| 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 |
| 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 |
| 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 | 907,729,908.02 | 425,747,869.44 | 3,247,506,197.43 | 2,632,042,733.48 | 1,878,378,127.68 | 816,441,268.80 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,152.58 | 46,813.49 | 154,148.19 | 116,092.55 | 101,326.58 | 85,335.30 |
| 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 | 180,684,418.00 | 77,350,344.50 | 849,564,649.33 | 337,104,030.62 | 275,322,042.91 | 246,663,971.74 |
| 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 | 1,088,464,478.60 | 503,145,027.43 | 4,097,224,994.95 | 2,969,262,856.65 | 2,153,801,497.17 | 1,063,190,575.84 |
| 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 | 344,853,253.14 | 388,922,385.63 | 1,991,355,399.41 | 1,470,027,944.12 | 929,079,585.79 | 506,485,795.90 |
| 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 | 516,454,128.11 | 58,726,007.39 | 1,239,896,340.64 | 960,860,966.51 | 661,039,439.71 | 325,509,191.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,765,187.63 | 9,328,897.45 | 85,993,847.77 | 64,171,122.28 | 39,586,325.79 | 20,618,338.30 |
| 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 | 190,802,955.81 | 115,582,808.27 | 714,702,996.59 | 562,259,321.64 | 445,383,492.88 | 245,119,811.45 |
| 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 | 1,095,875,524.69 | 572,560,098.74 | 4,031,948,584.41 | 3,057,319,354.55 | 2,075,088,844.17 | 1,097,733,136.75 |
| 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 | -7,411,046.09 | -69,415,071.31 | 65,276,410.54 | -88,056,497.90 | 78,712,653.00 | -34,542,560.91 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 15,146,240.92 | 1,948,442.79 | 3,442.79 | 3,442.79 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 20,250,000.00 | 10,000,000.00 | - | - |
| 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 | 28,850.00 | 25,350.00 | 123,860.00 | 111,990.00 | 13,240.00 | 13,240.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 17,295,184.92 | 6,449,918.70 | 336,790,064.14 | 337,035,736.60 | 234,115,231.02 | 3,000,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 53,155,000.00 | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 17,324,034.92 | 6,475,268.70 | 372,310,165.06 | 402,251,169.39 | 234,131,913.81 | 3,016,682.79 |
| 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 | 18,734,876.83 | 3,431,914.26 | 295,055,729.35 | 40,644,270.83 | 29,057,681.24 | 7,919,108.65 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 9,300,000.00 | 9,300,000.00 | 201,067,249.21 | 186,500,600.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,886.92 | 384,886.92 | 3,370,000.00 | 2,600,000.00 | 2,000,000.00 | 1,200,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | 2,000,000.00 |
| 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 | 28,519,763.75 | 13,116,801.18 | 499,492,978.56 | 229,744,870.83 | 31,057,681.24 | 11,119,108.65 |
| 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 | -11,195,728.83 | -6,641,532.48 | -127,182,813.50 | 172,506,298.56 | 203,074,232.57 | -8,102,425.86 |
| 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 | 86,000,000.00 | - | 401,560,000.00 | 477,673,111.57 | 380,973,111.57 | 87,600,000.00 |
| 收到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 | 160,836,832.28 | 112,959,532.28 | 1,385,964,270.24 | 1,347,487,840.67 | 536,781,640.67 | 181,340,000.00 |
| 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 | 246,836,832.28 | 112,959,532.28 | 1,787,524,270.24 | 1,825,160,952.24 | 917,754,752.24 | 268,940,000.00 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 70,890,000.00 | - | 448,727,427.36 | 579,564,158.78 | 498,109,730.20 | 345,534,896.11 |
| 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 | 15,165,416.88 | - | 38,413,787.18 | 101,460,637.96 | 101,109,637.96 | 62,995,592.96 |
| 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 | 153,466,500.74 | 56,417,498.43 | 1,736,518,693.07 | 1,574,932,400.69 | 697,041,418.42 | 238,495,974.87 |
| 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 | 239,521,917.62 | 56,417,498.43 | 2,223,659,907.61 | 2,255,957,197.43 | 1,296,260,786.58 | 647,026,463.94 |
| 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 | 7,314,914.66 | 56,542,033.85 | -436,135,637.37 | -430,796,245.19 | -378,506,034.34 | -378,086,463.94 |
| 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 | 103,511,497.05 | 103,511,497.05 | 601,859,998.47 | 601,859,998.47 | 601,859,998.47 | 601,859,998.47 |
| 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 | 92,243,368.31 | 84,001,879.29 | 103,511,497.05 | 256,799,197.81 | 506,926,869.13 | 179,755,301.68 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -269,773,637.86 | - | -104,423,325.92 | - | 86,652,416.05 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 56,691,741.03 | - | 958,161.55 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 77,698,759.17 | - | 165,681,103.06 | - | 113,883,906.61 | - |
| 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 | - | 77,698,759.17 | - | 165,681,103.06 | - | 113,883,906.61 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,783,268.98 | - | 14,850,941.24 | - | 6,434,289.69 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,333,836.06 | - | 8,576,460.10 | - | 63,796,584.83 | - |
| 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 | - | -133,867.99 | - | 17,342.22 | - | 26,851.78 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 184,659.04 | - | 246,547.98 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 75,814,171.59 | - | 142,601,440.08 | - | 62,260,879.28 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,829,182.42 | - | -12,023,129.71 | - | -22,326,242.81 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -623,136.57 | - | 3,009,816.86 | - | 66,147,854.51 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,073,407.37 | - | -49,667,726.37 | - | 60,192,808.99 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -1,696,543.94 | - | 52,677,543.23 | - | 5,955,045.52 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -167,628,836.00 | - | 211,421,779.23 | - | 143,076,486.78 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 241,775,668.56 | - | -154,127,439.12 | - | -1,511,524,141.34 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -33,487,312.48 | - | -284,369,429.42 | - | 1,059,378,836.97 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 6,871,030.04 | - | -1,996,929.12 | - | 3,660,103.80 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 92,243,368.31 | - | 103,511,497.05 | - | 506,926,869.13 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 103,511,497.05 | - | 601,859,998.47 | - | 601,859,998.47 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -11,268,128.74 | - | -498,348,501.42 | - | -94,933,129.34 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | - | - | 无法表示意见 | - | - | - | 无法表示意见 | - | - | - |
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