| 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 | 上市前 | 上市前 |
| 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 | 1,488,805,507.91 | 992,284,156.55 | 410,787,275.00 | 2,503,484,120.06 | 1,728,548,824.51 | 1,388,559,838.96 | 607,751,452.92 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 35,921,391.10 | - | 3,709.94 | 15,743,722.96 | 15,747,532.59 | 15,743,722.96 | 11,389,890.62 |
| 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 | 44,366,736.16 | 36,834,299.16 | 11,988,278.09 | 81,626,271.32 | 55,306,550.31 | 43,400,679.11 | 30,797,167.45 |
| 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 | 1,569,093,635.17 | 1,029,118,455.71 | 422,779,263.03 | 2,600,854,114.34 | 1,799,602,907.41 | 1,447,704,241.03 | 649,938,510.99 |
| 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 | 1,257,526,903.42 | 848,699,588.77 | 378,574,181.42 | 1,984,805,735.89 | 1,563,486,182.35 | 1,077,403,776.75 | 502,463,053.16 |
| 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 | 100,499,835.49 | 74,263,651.68 | 45,772,110.73 | 123,606,398.81 | 89,929,799.86 | 61,886,023.56 | 36,229,522.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,991,578.25 | 12,478,120.53 | 7,655,331.44 | 73,580,206.39 | 70,497,884.23 | 67,135,523.84 | 27,367,930.29 |
| 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 | 42,451,198.50 | 35,531,605.17 | 13,996,679.80 | 67,718,806.40 | 53,285,337.08 | 17,469,809.32 | 12,296,892.02 |
| 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 | 1,427,469,515.66 | 970,972,966.15 | 445,998,303.39 | 2,249,711,147.49 | 1,777,199,203.52 | 1,223,895,133.47 | 578,357,398.25 |
| 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 | 141,624,119.51 | 58,145,489.56 | -23,219,040.36 | 351,142,966.85 | 22,403,703.89 | 223,809,107.56 | 71,581,112.74 |
| 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 | - | - | - | - | - | - | 33,628.32 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 7,000,000.00 | - | - | - | - | - | - |
| 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 | 7,000,000.00 | - | - | - | - | - | 33,628.32 |
| 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 | 80,998,204.74 | 51,470,008.51 | 17,099,790.97 | 25,539,950.45 | 26,210,203.36 | 20,838,310.06 | 23,648,255.66 |
| 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 | 80,998,204.74 | 51,470,008.51 | 17,099,790.97 | 25,539,950.45 | 26,210,203.36 | 20,838,310.06 | 23,648,255.66 |
| 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 | -73,998,204.74 | -51,470,008.51 | -17,099,790.97 | -25,539,950.45 | -26,210,203.36 | -20,838,310.06 | -23,614,627.34 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 272,560,000.00 | 272,560,000.00 | - | - |
| 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 | 196,590,350.10 | 136,360,446.50 | 53,994,338.00 | 425,911,498.38 | 252,491,600.00 | 178,881,000.00 | 93,008,600.00 |
| 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 | 196,590,350.10 | 136,360,446.50 | 53,994,338.00 | 698,471,498.38 | 525,051,600.00 | 178,881,000.00 | 93,008,600.00 |
| 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 | 252,502,526.38 | 222,502,526.38 | 110,249,526.38 | 824,996,230.00 | 361,367,954.08 | 185,000,000.00 | 115,000,000.00 |
| 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 | 21,357,184.55 | 24,483,268.27 | 3,553,800.29 | 47,521,519.92 | 34,658,306.98 | 26,655,712.84 | 13,609,756.62 |
| 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 | 273,859,710.93 | 246,985,794.65 | 113,803,326.67 | 872,517,749.92 | 396,026,261.06 | 211,655,712.84 | 128,609,756.62 |
| 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 | -77,269,360.83 | -110,625,348.15 | -59,808,988.67 | -174,046,251.54 | 129,025,338.94 | -32,774,712.84 | -35,601,156.62 |
| 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 | 219,503,267.43 | 219,503,267.43 | 219,503,267.43 | 67,953,878.42 | 67,953,878.42 | 67,953,878.42 | 67,953,878.42 |
| 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 | 209,859,821.37 | 115,553,400.33 | 119,375,447.43 | 219,503,267.43 | 193,172,366.41 | 238,149,611.74 | 80,319,197.70 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 6,107,804.27 | - | 56,635,167.40 | - | 39,702,623.76 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,705,576.65 | - | 13,516,597.39 | - | -2,410,230.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 48,313,391.54 | - | 91,384,905.88 | - | 45,196,489.33 | - |
| 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 | - | 48,313,391.54 | - | 91,384,905.88 | - | 45,196,489.33 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,649,002.31 | - | 4,224,109.36 | - | 1,646,341.31 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,029,478.50 | - | 2,563,046.25 | - | 916,492.85 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 55,104.09 | - | 21,475.77 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 13,002,556.65 | - | 47,513,934.25 | - | 26,695,231.75 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,499,331.48 | - | 2,319,267.77 | - | 3,411,168.25 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 441,097.01 | - | 3,577,436.78 | - | 6,178,586.53 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,940,428.49 | - | -1,258,169.01 | - | -2,767,418.28 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -277,337,020.03 | - | 309,999,483.64 | - | 149,737,156.20 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 317,446,169.38 | - | 17,246,966.42 | - | 405,769,567.32 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -49,325,113.79 | - | -195,425,007.98 | - | -448,006,498.72 | - |
| 其他(元) | - | - | - | - | - | - | - | 181,134.60 | - | 665,161.19 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 115,553,400.33 | - | 219,503,267.43 | - | 238,149,611.74 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 219,503,267.43 | - | 67,953,878.42 | - | 67,953,878.42 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -103,949,867.10 | - | 151,549,389.01 | - | 170,195,733.32 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-28 | 2024-04-25 | 2024-04-23 | 2023-10-27 | 2023-08-08 | 2023-07-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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