| 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 | 252,227,868.69 | 168,064,486.46 | 93,045,159.18 | 427,384,669.24 | 217,242,972.19 | 138,620,044.23 | 59,422,122.94 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | - | - | 125,868.41 | - | - |
| 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 | 17,019,735.81 | 13,114,166.80 | 30,787,385.67 | 19,761,334.20 | 21,924,597.99 | 10,329,746.96 | 150,789.56 |
| 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 | 269,247,604.50 | 181,178,653.26 | 123,832,544.85 | 447,146,003.44 | 239,293,438.59 | 148,949,791.19 | 59,572,912.50 |
| 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 | 383,600,012.00 | 267,916,894.23 | 169,994,766.76 | 541,619,184.57 | 418,840,596.36 | 265,057,406.74 | 188,245,193.01 |
| 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 | 78,891,281.32 | 51,918,507.68 | 28,542,702.63 | 89,894,142.95 | 66,712,676.23 | 43,744,208.43 | 24,710,321.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,236,080.25 | 24,471,803.38 | 14,899,311.88 | 53,138,171.79 | 48,322,147.51 | 37,236,534.88 | 33,588,533.12 |
| 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 | 87,558,645.21 | 73,919,620.48 | 88,776,441.57 | 48,531,756.60 | 42,070,721.44 | 22,675,128.10 | 11,144,669.55 |
| 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 | 583,286,018.78 | 418,226,825.77 | 302,213,222.84 | 733,183,255.91 | 575,946,141.54 | 368,713,278.15 | 257,688,717.39 |
| 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 | -314,038,414.28 | -237,048,172.51 | -178,380,677.99 | -286,037,252.47 | -336,652,702.95 | -219,763,486.96 | -198,115,804.89 |
| 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 | 1,030,000,000.00 | 420,000,000.00 | 260,000,000.00 | 160,000,000.00 | - | - | - |
| 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 | 4,494,382.75 | 2,028,892.57 | 1,712,761.06 | 324,550.24 | - | - | - |
| 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 | - | - | - | - | 30,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,375,453.92 | 4,589,848.23 | 3,449,714.43 | 2,923,230.58 | 920,434.99 | 463,385.61 | 295,858.38 |
| 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 | 1,039,869,836.67 | 426,618,740.80 | 265,162,475.49 | 163,277,780.82 | 920,434.99 | 463,385.61 | 295,858.38 |
| 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 | 31,923,229.00 | 7,105,431.75 | 4,634,606.97 | 27,683,458.41 | 12,069,995.23 | 6,531,037.08 | 4,655,860.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,080,000,000.00 | 585,000,000.00 | 200,000,000.00 | 440,000,000.00 | 280,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,816,139.95 | 3,816,139.95 | 2,453,277.15 | - | - | - | - |
| 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 | 1,115,739,368.95 | 595,921,571.70 | 207,087,884.12 | 467,683,458.41 | 292,069,995.23 | 6,531,037.08 | 4,655,860.42 |
| 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 | -75,869,532.28 | -169,302,830.90 | 58,074,591.37 | -304,405,677.59 | -291,149,560.24 | -6,067,651.47 | -4,360,002.04 |
| 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 | 会员可见 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 768,439,089.60 | 768,439,089.60 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - | - | - |
| 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 | 239,650,000.00 | 163,200,000.00 | 29,200,000.00 | 368,600,000.00 | 208,800,000.00 | 183,800,000.00 | 67,900,000.00 |
| 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 | 244,650,000.00 | 168,200,000.00 | 34,200,000.00 | 1,137,039,089.60 | 977,239,089.60 | 183,800,000.00 | 67,900,000.00 |
| 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 | 70,250,000.00 | 40,770,000.00 | - | 192,700,000.01 | 130,965,000.00 | 68,530,000.00 | 49,400,000.00 |
| 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 | 60,883,619.55 | 18,264,981.26 | 8,968,536.40 | 34,710,125.94 | 26,043,173.29 | 17,670,332.50 | 7,686,602.81 |
| 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 | 653,472.00 | 326,736.00 | 328,236.00 | 21,639,090.62 | 26,303,142.62 | 1,728,280.00 | 2,560.00 |
| 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 | 131,787,091.55 | 59,361,717.26 | 9,296,772.40 | 249,049,216.57 | 183,311,315.91 | 87,928,612.50 | 57,089,162.81 |
| 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 | 112,862,908.45 | 108,838,282.74 | 24,903,227.60 | 887,989,873.03 | 793,927,773.69 | 95,871,387.50 | 10,810,837.19 |
| 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 | 575,159,926.85 | 575,159,926.85 | 575,159,926.85 | 277,612,983.88 | 277,612,983.88 | 277,612,983.88 | 277,612,983.88 |
| 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 | 298,114,888.74 | 277,647,206.18 | 479,757,067.83 | 575,159,926.85 | 443,738,494.38 | 147,653,232.95 | 85,948,014.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 20,088,177.47 | - | 67,602,181.34 | - | 33,961,814.89 | 4,217,039.47 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,168,128.94 | - | 30,169,923.08 | - | 10,633,199.20 | 443,112.95 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,244,867.17 | - | 22,605,886.23 | - | 11,588,144.92 | 5,930,179.93 |
| 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 | - | 11,244,867.17 | - | 22,605,886.23 | - | 11,588,144.92 | 5,503,484.56 |
| 投资性房地产折旧(元) | - | - | - | - | - | - | - | - | - | - | 426,695.37 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 599,528.44 | - | 1,128,256.32 | - | 561,486.88 | 281,962.36 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,855.56 | - | 704.37 | - | - | - |
| 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 | - | - | - | - | - | -17,760.71 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 90.00 | - | 2,391.15 | - | 170.97 | 170.97 |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,167,396.06 | - | -966,526.94 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 14,809,059.41 | - | 31,726,838.50 | - | 17,467,564.17 | 7,539,126.21 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,484,957.41 | - | -642,084.49 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,871,164.14 | - | -5,597,916.78 | - | -2,500,412.07 | -670,509.11 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,871,164.14 | - | -5,402,876.26 | - | -2,482,763.87 | -661,685.01 |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -195,040.52 | - | -17,648.20 | -8,824.10 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 9,638,794.67 | - | -8,627,433.65 | - | -19,893,834.14 | -25,059,336.41 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -341,344,987.70 | - | -396,687,036.66 | - | -224,103,124.98 | -64,173,922.41 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 35,300,455.25 | - | -27,013,072.19 | - | -47,478,496.80 | -127,625,153.12 |
| 其他(元) | - | - | - | - | - | 4,947,375.89 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 277,647,206.18 | - | 575,159,926.85 | - | 147,653,232.95 | 85,948,014.14 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 575,159,926.85 | - | 277,612,983.88 | - | 277,612,983.88 | 277,612,983.88 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -297,512,720.67 | - | 297,546,942.97 | - | -129,959,750.93 | -191,664,969.74 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-25 | 2024-08-27 | 2024-04-25 | 2024-04-22 | 2023-10-27 | 2023-08-25 | 2023-07-07 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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