| 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 | 792,355,993.31 | 543,690,271.73 | 278,854,887.28 | 1,559,044,262.35 | 1,114,546,425.46 | 772,451,624.11 | 458,270,101.21 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,420,596.35 | 2,962,554.43 | 2,213,411.65 | 42,616,146.82 | 40,705,168.74 | 2,774,337.50 | 1,506,058.15 |
| 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 | 24,561,751.25 | 5,174,614.70 | 865,198.86 | 11,860,401.26 | 4,580,652.60 | 2,011,486.06 | 657,444.14 |
| 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 | 821,338,340.91 | 551,827,440.86 | 281,933,497.79 | 1,613,520,810.43 | 1,159,832,246.80 | 777,237,447.67 | 460,433,603.50 |
| 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 | 800,024,192.48 | 595,012,821.33 | 303,779,918.43 | 1,030,964,218.47 | 762,455,330.57 | 526,208,402.17 | 305,505,138.54 |
| 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 | 121,270,492.27 | 82,067,926.03 | 46,465,117.43 | 161,857,380.91 | 114,497,032.22 | 76,677,959.86 | 37,597,929.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,925,272.22 | 30,540,234.05 | 21,637,562.32 | 62,287,262.24 | 49,492,855.55 | 28,996,756.24 | 14,088,907.37 |
| 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 | 42,190,181.88 | 26,083,243.58 | 15,194,254.50 | 108,849,378.24 | 54,430,960.83 | 29,307,047.92 | 18,024,335.45 |
| 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 | 1,001,410,138.85 | 733,704,224.99 | 387,076,852.68 | 1,363,958,239.86 | 980,876,179.17 | 661,190,166.19 | 375,216,310.64 |
| 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 | -180,071,797.94 | -181,876,784.13 | -105,143,354.89 | 249,562,570.57 | 178,956,067.63 | 116,047,281.48 | 85,217,292.86 |
| 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 | 142,707.00 | 13,000.00 | - | 14,000.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 997,531.00 | 997,531.00 | - | 1,587,260.00 | 999,500.00 | 999,500.00 | - |
| 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 | 1,140,238.00 | 1,010,531.00 | - | 1,601,260.00 | 999,500.00 | 999,500.00 | - |
| 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 | 106,098,360.68 | 75,799,905.78 | 23,770,223.63 | 211,793,729.89 | 179,933,419.76 | 122,389,487.02 | 70,260,439.11 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | - | - | 5,473,902.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 5,472,857.34 | 5,472,847.78 | 5,472,847.78 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 1,000,000.00 | 1,000,000.00 | - | 2,180,250.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 107,098,360.68 | 76,799,905.78 | 23,770,223.63 | 219,446,837.23 | 186,406,267.54 | 128,862,334.80 | 75,734,341.11 |
| 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 | -105,958,122.68 | -75,789,374.78 | -23,770,223.63 | -217,845,577.23 | -185,406,767.54 | -127,862,834.80 | -75,734,341.11 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 513,767.59 | 513,767.59 | 513,767.59 | - |
| 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 | 926,846,698.03 | 870,073,838.69 | 441,324,520.28 | 1,079,763,666.72 | 790,344,275.30 | 598,229,600.00 | 358,415,483.39 |
| 收到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 | 19,000,000.00 | - | - | 10,034,312.00 | - | - | - |
| 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 | 945,846,698.03 | 870,073,838.69 | 441,324,520.28 | 1,090,311,746.31 | 790,858,042.89 | 598,743,367.59 | 358,415,483.39 |
| 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 | 717,324,594.12 | 631,554,624.46 | 361,234,003.99 | 989,774,461.02 | 781,242,029.67 | 617,121,795.26 | 410,257,423.31 |
| 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 | 30,524,017.34 | 22,923,914.33 | 9,627,983.03 | 38,609,106.49 | 31,132,079.40 | 21,344,751.68 | 11,446,734.45 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 43,189,715.48 | 11,923,589.11 | 6,015,780.87 | 49,189,831.81 | 30,442,546.32 | 25,780,150.98 | 12,168,620.69 |
| 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 | 791,038,326.94 | 666,402,127.90 | 376,877,767.89 | 1,077,573,399.32 | 842,816,655.39 | 664,246,697.92 | 433,872,778.45 |
| 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 | 154,808,371.09 | 203,671,710.79 | 64,446,752.39 | 12,738,346.99 | -51,958,612.50 | -65,503,330.33 | -75,457,295.06 |
| 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 | 220,760,446.39 | 220,760,446.39 | 220,760,446.39 | 174,867,500.55 | 174,867,500.55 | 174,867,500.55 | 174,867,500.55 |
| 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 | 89,640,600.21 | 167,481,264.59 | 156,975,457.47 | 220,760,446.39 | 117,200,339.89 | 98,536,795.81 | 108,495,190.34 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -23,595,864.83 | - | -31,503,988.30 | - | 2,046,573.48 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -934,441.40 | - | -4,154,077.77 | - | -3,606,886.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 33,230,632.23 | - | 47,869,223.67 | - | 21,333,463.97 | - |
| 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 | - | 33,230,632.23 | - | 47,869,223.67 | - | 21,333,463.97 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,272,702.98 | - | 4,305,548.90 | - | 2,072,300.82 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,766,340.09 | - | 10,735,219.05 | - | 4,573,867.20 | - |
| 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 | - | -556,623.17 | - | -19,959.47 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 456,645.44 | - | 554,672.84 | - | 36,738.17 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 17,168,398.75 | - | 33,615,143.31 | - | 17,484,054.01 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,469.00 | - | 593,000.00 | - | 500.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,347,989.00 | - | -23,804,957.16 | - | -7,867,877.73 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,177,611.40 | - | -27,248,843.49 | - | -8,382,770.21 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -829,622.40 | - | 3,443,886.33 | - | 514,892.48 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -22,491,089.56 | - | -55,093,994.78 | - | 13,812,218.67 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -112,901,150.33 | - | 332,008,049.81 | - | 141,777,301.25 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -83,773,531.26 | - | -70,915,640.58 | - | -78,906,953.22 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 290,030.91 | - | 1,367,844.63 | - | 1,263,593.54 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 167,481,264.59 | - | 220,760,446.39 | - | 98,536,795.81 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 220,760,446.39 | - | 174,867,500.55 | - | 174,867,500.55 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -53,279,181.80 | - | 45,892,945.84 | - | -76,330,704.74 | - |
| 公告日期 | 2025-10-30 | 2025-08-09 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-01 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-01 | 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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