| 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 | 610,467,293.01 | 372,547,954.52 | 142,147,939.97 | 1,194,280,398.03 | 567,194,179.57 | 341,186,690.85 | 139,446,221.72 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,401,568.95 | 3,548,941.68 | 2,556,505.69 | 823,257.72 | 557,027.52 | 380,012.44 | 150,139.42 |
| 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 | 54,023,300.26 | 48,773,861.82 | 6,880,488.58 | 48,724,143.59 | 20,721,802.07 | 12,358,992.61 | 6,054,019.61 |
| 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 | 668,892,162.22 | 424,870,758.02 | 151,584,934.24 | 1,243,827,799.34 | 588,473,009.16 | 353,925,695.90 | 145,650,380.75 |
| 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 | 34,948,821.78 | 35,448,251.63 | 12,862,504.58 | 18,990,969.05 | 43,042,115.97 | 30,880,297.33 | 15,954,726.74 |
| 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 | 674,793,185.96 | 444,023,221.13 | 254,422,834.71 | 1,023,057,230.30 | 750,390,938.04 | 504,154,407.45 | 251,556,339.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,814,022.06 | 15,193,838.69 | 8,560,281.92 | 37,508,449.81 | 22,736,787.57 | 15,346,159.83 | 7,576,300.46 |
| 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 | 117,685,787.11 | 74,718,074.46 | 39,557,305.11 | 147,659,259.34 | 86,348,099.49 | 57,680,884.67 | 30,915,978.04 |
| 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 | 848,241,816.91 | 569,383,385.91 | 315,402,926.32 | 1,227,215,908.50 | 902,517,941.07 | 608,061,749.28 | 306,003,345.13 |
| 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 | -179,349,654.69 | -144,512,627.89 | -163,817,992.08 | 16,611,890.84 | -314,044,931.91 | -254,136,053.38 | -160,352,964.38 |
| 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 | 124,073,062.26 | 83,104,099.09 | 42,599,548.27 | 171,863,148.73 | 171,815,566.30 | 170,424,777.11 | 168,513,823.43 |
| 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 | 371,568.49 | 274,208.80 | 208,695.77 | 1,107,504.11 | 1,105,738.01 | 1,078,917.26 | 1,053,826.81 |
| 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) | - | - | - | - | - | - | - | 49,750.00 | 37,000.00 | 37,000.00 | 37,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 3,500,000.00 | 3,500,000.00 | - | -502,986.50 | 1.00 | 1.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 860,000.00 | - | - | - |
| 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 | 127,944,630.75 | 86,878,307.89 | 42,808,244.04 | 173,377,416.34 | 172,958,305.31 | 171,540,695.37 | 169,604,650.24 |
| 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 | 66,249,167.71 | 35,754,858.88 | 24,271,269.38 | 106,015,659.50 | 61,725,798.41 | 32,280,078.77 | 26,319,248.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,477,311.71 | 91,948,601.08 | 41,971,841.50 | 2,227,091.16 | 2,199,660.06 | 2,223,892.31 | 2,182,654.03 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 45,999,044.00 | 45,999,044.00 | - | 1.00 | 1.00 | 1.00 | - |
| 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 | 257,725,523.42 | 173,702,503.96 | 66,243,110.88 | 108,242,751.66 | 63,925,459.47 | 34,503,972.08 | 28,501,902.10 |
| 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 | -129,780,892.67 | -86,824,196.07 | -23,434,866.84 | 65,134,664.68 | 109,032,845.84 | 137,036,723.29 | 141,102,748.14 |
| 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 | 139,960,000.00 | 139,960,000.00 | 30,000,000.00 | 884,614,871.99 | 674,614,871.99 | 626,914,871.99 | 281,996,470.46 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 139,960,000.00 | 139,960,000.00 | 30,000,000.00 | 884,614,871.99 | 674,614,871.99 | 626,914,871.99 | 281,996,470.46 |
| 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 | 277,362,972.81 | 231,612,744.71 | 87,507,931.66 | 708,062,786.40 | 517,578,317.16 | 412,263,762.82 | 372,621,839.41 |
| 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 | 28,906,863.43 | 17,120,066.29 | 12,354,435.50 | 38,645,825.40 | 38,165,591.37 | 19,698,540.62 | 9,435,943.85 |
| 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 | 16,979,101.07 | 12,457,300.82 | 7,434,983.18 | 29,908,194.36 | 21,691,700.31 | 16,495,885.88 | 4,866,645.80 |
| 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 | 323,248,937.31 | 261,190,111.82 | 107,297,350.34 | 776,616,806.16 | 577,435,608.84 | 448,458,189.32 | 386,924,429.06 |
| 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 | -183,288,937.31 | -121,230,111.82 | -77,297,350.34 | 107,998,065.83 | 97,179,263.15 | 178,456,682.67 | -104,927,958.60 |
| 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 | 592,372,112.34 | 592,372,112.34 | 592,372,112.34 | 402,173,007.89 | 402,173,007.89 | 402,173,007.89 | 402,173,007.89 |
| 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 | 99,796,836.93 | 239,777,060.65 | 327,738,104.35 | 592,372,112.34 | 294,857,162.60 | 464,276,041.14 | 277,426,676.52 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -5,804,275.13 | - | -133,429,948.94 | - | -7,491,956.57 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,987,394.70 | - | 104,949,180.89 | - | 6,570,289.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,264,097.85 | - | 2,669,271.25 | - | 1,368,325.18 | - |
| 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 | - | 1,264,097.85 | - | 2,669,271.25 | - | 1,368,325.18 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,797,004.37 | - | 27,125,525.98 | - | 9,028,023.61 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,138,598.77 | - | 8,956,251.34 | - | 5,420,181.43 | - |
| 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 | - | 会员可见 | - | - | - | -112,455.71 | - | -32,743.36 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 7,317.31 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 80,176.78 | - | -39,899.07 | - | 1,319.89 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 30,584,606.98 | - | 57,348,312.96 | - | 25,733,218.81 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -195,110.07 | - | -6,063,993.38 | - | -5,895,357.31 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,947,913.27 | - | -19,924,762.50 | - | -12,073,205.66 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,659,252.35 | - | -14,211,491.86 | - | -10,016,346.30 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,288,660.92 | - | -5,713,270.64 | - | -2,056,859.36 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -42,459,713.82 | - | -30,920,791.36 | - | -102,490,640.33 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -187,419,015.13 | - | -12,516,958.53 | - | -214,917,290.66 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 33,951,289.05 | - | 1,090,232.76 | - | 32,269,132.42 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 239,777,060.65 | - | 592,372,112.34 | - | 464,276,041.14 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 592,372,112.34 | - | 402,173,007.89 | - | 402,173,007.89 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -352,595,051.69 | - | 190,199,104.45 | - | 62,103,033.25 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 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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