| 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 | 3,383,410,521.79 | 2,085,083,912.13 | 931,713,274.46 | 5,303,901,086.57 | 4,041,853,991.25 | 2,623,934,217.55 | 1,289,279,445.30 |
| 收到的税费返还(元) | - | - | - | - | 145,768.51 | 110,736.93 | 38,563.20 | 9,654,094.00 | 9,518,958.55 | 9,397,081.24 | 69,028.85 |
| 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 | 20,485,192.30 | 15,551,125.43 | 12,031,508.82 | 100,845,358.20 | 72,227,846.61 | 52,626,214.32 | 18,689,590.97 |
| 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 | 3,404,041,482.60 | 2,100,745,774.49 | 943,783,346.48 | 5,414,400,538.77 | 4,123,600,796.41 | 2,685,957,513.11 | 1,308,038,065.12 |
| 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 | 3,253,859,982.77 | 1,959,231,202.98 | 903,874,851.31 | 4,926,278,131.70 | 3,649,156,628.16 | 2,401,155,075.73 | 1,277,073,505.65 |
| 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 | 91,706,017.76 | 65,115,118.03 | 35,415,714.69 | 118,292,845.94 | 86,409,721.16 | 61,960,426.71 | 37,111,856.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,720,915.59 | 30,905,227.84 | 11,698,436.83 | 47,702,816.92 | 38,078,030.42 | 25,341,822.52 | 14,790,146.28 |
| 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 | 73,214,570.34 | 52,423,968.39 | 28,047,075.12 | 129,806,804.57 | 102,728,620.06 | 76,387,474.72 | 27,424,756.08 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 3,456,501,486.46 | 2,107,675,517.24 | 979,036,077.95 | 5,222,080,599.13 | 3,876,372,999.80 | 2,564,844,799.68 | 1,356,400,264.80 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -52,460,003.86 | -6,929,742.75 | -35,252,731.47 | 192,319,939.64 | 247,227,796.61 | 121,112,713.43 | -48,362,199.68 |
| 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 | - | - | - | 189,850.77 | 189,850.77 | - | 2.00 | 2.00 | 2.00 | 2.00 |
| 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 | 110,102.72 | 38,698.27 | - | 1,650,753.24 | 38,433.34 | 38,433.34 | 27,482.83 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 299,953.49 | 228,549.04 | - | 1,650,755.24 | 38,435.34 | 38,435.34 | 27,484.83 |
| 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 | 6,699,751.16 | 1,696,108.82 | 659,533.37 | 24,623,809.22 | 13,381,299.42 | 8,958,877.41 | 6,973,427.52 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 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 | 6,699,751.16 | 1,696,108.82 | 659,533.37 | 24,623,809.22 | 13,381,299.42 | 8,958,877.41 | 6,973,427.52 |
| 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 | -6,399,797.67 | -1,467,559.78 | -659,533.37 | -22,973,053.98 | -13,342,864.08 | -8,920,442.07 | -6,945,942.69 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 529,978,460.00 | 347,177,120.00 | 98,177,120.00 | 571,845,683.57 | 443,505,683.57 | 371,000,000.00 | 230,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 529,978,460.00 | 347,177,120.00 | 98,177,120.00 | 571,845,683.57 | 443,505,683.57 | 371,000,000.00 | 230,000,000.00 |
| 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 | 390,641,662.80 | 245,000,000.00 | 65,000,000.00 | 840,172,803.57 | 703,995,683.57 | 632,655,683.57 | 300,000,000.00 |
| 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 | 14,089,072.81 | 9,579,918.25 | 4,314,760.97 | 25,103,701.18 | 19,316,556.77 | 13,676,057.05 | 6,810,113.93 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 241,146.77 | - | - | 560,726.27 | 560,726.27 | 560,726.27 | 560,726.27 |
| 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 | 300,000.00 | 200,000.00 | - | 5,483,678.31 | 4,858,212.00 | 4,858,212.00 | 4,522,500.00 |
| 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 | 405,030,735.61 | 254,779,918.25 | 69,314,760.97 | 870,760,183.06 | 728,170,452.34 | 651,189,952.62 | 311,332,613.93 |
| 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 | 124,947,724.39 | 92,397,201.75 | 28,862,359.03 | -298,914,499.49 | -284,664,768.77 | -280,189,952.62 | -81,332,613.93 |
| 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 | 115,328,261.09 | 115,327,661.09 | 115,327,661.09 | 244,813,665.40 | 244,813,665.40 | 244,813,665.40 | 244,813,665.40 |
| 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 | 181,416,472.52 | 199,327,843.54 | 108,278,004.36 | 115,327,661.09 | 194,108,578.07 | 76,884,465.38 | 108,239,474.80 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 6,612,934.03 | - | 28,257,877.36 | - | 14,195,321.96 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,899.88 | - | 316,266.41 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,198,465.52 | - | 30,312,861.34 | - | 15,088,470.86 | - |
| 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 | - | 16,198,465.52 | - | 30,312,861.34 | - | 15,088,470.86 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 484,873.32 | - | 4,984,678.39 | - | 2,492,339.20 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 145,397.24 | - | 55,823.91 | - | 17,137.62 | - |
| 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 | - | 会员可见 | - | 195,977.23 | - | -668,087.18 | - | 33,416.60 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 2,452.82 | - | 3,917.95 | - | 3,085.96 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -50,000.00 | - | 13,000.00 | - | 41,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,561,140.64 | - | 24,294,517.15 | - | 13,215,558.73 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -117,980.37 | - | 349,269.70 | - | 144,411.35 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -107,398.71 | - | 131,577.23 | - | -142,110.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 19,476.29 | - | 666,953.06 | - | -156,680.81 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -126,875.00 | - | -535,375.83 | - | 14,570.81 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 66,021,165.25 | - | 50,873,078.48 | - | 96,583,089.11 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -75,437,194.37 | - | 93,424,955.09 | - | -15,991,835.05 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -33,426,392.17 | - | -39,655,689.52 | - | -4,852,730.34 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 199,327,843.54 | - | 115,327,661.09 | - | 76,884,465.38 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 115,327,661.09 | - | 244,813,665.40 | - | 244,813,665.40 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 84,000,182.45 | - | -129,486,004.31 | - | -167,929,200.02 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-03-29 | 2024-10-25 | 2024-08-23 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-23 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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