| 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 | 1,186,833,499.31 | 781,081,510.69 | 419,176,357.32 | 1,501,035,967.53 | 1,066,874,922.84 | 770,419,510.53 | 338,571,835.45 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 925,249.62 | 85,914.42 | 85,914.42 | - |
| 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 | 33,883,278.88 | 9,951,808.53 | 18,789,882.58 | 27,247,939.75 | 96,322,020.74 | 17,558,383.83 | 55,687,546.54 |
| 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 | 1,220,716,778.19 | 791,033,319.22 | 437,966,239.90 | 1,529,209,156.90 | 1,163,282,858.00 | 788,063,808.78 | 394,259,381.99 |
| 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 | 691,612,345.92 | 510,879,375.14 | 298,425,884.16 | 932,527,811.47 | 662,851,810.49 | 499,448,297.99 | 272,542,810.97 |
| 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 | 174,653,433.61 | 129,684,366.93 | 61,283,352.61 | 257,238,199.52 | 164,780,194.14 | 113,060,281.06 | 55,821,795.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,021,310.69 | 58,680,818.93 | 42,221,593.38 | 94,671,197.77 | 55,970,967.95 | 36,605,679.00 | 25,657,148.33 |
| 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 | 49,589,805.10 | 26,174,204.91 | 23,937,154.55 | 43,407,488.05 | 78,838,330.87 | 15,794,629.98 | 16,277,871.58 |
| 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 | 1,014,876,895.32 | 725,418,765.91 | 425,867,984.70 | 1,327,844,696.81 | 962,441,303.45 | 664,908,888.03 | 370,299,626.10 |
| 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 | 205,839,882.87 | 65,614,553.31 | 12,098,255.20 | 201,364,460.09 | 200,841,554.55 | 123,154,920.75 | 23,959,755.89 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 934,006.92 | 749,131.54 | 9,630.00 | 942,847.42 | 942,847.42 | 942,847.42 | - |
| 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 | - | - | - | 64,100.00 | 64,100.00 | 64,100.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 90,571,864.06 | - | - | - |
| 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 | 934,006.92 | 749,131.54 | 9,630.00 | 91,578,811.48 | 1,006,947.42 | 1,006,947.42 | - |
| 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 | 15,948,455.12 | 29,850,776.01 | 35,376,415.47 | 127,571,414.69 | 103,494,677.87 | 53,272,298.44 | 29,942,674.38 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 9,138,844.40 | - | - | - |
| 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 | 15,948,455.12 | 29,850,776.01 | 35,376,415.47 | 136,710,259.09 | 103,494,677.87 | 53,272,298.44 | 29,942,674.38 |
| 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 | -15,014,448.20 | -29,101,644.47 | -35,366,785.47 | -45,131,447.61 | -102,487,730.45 | -52,265,351.02 | -29,942,674.38 |
| 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 | 97,416,907.64 | 93,739,279.68 | 93,739,279.68 | 225,883,488.68 | 203,334,232.76 | 170,263,399.60 | 4,674,099.60 |
| 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 | 97,416,907.64 | 93,739,279.68 | 93,739,279.68 | 225,883,488.68 | 203,334,232.76 | 170,263,399.60 | 4,674,099.60 |
| 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 | 159,855,440.32 | 87,583,688.55 | 4,335,000.00 | 361,508,412.96 | 228,722,149.86 | 115,797,849.86 | 34,335,000.00 |
| 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 | 73,455,561.73 | 47,478,425.06 | 21,393,410.48 | 104,640,710.33 | 81,822,318.99 | 43,877,785.33 | 21,908,928.47 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 1,958,500.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | - | 437,813.00 | - | 531,846.50 | - | - | - |
| 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 | 233,311,002.05 | 135,499,926.61 | 25,728,410.48 | 466,680,969.79 | 310,544,468.85 | 159,675,635.19 | 56,243,928.47 |
| 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 | -135,894,094.41 | -41,760,646.93 | 68,010,869.20 | -240,797,481.11 | -107,210,236.09 | 10,587,764.41 | -51,569,828.87 |
| 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 | 201,632,379.37 | 201,632,379.37 | 208,943,854.99 | 286,196,848.00 | 286,196,848.00 | 286,196,848.00 | 286,196,848.00 |
| 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 | 256,563,719.63 | 196,384,641.28 | 253,686,193.92 | 201,632,379.37 | 277,340,436.01 | 367,674,182.14 | 228,644,100.64 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -33,829,804.76 | - | -68,181,451.97 | - | -82,269,321.06 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -18,457.53 | - | 9,040,736.62 | - | -1,350.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 125,720,270.39 | - | 245,330,828.75 | - | 116,576,822.46 | - |
| 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 | - | 125,720,270.39 | - | 245,330,828.75 | - | 116,576,822.46 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,213,172.76 | - | 2,415,617.36 | - | 1,201,340.87 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 294,347.46 | - | 588,694.81 | - | 294,347.40 | - |
| 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 | - | 会员可见 | - | - | - | 96,660.60 | - | 447,640.38 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 54,527,057.70 | - | 100,703,455.04 | - | 43,331,460.43 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -752,613.85 | - | -974,449.34 | - | -860,717.29 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | - | - | -1,065,310.28 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | - | - | -924,190.38 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | -141,119.90 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,775,444.53 | - | -9,704,138.50 | - | 544,160.38 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -25,492,999.52 | - | -23,879,831.62 | - | -14,552,029.90 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -49,347,987.14 | - | -56,768,343.96 | - | 62,598,659.76 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -1,400,016.84 | - | -2,998,464.30 | - | -1,282,277.22 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 196,384,641.28 | - | 201,632,379.37 | - | 367,674,182.14 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 201,632,379.37 | - | 286,196,848.00 | - | 286,196,848.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -5,247,738.09 | - | -84,564,468.63 | - | 81,477,334.14 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-18 | 2024-10-31 | 2024-08-09 | 2024-04-30 | 2024-04-25 | 2023-10-28 | 2023-08-09 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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