| 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 | 695,426,146.01 | 488,003,211.33 | 254,230,043.84 | 1,343,827,022.90 | 1,092,401,212.89 | 726,540,060.72 | 359,888,467.74 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,287,875.97 | 34,287,875.97 | 22,323,940.94 | 23,519,017.59 | 23,527,017.59 | 17,552,443.96 | - |
| 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 | 20,547,771.90 | 23,261,233.62 | 18,715,336.52 | 107,407,541.77 | 11,249,188.62 | 27,223,754.93 | 30,147,862.63 |
| 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 | 750,261,793.88 | 545,552,320.92 | 295,269,321.30 | 1,474,753,582.26 | 1,127,177,419.10 | 771,316,259.61 | 390,036,330.37 |
| 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 | 553,834,789.47 | 363,965,167.90 | 193,050,847.17 | 786,963,394.00 | 793,570,708.52 | 560,627,201.00 | 244,956,862.63 |
| 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 | 246,380,983.01 | 172,604,002.21 | 101,022,529.78 | 344,635,478.23 | 231,290,018.83 | 160,652,444.81 | 93,176,975.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,370,949.73 | 16,838,996.30 | 6,883,830.70 | 66,266,730.43 | 41,911,991.45 | 29,894,578.26 | 23,887,154.83 |
| 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 | 77,444,931.57 | 67,891,657.15 | 29,533,137.95 | 234,119,297.17 | 54,530,337.84 | 34,930,138.04 | 27,751,030.82 |
| 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 | 906,031,653.78 | 621,299,823.56 | 330,490,345.60 | 1,431,984,899.83 | 1,121,303,056.64 | 786,104,362.11 | 389,772,023.38 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | -0.01 | - | - | - | - |
| 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 | -155,769,859.90 | -75,747,502.64 | -35,221,024.31 | 42,768,682.43 | 5,874,362.46 | -14,788,102.50 | 264,306.99 |
| 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 | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 1,160,000,000.00 | 720,000,000.00 | 720,000,000.00 | 260,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 1,759,209.09 | 1,402,851.59 | 1,241,098.17 | 5,505,057.15 | 4,546,700.89 | 3,043,982.20 | 1,130,268.32 |
| 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 | -31,553.04 | 31,553.04 | - | - | 21,916.85 | 11,242.69 | - |
| 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 | 251,727,656.05 | 251,434,404.63 | 251,241,098.17 | 1,165,505,057.15 | 724,568,617.74 | 723,055,224.89 | 261,130,268.32 |
| 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 | 126,894,197.01 | 127,967,870.13 | 81,809,533.23 | 97,036,046.68 | 86,496,251.99 | 65,202,835.24 | 43,941,748.52 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 280,000,000.00 | 280,000,000.00 | 250,000,000.00 | 1,160,000,000.00 | 980,000,000.00 | 800,000,000.00 | 520,000,000.00 |
| 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 | 406,894,197.01 | 407,967,870.13 | 331,809,533.23 | 1,257,036,046.68 | 1,066,496,251.99 | 865,202,835.24 | 563,941,748.52 |
| 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 | -155,166,540.96 | -156,533,465.50 | -80,568,435.06 | -91,530,989.53 | -341,927,634.25 | -142,147,610.35 | -302,811,480.20 |
| 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 | 409,514,446.02 | 299,514,446.02 | 210,354,604.25 | 534,393,877.44 | 369,193,884.91 | 206,726,168.10 | 109,163,341.51 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 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 | 会员可见 | 409,514,446.02 | 299,514,446.02 | 210,354,604.25 | 534,393,877.44 | 369,193,884.91 | 206,726,168.10 | 109,163,341.51 |
| 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 | 316,017,877.44 | 298,626,858.97 | 99,902,369.33 | 527,736,590.00 | 299,400,590.00 | 199,204,590.00 | 94,607,600.00 |
| 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 | 17,997,216.00 | 15,602,057.57 | 3,130,669.80 | 33,143,274.44 | 15,963,119.89 | 11,394,528.21 | 3,003,693.82 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 1,579,468.61 | - | - | - |
| 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 | 334,015,093.44 | 314,228,916.54 | 103,033,039.13 | 562,459,333.05 | 315,363,709.89 | 210,599,118.21 | 97,611,293.82 |
| 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 | 75,499,352.58 | -14,714,470.52 | 107,321,565.12 | -28,065,455.61 | 53,830,175.02 | -3,872,950.11 | 11,552,047.69 |
| 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 | 394,825,457.37 | 394,825,457.37 | 394,825,457.37 | 471,648,843.12 | 471,648,843.12 | 471,648,843.12 | 470,764,029.58 |
| 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 | 159,976,105.60 | 148,422,029.28 | 386,407,383.08 | 394,825,457.37 | 190,939,502.06 | 312,238,693.94 | 180,145,052.83 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 9,112,309.96 | - | 33,887,634.04 | - | 12,017,867.96 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,531,003.62 | - | 765,362.24 | - | 4,399,985.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,896,406.15 | - | 21,075,280.88 | - | 10,908,392.35 | - |
| 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 | - | 14,896,406.15 | - | 21,075,280.88 | - | 10,908,392.35 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 92,286.36 | - | 184,572.72 | - | 92,286.36 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 37,877.45 | - | 46,973.51 | - | 15,742.69 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,400,564.76 | - | 11,841,340.47 | - | 6,046,408.61 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | -1,241,098.17 | - | -5,352,658.42 | - | -3,043,982.20 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 78,543.86 | - | -854,134.45 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 78,543.86 | - | -800,195.19 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | -53,939.26 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -94,185,206.63 | - | -16,234,899.10 | - | -79,852,298.58 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -152,008,909.56 | - | 50,695,804.86 | - | 44,104,511.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 130,799,725.14 | - | -52,859,914.80 | - | -10,090,642.81 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 148,422,029.28 | - | 394,825,457.37 | - | 312,238,693.94 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 394,825,457.37 | - | 471,648,843.12 | - | 471,648,843.12 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -246,403,428.09 | - | -76,823,385.75 | - | -159,410,149.18 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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