| 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 | 601,407,397.51 | 242,120,513.81 | 75,316,197.94 | 575,474,747.22 | 350,035,466.62 | 218,960,531.41 | 77,084,723.97 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | 132,862.85 | - | - |
| 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 | 99,556,861.15 | 55,814,507.13 | 4,811,026.48 | 29,320,723.55 | 31,855,255.00 | 8,004,962.37 | 2,371,374.35 |
| 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 | 700,964,258.66 | 297,935,020.94 | 80,127,224.42 | 604,795,470.77 | 382,023,584.47 | 226,965,493.78 | 79,456,098.32 |
| 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 | 668,224,117.85 | 407,686,309.06 | 239,340,047.03 | 627,430,453.88 | 402,176,968.44 | 239,310,882.95 | 88,179,463.45 |
| 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 | 63,046,056.83 | 39,386,746.36 | 16,443,655.81 | 57,390,147.39 | 41,893,483.61 | 27,082,071.27 | 12,221,856.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,932,766.34 | 12,771,893.35 | 8,842,360.10 | 11,126,234.56 | 7,183,055.28 | 5,717,567.81 | 1,999,424.57 |
| 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 | 125,060,598.80 | 93,964,922.25 | 32,341,278.86 | 69,195,690.49 | 60,458,069.11 | 30,617,280.09 | 17,428,275.25 |
| 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 | 871,263,539.82 | 553,809,871.02 | 296,967,341.80 | 765,142,526.32 | 511,711,576.44 | 302,727,802.12 | 119,829,019.98 |
| 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 | -170,299,281.16 | -255,874,850.08 | -216,840,117.38 | -160,347,055.55 | -129,687,991.97 | -75,762,308.34 | -40,372,921.66 |
| 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 | 591,700,000.00 | 403,600,000.00 | 85,900,000.00 | 1,124,600,000.00 | 519,000,000.00 | 224,000,000.00 | 74,000,000.00 |
| 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 | 2,046,901.19 | 1,740,865.17 | 829,816.39 | 4,032,138.56 | 1,261,191.06 | 622,335.80 | 192,826.22 |
| 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) | - | - | - | - | - | - | - | 55,752.21 | 63,000.00 | 63,000.00 | 63,000.00 |
| 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 | 593,746,901.19 | 405,340,865.17 | 86,729,816.39 | 1,128,687,890.77 | 520,324,191.06 | 224,685,335.80 | 74,255,826.22 |
| 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 | 24,525,458.42 | 21,113,410.70 | 4,086,745.01 | 36,085,297.44 | 27,315,298.21 | 19,737,926.18 | 12,905,461.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,000,000.00 | 237,200,000.00 | 14,000,000.00 | 1,288,191,600.00 | 755,491,601.00 | 420,491,601.00 | 59,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 1,874,665.78 | - | 578,526.93 | - | - | - |
| 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 | 531,525,458.42 | 260,188,076.48 | 18,086,745.01 | 1,324,855,424.37 | 782,806,899.21 | 440,229,527.18 | 71,905,461.00 |
| 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 | 62,221,442.77 | 145,152,788.69 | 68,643,071.38 | -196,167,533.60 | -262,482,708.15 | -215,544,191.38 | 2,350,365.22 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | 343,007,000.00 | 343,007,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 104,950,000.00 | 104,950,000.00 | 9,000,000.00 | 100,000,000.00 | 80,000,000.00 | 55,465,534.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | 343,007,000.00 | 44,435.08 | 44,435.08 | 44,435.08 |
| 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 | 136,950,000.00 | 136,950,000.00 | 41,000,000.00 | 443,007,000.00 | 423,051,435.08 | 398,516,969.08 | 44,435.08 |
| 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 | 80,000,000.00 | 80,000,000.00 | - | - | - | - | - |
| 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 | 48,359,471.21 | 46,226,971.84 | 430,812.50 | 2,360,718.92 | 440,767.90 | 191,803.93 | - |
| 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 | 9,967,734.71 | 8,345,307.80 | 1,600,000.00 | 6,082,993.32 | 5,097,267.61 | 4,889,647.61 | 1,419,267.61 |
| 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 | 138,327,205.92 | 134,572,279.64 | 2,030,812.50 | 8,443,712.24 | 5,538,035.51 | 5,081,451.54 | 1,419,267.61 |
| 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 | -1,377,205.92 | 2,377,720.36 | 38,969,187.50 | 434,563,287.76 | 417,513,399.57 | 393,435,517.54 | -1,374,832.53 |
| 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 | 397,043,644.34 | 397,043,644.34 | 397,043,644.34 | 318,994,945.73 | 318,994,945.73 | 318,994,945.73 | 318,994,945.73 |
| 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 | 287,588,600.03 | 288,699,303.31 | 287,815,785.84 | 397,043,644.34 | 344,337,645.18 | 421,123,963.55 | 279,597,556.76 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 31,784,717.17 | - | 57,363,568.46 | - | 5,535,625.78 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,368,414.87 | - | 20,610,363.26 | - | 11,929,694.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,720,844.33 | - | 12,870,515.88 | - | 6,149,576.59 | - |
| 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 | - | 6,720,844.33 | - | 12,870,515.88 | - | 6,149,576.59 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 163,136.10 | - | 216,603.46 | - | 103,985.06 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -34,573.80 | - | -33,886.71 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -54,522.74 | - | -550,835.61 | - | -528,168.50 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,371,226.47 | - | 11,083,040.20 | - | 3,205,055.33 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,230,904.18 | - | 1,704,084.52 | - | -675,510.17 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,286,430.17 | - | -2,801,586.03 | - | -4,946,612.04 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,067,775.51 | - | -4,014,625.81 | - | -5,088,269.07 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -218,654.66 | - | 1,213,039.78 | - | 141,657.03 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,977,735.92 | - | -82,526,255.42 | - | -15,844,710.96 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -408,566,116.36 | - | -256,291,815.70 | - | -48,228,079.03 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 104,255,728.82 | - | 87,798,060.08 | - | -36,250,258.28 | - |
| 其他(元) | - | - | - | - | - | - | - | -11,063,972.94 | - | 3,340,653.38 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | 2,394,593.84 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 288,699,303.31 | - | 397,043,644.34 | - | 421,123,963.55 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 397,043,644.34 | - | 318,994,945.73 | - | 318,994,945.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -108,344,341.03 | - | 78,048,698.61 | - | 102,129,017.82 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-26 | 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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