| 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 | 1,619,644,280.09 | 1,009,045,300.53 | 422,215,495.11 | 2,552,461,619.77 | 1,975,935,882.25 | 1,114,693,086.65 | 485,209,424.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 943,724.31 | 158,259.61 | 158,259.61 | - | - | - | - |
| 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 | 34,809,477.41 | 16,983,386.06 | 15,042,585.69 | 37,614,546.36 | 39,557,033.78 | 27,852,832.12 | 22,145,595.66 |
| 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 | 1,655,397,481.81 | 1,026,186,946.20 | 437,416,340.41 | 2,590,076,166.13 | 2,015,492,916.03 | 1,142,545,918.77 | 507,355,019.78 |
| 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 | 1,033,697,673.05 | 645,887,993.40 | 261,936,565.81 | 1,247,091,604.45 | 944,509,099.63 | 536,262,368.39 | 233,932,195.84 |
| 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 | 188,053,218.47 | 120,351,621.72 | 81,621,359.86 | 397,260,202.52 | 239,254,990.87 | 163,304,019.66 | 87,591,835.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,615,871.80 | 38,141,647.50 | 20,166,775.94 | 104,979,131.45 | 65,428,861.48 | 33,095,187.05 | 12,478,812.30 |
| 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 | 20,698,858.90 | 13,581,599.39 | 5,187,055.49 | 15,657,126.54 | 22,265,932.02 | 12,760,554.89 | 8,208,452.29 |
| 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 | 1,296,065,622.22 | 817,962,862.01 | 368,911,757.10 | 1,764,988,064.96 | 1,271,458,884.00 | 745,422,129.99 | 342,211,296.08 |
| 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 | 359,331,859.59 | 208,224,084.19 | 68,504,583.31 | 825,088,101.17 | 744,034,032.03 | 397,123,788.78 | 165,143,723.70 |
| 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 | 54,567,043.74 | 54,567,043.74 | - | 34,595,076.32 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 234,033.52 | - | - | 32,694,495.35 | 4,257,960.82 | - | - |
| 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 | 5,865.00 | - | - | 58,569,858.00 | 58,496,358.00 | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 54,806,942.26 | 54,567,043.74 | - | 125,859,429.67 | 62,754,318.82 | - | - |
| 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 | 22,636,472.26 | 15,233,287.73 | 14,599,540.24 | 102,671,932.09 | 70,177,863.61 | 56,757,922.67 | 54,036,978.25 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 156,818,181.81 | 156,818,181.81 | 156,818,181.81 | 90,909,090.90 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 148,000.00 | - | - | - |
| 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 | 22,636,472.26 | 15,233,287.73 | 14,599,540.24 | 259,638,113.90 | 226,996,045.42 | 213,576,104.48 | 144,946,069.15 |
| 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 | 32,170,470.00 | 39,333,756.01 | -14,599,540.24 | -133,778,684.23 | -164,241,726.60 | -213,576,104.48 | -144,946,069.15 |
| 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 | 155,000,000.00 | 155,000,000.00 | 50,000,000.00 | 230,000,000.00 | 115,000,000.00 | 85,000,000.00 | 55,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 2,880,959.25 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 155,000,000.00 | 155,000,000.00 | 50,000,000.00 | 232,880,959.25 | 115,000,000.00 | 85,000,000.00 | 55,000,000.00 |
| 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 | 490,317,400.00 | 340,317,400.00 | 89,903,000.00 | 484,676,500.00 | 278,676,500.00 | 183,773,500.00 | 59,903,000.00 |
| 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 | 64,469,425.63 | 56,287,292.25 | 10,478,873.30 | 128,855,263.23 | 117,182,707.58 | 37,821,275.64 | 13,856,504.88 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | 会员可见 | 414,000.00 | - | - | 41,540,000.00 | 41,540,000.00 | - | - |
| 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 | 14,247,635.07 | 11,986,719.98 | 6,209,872.51 | 23,239,297.37 | 10,966,015.91 | 3,065,295.55 | 2,737,288.15 |
| 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 | 569,034,460.70 | 408,591,412.23 | 106,591,745.81 | 636,771,060.60 | 406,825,223.49 | 224,660,071.19 | 76,496,793.03 |
| 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 | -414,034,460.70 | -253,591,412.23 | -56,591,745.81 | -403,890,101.35 | -291,825,223.49 | -139,660,071.19 | -21,496,793.03 |
| 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 | 533,508,984.01 | 533,508,984.01 | 533,529,096.87 | 246,171,374.13 | 246,189,374.13 | 246,171,374.13 | 246,189,372.11 |
| 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 | 509,743,863.45 | 528,005,186.73 | 530,950,441.95 | 533,508,984.01 | 535,215,987.32 | 291,131,906.65 | 244,573,383.46 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -24,806,711.10 | - | 175,430,248.18 | - | 88,679,438.94 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -77,593.13 | - | -33,899.56 | - | -69,715.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 89,205,292.51 | - | 176,452,609.66 | - | 91,620,360.79 | - |
| 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 | - | 89,205,292.51 | - | 176,452,609.66 | - | 91,620,360.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 145,506,166.30 | - | 255,013,947.75 | - | 127,290,452.55 | - |
| 长期待摊费用摊销(元) | - | 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的损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -31,892,965.98 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -42,291,402.97 | - | 52,545,369.59 | - | -4,254,410.20 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 19,789,178.97 | - | 52,062,719.53 | - | 27,247,865.20 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 36,149,836.90 | - | -32,721,128.57 | - | -82,411.21 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -123,399.58 | - | -21,311,300.88 | - | 1,063,602.55 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,738,135.23 | - | -14,745,743.44 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 9,614,735.65 | - | -6,565,557.44 | - | 1,063,602.55 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,920,801.81 | - | 10,290,043.45 | - | 3,623,308.65 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -84,059,665.99 | - | 155,893,519.24 | - | -16,712,179.74 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 72,449,888.59 | - | 10,204,410.67 | - | 68,162,201.98 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 528,005,186.73 | - | 533,508,984.01 | - | 291,131,906.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 533,508,984.01 | - | 246,171,374.13 | - | 246,171,374.13 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -5,503,797.28 | - | 287,337,609.88 | - | 44,960,532.52 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 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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