| 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 | 2,396,060,151.72 | 1,594,470,642.68 | 583,463,943.92 | 2,595,760,651.02 | 1,850,395,292.86 | 1,162,849,968.78 | 637,132,463.25 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 28,165,030.86 | 28,165,030.86 | 296.83 | 19,480.47 | 18,437.27 | 18,437.27 | 11,015.79 |
| 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 | 29,477,748.89 | 23,457,239.54 | 7,441,024.16 | 29,333,270.18 | 10,635,462.73 | 2,786,089.00 | 2,257,804.85 |
| 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 | 2,453,702,931.47 | 1,646,092,913.08 | 590,905,264.91 | 2,625,113,401.67 | 1,861,049,192.86 | 1,165,654,495.05 | 639,401,283.89 |
| 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 | 1,935,684,534.88 | 1,280,345,442.46 | 409,066,669.75 | 2,247,352,798.05 | 1,593,691,147.47 | 971,403,854.27 | 565,896,917.32 |
| 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 | 216,461,696.29 | 158,562,433.58 | 93,656,347.15 | 265,399,948.55 | 203,518,568.75 | 150,572,645.61 | 96,088,481.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,820,987.11 | 24,338,966.39 | 12,992,411.89 | 77,422,207.62 | 59,896,719.73 | 54,432,882.09 | 30,262,507.83 |
| 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 | 63,349,461.58 | 43,237,029.72 | 21,492,980.18 | 70,225,320.71 | 51,980,892.22 | 37,432,124.70 | 22,268,857.11 |
| 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 | 2,246,316,679.86 | 1,506,483,872.15 | 537,208,408.97 | 2,660,400,274.93 | 1,909,087,328.17 | 1,213,841,506.67 | 714,516,763.87 |
| 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 | 207,386,251.61 | 139,609,040.93 | 53,696,855.94 | -35,286,873.26 | -48,038,135.31 | -48,187,011.62 | -75,115,479.98 |
| 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 | 4,599,901.11 | 1,833,091.88 | 720,259.27 | 6,264,235.89 | 7,629,202.67 | 5,877,129.54 | 1,554,046.15 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 2,840,000.00 | 74,555.11 | 74,555.11 | 74,555.11 |
| 投资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 4,599,901.11 | 1,833,091.88 | 720,259.27 | 9,104,235.89 | 7,703,757.78 | 5,951,684.65 | 1,628,601.26 |
| 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 | 75,199,318.94 | 45,933,486.65 | 11,887,884.57 | 11,519,060.28 | 15,996,046.73 | 7,622,685.26 | 2,901,438.36 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 131,670.70 | 131,670.70 | - | - | - | - | - |
| 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 | 75,330,989.64 | 46,065,157.35 | 11,887,884.57 | 11,519,060.28 | 15,996,046.73 | 7,622,685.26 | 2,901,438.36 |
| 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 | -70,731,088.53 | -44,232,065.47 | -11,167,625.30 | -2,414,824.39 | -8,292,288.95 | -1,671,000.61 | -1,272,837.10 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 41,020,000.00 | 41,020,000.00 | 41,020,000.00 | 58,840,000.00 | 58,840,000.00 | 58,840,000.00 | 58,840,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 71,689,969.04 | - | - | - |
| 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 | 41,020,000.00 | 41,020,000.00 | 41,020,000.00 | 130,529,969.04 | 58,840,000.00 | 58,840,000.00 | 58,840,000.00 |
| 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 | 42,900,000.00 | 42,900,000.00 | 42,400,000.00 | 74,150,000.00 | 71,490,000.00 | 71,490,000.00 | 66,130,000.00 |
| 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 | 23,537,192.91 | 16,301,900.35 | 9,104,952.22 | 33,942,084.67 | 24,357,207.75 | 16,965,083.40 | 9,260,293.46 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 2,201,757.36 | - | - | - |
| 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 | 527,815.08 | 527,815.08 | 251,340.51 | 70,986,074.25 | - | - | - |
| 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 | 66,965,007.99 | 59,729,715.43 | 51,756,292.73 | 179,078,158.92 | 95,847,207.75 | 88,455,083.40 | 75,390,293.46 |
| 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 | -25,945,007.99 | -18,709,715.43 | -10,736,292.73 | -48,548,189.88 | -37,007,207.75 | -29,615,083.40 | -16,550,293.46 |
| 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 | 174,763,932.84 | 174,763,932.84 | 174,763,932.84 | 260,983,234.87 | 260,983,234.87 | 260,983,234.87 | 260,983,234.87 |
| 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 | 285,454,144.11 | 251,447,387.23 | 206,484,426.46 | 174,763,932.84 | 167,700,771.58 | 181,577,386.63 | 167,929,343.67 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 58,346,514.34 | - | -95,800,164.33 | - | -66,520,840.78 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 317,094.96 | - | 2,384,868.87 | - | 7,407,452.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 44,425,386.26 | - | 87,727,680.65 | - | 43,976,122.12 | - |
| 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 | - | 44,425,386.26 | - | 87,727,680.65 | - | 43,976,122.12 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,089,870.24 | - | 4,200,964.80 | - | 2,107,693.96 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,198,952.00 | - | 2,241,053.48 | - | 1,148,704.74 | - |
| 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 | - | -458,154.22 | - | -1,189,005.76 | - | -436,239.37 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | -73,923.43 | - | 992,272.93 | - | 13,204.80 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 30,192,411.55 | - | 60,230,639.56 | - | 31,776,713.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 201,661.62 | - | 321,836.68 | - | -898.03 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 50,776.49 | - | 410,892.59 | - | 113,724.90 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 81,993.39 | - | 176,998.41 | - | -35,052.10 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -31,216.90 | - | 233,894.18 | - | 148,777.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 73,702,945.91 | - | -18,185,536.91 | - | 130,310,304.81 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -61,191,188.61 | - | 1,993,052.02 | - | 12,248,761.69 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -10,213,996.62 | - | -81,819,342.07 | - | -211,148,278.67 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 251,447,387.23 | - | 174,763,932.84 | - | 181,577,386.63 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 174,763,932.84 | - | 260,983,234.87 | - | 260,983,234.87 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 76,683,454.39 | - | -86,219,302.03 | - | -79,405,848.24 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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