| 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 | 1,375,593,690.29 | 905,987,336.55 | 417,604,930.56 | 1,669,850,015.19 | 1,267,822,594.26 | 819,063,952.81 | 351,064,353.80 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,791,116.15 | 1,280,011.02 | 663,159.95 | 5,338,404.57 | 4,675,954.85 | 3,851,831.94 | 3,109,865.80 |
| 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 | 7,919,503.13 | 4,608,548.14 | 2,195,301.02 | 5,818,287.47 | 4,293,417.25 | 2,021,557.80 | 1,390,362.75 |
| 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 | 1,385,304,309.57 | 911,875,895.71 | 420,463,391.53 | 1,681,006,707.23 | 1,276,791,966.36 | 824,937,342.55 | 355,564,582.35 |
| 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 | 1,084,644,547.26 | 720,997,765.27 | 337,879,637.45 | 1,394,328,306.73 | 1,058,032,775.86 | 746,951,348.39 | 320,507,109.44 |
| 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 | 102,682,568.03 | 71,125,567.70 | 39,531,235.16 | 137,932,092.97 | 104,038,901.33 | 72,782,144.86 | 41,341,699.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,941,547.42 | 24,183,813.49 | 9,455,415.70 | 65,782,545.02 | 52,197,028.13 | 28,739,604.59 | 12,983,082.15 |
| 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 | 39,514,426.09 | 26,857,218.22 | 22,727,120.95 | 53,219,126.90 | 57,884,681.63 | 39,439,855.56 | 23,596,843.35 |
| 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 | 1,265,783,088.80 | 843,164,364.68 | 409,593,409.26 | 1,651,262,071.62 | 1,272,153,386.95 | 887,912,953.40 | 398,428,734.01 |
| 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 | 119,521,220.77 | 68,711,531.03 | 10,869,982.27 | 29,744,635.61 | 4,638,579.41 | -62,975,610.85 | -42,864,151.66 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 4,500.00 | 2,730.09 | 500.00 | 57,000.00 | 37,920.00 | - | - |
| 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 | 4,500.00 | 2,730.09 | 500.00 | 57,000.00 | 37,920.00 | - | - |
| 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 | 57,527,309.20 | 45,015,384.12 | 31,277,037.48 | 154,709,255.31 | 122,291,046.61 | 91,287,555.85 | 89,116,486.44 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 230.09 | - | 164,000.00 | 73,673.46 | - | - |
| 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 | 57,527,309.20 | 45,015,614.21 | 31,277,037.48 | 154,873,255.31 | 122,364,720.07 | 91,287,555.85 | 89,116,486.44 |
| 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 | -57,522,809.20 | -45,012,884.12 | -31,276,537.48 | -154,816,255.31 | -122,326,800.07 | -91,287,555.85 | -89,116,486.44 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 24,404,882.74 | 24,404,882.74 | 24,404,882.74 | - |
| 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 | 827,479,875.00 | 595,075,246.23 | 341,062,238.20 | 1,000,500,000.00 | 851,920,808.33 | 810,623,458.34 | 250,000,000.00 |
| 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 | 827,479,875.00 | 595,075,246.23 | 341,062,238.20 | 1,024,904,882.74 | 876,325,691.07 | 835,028,341.08 | 250,000,000.00 |
| 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 | 827,608,678.70 | 626,780,820.85 | 330,118,267.65 | 955,500,000.00 | 740,552,791.68 | 700,089,236.12 | 162,006,111.11 |
| 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 | 47,928,824.76 | 38,123,463.74 | 10,844,033.02 | 58,558,426.94 | 47,923,155.22 | 35,432,854.12 | 24,117,431.41 |
| 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 | 2,040,611.84 | 1,676,300.45 | 307,081.44 | 821,891.89 | 396,403.34 | 271,315.63 | 122,445.58 |
| 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 | 877,578,115.30 | 666,580,585.04 | 341,269,382.11 | 1,014,880,318.83 | 788,872,350.24 | 735,793,405.87 | 186,245,988.10 |
| 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 | -50,098,240.30 | -71,505,338.81 | -207,143.91 | 10,024,563.91 | 87,453,340.83 | 99,234,935.21 | 63,754,011.90 |
| 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 | 152,605,769.28 | 152,605,769.28 | 152,605,769.28 | 267,010,176.57 | 267,010,176.57 | 267,010,176.57 | 267,010,176.57 |
| 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 | 165,322,512.89 | 105,507,799.32 | 132,323,711.39 | 152,605,769.28 | 236,943,126.78 | 211,934,318.31 | 198,611,672.48 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 7,016,173.13 | - | -52,664,721.97 | - | -63,428,786.74 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 987,124.82 | - | 6,397,136.73 | - | 1,981,036.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 53,804,933.75 | - | 148,042,264.50 | - | 72,867,462.59 | - |
| 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 | - | 53,804,933.75 | - | 148,042,264.50 | - | 72,867,462.59 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,964,320.55 | - | 4,011,525.95 | - | 2,006,689.69 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,195,802.87 | - | 22,127,776.28 | - | 8,912,121.15 | - |
| 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 | - | 129,642.49 | - | -11,672.98 | - | 1,178.41 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 1,975,420.21 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 22,318,498.17 | - | 47,568,864.48 | - | 23,765,741.56 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,367,162.35 | - | -30,081,584.40 | - | -22,327,292.35 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,428,403.02 | - | -32,458,076.74 | - | -22,312,790.59 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 61,240.67 | - | 2,376,492.34 | - | -14,501.76 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,884,044.43 | - | 86,256,937.97 | - | 70,173,206.17 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,062,827.46 | - | -110,606,428.55 | - | -57,694,067.50 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -20,415,262.17 | - | -94,226,926.75 | - | -100,249,172.17 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 105,507,799.32 | - | 152,605,769.28 | - | 211,934,318.31 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 152,605,769.28 | - | 267,010,176.57 | - | 267,010,176.57 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -47,097,969.96 | - | -114,404,407.29 | - | -55,075,858.26 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-24 | 2025-03-28 | 2024-10-23 | 2024-07-25 | 2024-04-27 | 2024-04-20 | 2023-10-26 | 2023-08-24 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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