| 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 | 808,536,868.39 | 493,162,040.99 | 218,226,070.50 | 2,097,636,479.82 | 1,105,712,277.45 | 680,870,481.57 | 314,764,630.73 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,517.96 | 343,278.35 | 331,355.78 | 1,707,770.79 | 1,653,487.14 | 1,114,077.22 | 1,092,364.76 |
| 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 | 10,548,213.11 | 6,853,982.78 | 4,550,885.91 | 33,592,917.70 | 26,179,156.74 | 22,256,005.54 | 5,478,198.24 |
| 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 | 819,536,599.46 | 500,359,302.12 | 223,108,312.19 | 2,132,937,168.31 | 1,133,544,921.33 | 704,240,564.33 | 321,335,193.73 |
| 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 | 747,258,453.05 | 497,683,816.01 | 327,906,924.38 | 1,436,856,469.14 | 952,118,083.13 | 696,604,636.64 | 398,055,781.14 |
| 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 | 315,622,136.41 | 224,558,410.83 | 91,871,863.92 | 438,388,302.21 | 339,633,583.29 | 248,052,230.57 | 87,710,602.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,334,443.30 | 12,441,163.87 | 6,480,311.87 | 29,844,817.76 | 18,170,879.69 | 15,496,067.50 | 6,204,326.49 |
| 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 | 283,965,785.44 | 232,311,598.36 | 68,469,243.40 | 200,700,174.10 | 139,925,878.04 | 95,628,917.54 | 45,893,847.87 |
| 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 | 1,361,180,818.20 | 966,994,989.07 | 494,728,343.57 | 2,105,789,763.21 | 1,449,848,424.15 | 1,055,781,852.25 | 537,864,558.20 |
| 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 | -541,644,218.74 | -466,635,686.95 | -271,620,031.38 | 27,147,405.10 | -316,303,502.82 | -351,541,287.92 | -216,529,364.47 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 500,118,232.47 | 500,000,000.00 | 500,000,000.00 | - |
| 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 | 43,762.38 | 37,428.51 | 4,000.90 | 391,437.60 | 408,355.76 | 333,659.31 | 101,028.45 |
| 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 | 43,762.38 | 37,428.51 | 4,000.90 | 500,509,670.07 | 500,408,355.76 | 500,333,659.31 | 101,028.45 |
| 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 | 33,770,308.95 | 20,255,851.42 | 8,670,295.84 | 38,478,228.03 | 29,068,054.57 | 18,172,815.98 | 11,596,672.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 220,000,000.00 | 220,000,000.00 | 221,167,500.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 901,764.62 | 4,237,500.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 549,032.23 | - | - | - | - | - | - |
| 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 | 34,319,341.18 | 20,255,851.42 | 8,670,295.84 | 259,379,992.65 | 253,305,554.57 | 239,340,315.98 | 11,596,672.71 |
| 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 | -34,275,578.80 | -20,218,422.91 | -8,666,294.94 | 241,129,677.42 | 247,102,801.19 | 260,993,343.33 | -11,495,644.26 |
| 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 | 2,450,000.00 | - | - | 4,000,000.00 | 3,567,500.00 | 1,000,000.00 | 1,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 2,450,000.00 | - | - | 4,000,000.00 | 3,567,500.00 | 1,000,000.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 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 | 2,450,000.00 | - | - | 4,000,000.00 | 3,567,500.00 | 1,000,000.00 | 1,000,000.00 |
| 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 | 11,343,456.36 | 11,343,456.36 | - | 9,722,962.59 | 9,722,962.59 | 9,722,962.59 | - |
| 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 | - | - | - | 38,677,830.42 | 20,525,339.09 | 5,091,998.72 | 5,091,999.48 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 11,343,456.36 | 11,343,456.36 | - | 48,400,793.01 | 30,248,301.68 | 14,814,961.31 | 5,091,999.48 |
| 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 | -8,893,456.36 | -11,343,456.36 | - | -44,400,793.01 | -26,680,801.68 | -13,814,961.31 | -4,091,999.48 |
| 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 | 912,171,376.06 | 912,171,376.06 | 912,171,376.06 | 688,295,086.55 | 688,295,086.55 | 688,295,086.55 | 688,295,086.55 |
| 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 | 327,358,122.16 | 413,973,809.84 | 631,885,049.74 | 912,171,376.06 | 592,413,583.24 | 583,932,180.65 | 456,178,078.34 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -90,077,058.74 | - | 91,679,660.34 | - | -11,385,509.14 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 509,319.75 | - | 13,096,009.52 | - | 255,598.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,906,539.54 | - | 17,476,911.09 | - | 7,144,263.14 | - |
| 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 | - | 16,906,539.54 | - | 17,476,911.09 | - | 7,144,263.14 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,807,130.00 | - | 46,554,948.13 | - | 22,086,725.86 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 198,255.48 | - | 621,490.53 | - | 306,087.52 | - |
| 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 | - | -5,702.36 | - | -26,561.25 | - | -10,429.74 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 251,129.14 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | - | - | 770,715.44 | - | 72,998.74 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,200,161.40 | - | -8,145,170.72 | - | -3,297,436.45 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -279,490.64 | - | -10,294,395.23 | - | 4,025,908.56 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -268,568.61 | - | -10,285,281.81 | - | 4,025,908.56 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -10,922.03 | - | -9,113.42 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -75,706,983.06 | - | 339,596,999.34 | - | -50,599,005.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -181,634,292.14 | - | -292,889,068.31 | - | -155,404,000.24 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -186,018,806.33 | - | -206,386,280.33 | - | -171,855,275.88 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 413,973,809.84 | - | 912,171,376.06 | - | 583,932,180.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 912,171,376.06 | - | 688,295,086.55 | - | 688,295,086.55 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -498,197,566.22 | - | 223,876,289.51 | - | -104,362,905.90 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-18 | 2023-10-28 | 2023-08-29 | 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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