| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 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 |
| 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 | 1,790,203,279.53 | 1,200,832,043.52 | 558,835,537.44 | 1,811,310,577.54 | 1,298,840,989.53 | - |
| 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 | 11,253,551.98 | 7,378,296.37 | 4,820,442.65 | 82,786,285.57 | 78,065,961.07 | - |
| 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 | 1,801,456,831.51 | 1,208,210,339.89 | 563,655,980.09 | 1,894,096,863.11 | 1,376,906,950.60 | - |
| 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 | 1,532,218,589.93 | 1,069,337,086.04 | 572,332,992.93 | 1,558,034,169.63 | 1,200,362,994.17 | - |
| 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 | 104,066,542.39 | 72,366,737.81 | 41,648,351.17 | 116,325,579.80 | 87,376,068.63 | - |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,209,608.72 | 16,866,493.10 | 8,786,153.98 | 19,914,869.26 | 15,120,179.62 | - |
| 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 | 72,111,564.44 | 35,237,622.45 | 12,799,483.83 | 122,703,349.06 | 120,587,432.07 | - |
| 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 | 1,733,606,305.48 | 1,193,807,939.40 | 635,566,981.91 | 1,816,977,967.75 | 1,423,446,674.49 | - |
| 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 | 67,850,526.03 | 14,402,400.49 | -71,911,001.82 | 77,118,895.36 | -46,539,723.89 | 22,208,400.00 |
| 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 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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) | - | - | - | - | - | - | - | 277,000.00 | 277,000.00 | - |
| 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 | - | - | - | 277,000.00 | 277,000.00 | - |
| 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 | 34,588,650.87 | 12,540,989.80 | 7,915,646.59 | 96,167,105.44 | 74,211,518.56 | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 34,588,650.87 | 12,540,989.80 | 7,915,646.59 | 96,167,105.44 | 74,211,518.56 | - |
| 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 | -34,588,650.87 | -12,540,989.80 | -7,915,646.59 | -95,890,105.44 | -73,934,518.56 | - |
| 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 | - | - | - | - | - | - |
| 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 | 342,230,000.00 | 194,380,000.00 | 95,000,000.00 | 430,700,736.16 | 410,770,000.00 | - |
| 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 | 342,230,000.00 | 194,380,000.00 | 95,000,000.00 | 430,700,736.16 | 410,770,000.00 | - |
| 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 | 344,020,000.00 | 135,220,000.00 | 62,250,000.00 | 291,395,000.00 | 231,345,000.00 | - |
| 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 | 23,106,399.82 | 16,426,264.87 | 8,112,916.52 | 30,797,477.03 | 22,436,319.32 | - |
| 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 | 3,641,000.00 | 3,641,000.00 | 2,584,000.00 | 19,794,500.00 | 15,679,000.00 | - |
| 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 | 370,767,399.82 | 155,287,264.87 | 72,946,916.52 | 341,986,977.03 | 269,460,319.32 | - |
| 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 | -28,537,399.82 | 39,092,735.13 | 22,053,083.48 | 88,713,759.13 | 141,309,680.68 | - |
| 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 | 96,191,334.34 | 96,191,334.34 | 96,191,334.34 | 26,248,785.29 | 26,248,785.29 | - |
| 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 | 100,917,233.43 | 137,146,903.91 | 38,417,769.41 | 96,191,334.34 | 47,084,223.52 | - |
| 补充资料： | ||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 91,537,440.12 | - | 150,805,263.00 | - | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,970,494.91 | - | 9,809,402.70 | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 31,629,603.05 | - | 58,772,812.71 | - | - |
| 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 | - | 31,629,603.05 | - | 58,772,812.71 | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 988,355.82 | - | 1,976,711.64 | - | - |
| 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 | - | - | - | - | - | -92,723.37 | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 178,409.34 | - | 280,931.47 | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | -36,621.77 | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 15,170,351.33 | - | 33,904,018.00 | - | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,986,788.00 | - | -597,554.27 | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -123,040.59 | - | -2,403,435.01 | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -101,283.08 | - | -2,329,219.81 | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -21,757.51 | - | -74,215.20 | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 24,658,486.23 | - | -175,514,152.84 | - | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -253,802,764.47 | - | -254,250,743.26 | - | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 98,341,241.24 | - | 238,925,943.45 | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 137,146,903.91 | - | 96,191,334.34 | - | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 96,191,334.34 | - | 26,248,785.29 | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 40,955,569.57 | - | 69,942,549.05 | - | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-02-25 | 2024-10-29 | 2024-09-20 | 2025-04-25 | 2024-06-11 | 2024-10-29 | 2024-10-11 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - |
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