | - | 19,088,997.46 | - | 9,663,605.22 | - |
| 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 | - | 118,226.73 | - | 76,405.48 | - | 81,786.01 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 134,079.60 | - | 688,900.62 | - | 293,193.45 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,826.24 | - | -231,432.98 | - | -138,874.54 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,423,691.48 | - | 3,152,932.13 | - | 1,480,058.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -473,341.94 | - | -3,868,863.11 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,283,395.88 | - | -1,591,736.67 | - | -1,348,779.88 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -545,655.67 | - | -1,875,606.18 | - | -664,212.61 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,737,740.21 | - | 283,869.51 | - | -684,567.27 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -26,504,246.96 | - | 78,958,993.70 | - | 16,260,181.78 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -50,043,123.74 | - | 51,776,532.60 | - | -11,112,036.27 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -26,306,915.54 | - | -89,742,201.45 | - | -66,624,163.04 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 591,722,522.21 | - | 866,600,184.88 | - | 752,432,809.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 866,600,184.88 | - | 796,665,289.63 | - | 796,665,289.63 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -274,877,662.67 | - | 69,934,895.25 | - | -44,232,479.98 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-21 | 2025-04-21 | 2024-10-29 | 2024-08-29 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-30 | 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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