| 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 | 1,124,010,841.25 | 697,158,099.51 | 324,460,364.79 | 2,289,380,844.43 | 1,299,002,137.90 | 873,433,962.01 | 519,748,475.60 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 709,050.92 | 585,267.67 | 567,677.83 | 511,078.23 | 661,091.77 | 323,389.84 | 150,013.54 |
| 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 | 89,503,424.05 | 34,673,713.85 | 4,814,988.91 | 35,748,990.60 | 25,956,224.80 | 31,467,116.00 | 7,748,177.83 |
| 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 | 1,214,223,316.22 | 732,417,081.03 | 329,843,031.53 | 2,325,640,913.26 | 1,325,619,454.47 | 905,224,467.85 | 527,646,666.97 |
| 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 | 915,389,870.15 | 642,051,197.29 | 351,536,175.24 | 1,528,673,291.41 | 1,093,543,595.74 | 737,264,410.17 | 387,132,572.19 |
| 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 | 348,949,003.43 | 234,098,174.13 | 129,193,896.16 | 494,244,830.82 | 371,747,253.78 | 250,363,407.59 | 148,956,714.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,931,100.28 | 53,916,597.16 | 46,077,761.63 | 86,833,839.46 | 71,253,253.40 | 48,418,990.86 | 44,070,978.72 |
| 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 | 66,116,380.65 | 38,860,893.29 | 17,513,446.08 | 107,653,984.40 | 69,608,460.26 | 49,007,082.48 | 25,359,497.53 |
| 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 | 1,389,386,354.51 | 968,926,861.87 | 544,321,279.11 | 2,217,405,946.09 | 1,606,152,563.18 | 1,085,053,891.10 | 605,519,762.57 |
| 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 | -175,163,038.29 | -236,509,780.84 | -214,478,247.58 | 108,234,967.17 | -280,533,108.71 | -179,829,423.25 | -77,873,095.60 |
| 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 | 8,247,100.00 | 8,247,100.00 | 8,247,100.00 | 31,812.39 | 5,700.00 | 5,700.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 会员可见 | 8,247,100.00 | 8,247,100.00 | 8,247,100.00 | 31,812.39 | 5,700.00 | 5,700.00 | - |
| 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 | 7,555,231.87 | 4,981,099.26 | 3,750,503.79 | 57,646,925.72 | 8,577,816.58 | 4,415,496.24 | 2,127,009.08 |
| 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 | 7,555,231.87 | 4,981,099.26 | 3,750,503.79 | 57,646,925.72 | 8,577,816.58 | 4,415,496.24 | 2,127,009.08 |
| 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 | 691,868.13 | 3,266,000.74 | 4,496,596.21 | -57,615,113.33 | -8,572,116.58 | -4,409,796.24 | -2,127,009.08 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 16,153,328.00 | 16,153,328.00 | 16,153,328.00 | - |
| 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 | 957,507,066.40 | 631,100,000.00 | 221,100,000.00 | 1,724,098,040.00 | 1,574,928,040.00 | 1,062,672,900.00 | 260,000,000.00 |
| 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 | 98,592,309.13 | 80,139,688.57 | - | - | - | - | - |
| 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 | 1,056,099,375.53 | 711,239,688.57 | 221,100,000.00 | 1,740,251,368.00 | 1,591,081,368.00 | 1,078,826,228.00 | 260,000,000.00 |
| 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 | 1,050,416,917.11 | 631,377,340.00 | 267,972,800.00 | 1,793,612,571.85 | 1,486,171,508.53 | 1,028,581,300.00 | 442,172,800.00 |
| 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 | 45,732,427.06 | 30,669,680.78 | 15,693,840.62 | 91,283,271.38 | 75,638,153.96 | 37,027,883.00 | 18,254,776.58 |
| 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 | - | - | - | 1,033,238.44 | 1,033,238.44 | - | - |
| 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 | 40,298,950.66 | - | - | 6,950,462.28 | 2,636,670.30 | - | - |
| 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 | 1,136,448,294.83 | 662,047,020.78 | 283,666,640.62 | 1,891,846,305.51 | 1,564,446,332.79 | 1,065,609,183.00 | 460,427,576.58 |
| 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 | -80,348,919.30 | 49,192,667.79 | -62,566,640.62 | -151,594,937.51 | 26,635,035.21 | 13,217,045.00 | -200,427,576.58 |
| 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 | 383,304,575.78 | 383,304,575.78 | 383,304,575.84 | 484,390,710.51 | 484,390,710.57 | 484,390,710.57 | 484,390,710.57 |
| 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 | 128,541,164.13 | 199,261,398.52 | 110,756,861.47 | 383,304,575.78 | 221,926,474.87 | 313,437,844.09 | 203,949,271.10 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -38,790,567.13 | - | -550,480,198.53 | - | -40,176,917.53 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -4,637,828.77 | - | 43,487,389.97 | - | -379,390.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 41,725,714.43 | - | 86,761,590.92 | - | 44,282,634.90 | - |
| 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 | - | 41,725,714.43 | - | 86,761,590.92 | - | 44,282,634.90 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,141,778.39 | - | 53,700,787.90 | - | 26,475,556.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 928,794.67 | - | 3,536,272.07 | - | 1,800,654.84 | - |
| 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 | - | -12,938,469.10 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 81,333.26 | - | 347,795.52 | - | 124,900.23 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 26,750,431.17 | - | 70,804,700.47 | - | 36,569,563.13 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -739,747.47 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -12,613,864.48 | - | 28,114,708.85 | - | -4,673,354.44 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -12,602,191.38 | - | 35,743,610.21 | - | -4,281,045.08 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -11,673.10 | - | -7,628,901.36 | - | -392,309.36 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -133,553,703.28 | - | -27,359,088.75 | - | -139,043,647.85 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -15,669,630.96 | - | 160,311,154.87 | - | 34,672,783.20 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -117,726,539.14 | - | -244,217,266.85 | - | -125,261,599.81 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 199,261,398.52 | - | 383,304,575.78 | - | 313,437,844.09 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 383,304,575.78 | - | 484,390,710.51 | - | 484,390,710.57 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -184,043,177.26 | - | -101,086,134.73 | - | -170,952,866.48 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |