| 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 | 447,257,918.86 | 194,287,096.69 | 38,934,556.91 | 1,481,991,308.19 | 795,979,957.89 | 146,741,276.26 | 18,731,493.17 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,977,436.30 | 160,109.25 | 1,053.48 | 7,852,192.46 | 7,850,041.81 | 7,850,041.81 | 215,739.14 |
| 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 | 59,173,489.10 | 32,965,241.67 | 239,945.16 | 48,537,231.82 | 658,935,338.47 | 50,534,251.47 | 17,582,176.97 |
| 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 | 562,408,844.26 | 227,412,447.61 | 39,175,555.55 | 1,538,380,732.47 | 1,462,765,338.17 | 205,125,569.54 | 36,529,409.28 |
| 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 | 689,107,468.65 | 513,823,865.80 | 266,875,875.45 | 1,253,040,353.77 | 870,465,623.04 | 385,617,749.82 | 275,401,212.32 |
| 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 | 81,260,648.54 | 58,276,579.56 | 33,392,967.35 | 107,144,523.98 | 73,955,442.96 | 30,014,608.18 | 13,649,259.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,897,351.38 | 44,739,844.66 | 10,493,260.18 | 29,195,636.66 | 19,293,131.25 | 13,154,292.22 | 6,402,453.46 |
| 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 | 56,779,050.65 | 56,216,859.67 | 8,805,036.25 | 75,705,765.35 | 612,299,548.46 | 29,916,133.49 | 3,858,155.36 |
| 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 | 888,044,519.22 | 673,057,149.69 | 319,567,139.23 | 1,465,086,279.76 | 1,576,013,745.71 | 458,702,783.71 | 299,311,080.50 |
| 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 | -325,635,674.96 | -445,644,702.08 | -280,391,583.68 | 73,294,452.71 | -113,248,407.54 | -253,577,214.17 | -262,781,671.22 |
| 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 | 300,086,575.34 | - | - | 4,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 300,000.00 | 300,000.00 | 300,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 4,226,768.30 | - | - |
| 投资活动现金流入小计(元) | - | - | - | 会员可见 | 300,386,575.34 | 300,000.00 | 300,000.00 | 4,000,000.00 | 4,226,768.30 | - | - |
| 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 | 30,110,009.22 | 19,317,084.27 | 16,350,673.14 | 167,195,554.10 | 97,689,337.65 | 55,145,497.25 | 28,386,308.01 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 300,000,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 1,700,000.00 | - | - |
| 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 | 330,110,009.22 | 19,317,084.27 | 16,350,673.14 | 167,195,554.10 | 99,389,337.65 | 55,145,497.25 | 28,386,308.01 |
| 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 | -29,723,433.88 | -19,017,084.27 | -16,050,673.14 | -163,195,554.10 | -95,162,569.35 | -55,145,497.25 | -28,386,308.01 |
| 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 | 400,000,000.00 | 385,420,000.00 | 100,000,000.00 | 427,000,000.00 | 342,000,000.00 | 322,000,000.00 | 315,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 4,381.16 | 4,381.16 | 2,182.70 | - | 2,735.25 | - | - |
| 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 | 400,004,381.16 | 385,424,381.16 | 100,002,182.70 | 427,000,000.00 | 342,002,735.25 | 322,000,000.00 | 315,000,000.00 |
| 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 | 180,090,200.00 | 57,964,185.38 | - | 126,993,797.80 | 52,498,395.59 | 37,498,395.59 | 32,515,062.26 |
| 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 | 78,760,906.58 | 1,647,396.60 | 2,212,672.18 | 27,107,777.68 | 2,659,665.16 | 1,739,665.18 | 845,440.54 |
| 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 | 14,897,351.60 | 10,693,840.00 | 5,343,091.00 | 1,800,000.00 | 2,270,160.00 | - | - |
| 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 | 273,748,458.18 | 70,305,421.98 | 7,555,763.18 | 155,901,575.48 | 57,428,220.75 | 39,238,060.77 | 33,360,502.80 |
| 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 | 126,255,922.98 | 315,118,959.18 | 92,446,419.52 | 271,098,424.52 | 284,574,514.50 | 282,761,939.23 | 281,639,497.20 |
| 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 | 332,270,008.83 | 332,270,008.83 | 332,271,008.83 | 151,072,685.70 | 155,158,832.92 | 151,072,685.70 | 168,973,665.70 |
| 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 | 103,166,822.97 | 182,727,181.66 | 128,275,171.53 | 332,270,008.83 | 231,322,370.53 | 125,111,913.51 | 159,445,183.67 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 65,828,326.78 | - | 56,023,373.68 | - | -43,242,084.77 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -10,890,121.08 | - | 12,120,175.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 47,293,551.72 | - | 51,175,293.66 | - | 17,152,230.84 | - |
| 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 | - | 47,293,551.72 | - | 51,175,293.66 | - | 17,152,230.84 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,118,045.37 | - | 2,924,522.31 | - | 536,435.76 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | - | - | 958,973.50 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,121,778.12 | - | 23,011,298.05 | - | 8,674,509.74 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,502,747.33 | - | 5,893,393.28 | - | -1,634,634.20 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,802,402.34 | - | 8,781,824.19 | - | 1,631,517.96 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,100,972.38 | - | 7,146,980.17 | - | 1,631,517.96 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -298,570.04 | - | 1,634,844.02 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,605,772.26 | - | -379,072,173.32 | - | -149,223,590.51 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -438,726,215.18 | - | -175,999,638.61 | - | -188,463,211.21 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -131,091,689.64 | - | 461,483,333.00 | - | 97,951,448.82 | - |
| 现金的期末余额(元) | - | - | - | 会员可见 | - | - | - | 332,270,008.83 | - | 125,111,913.51 | - |
| 减：现金的期初余额(元) | - | - | - | 会员可见 | - | - | - | 151,072,685.70 | - | 151,072,685.70 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | - | - | 182,727,181.66 | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | - | - | 332,270,008.83 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -149,542,827.17 | - | 181,197,323.13 | - | -25,960,772.19 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-29 | 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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