| 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 | 1,310,143,044.68 | 724,833,654.06 | 330,018,111.07 | 2,384,550,275.93 | 1,720,472,701.14 | 1,093,276,411.10 | 484,483,910.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,404,301.71 | 5,830,646.75 | 1,495,548.52 | 44,092,837.87 | 32,590,397.95 | 19,989,080.36 | 6,201,540.96 |
| 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 | 80,760,504.10 | 72,639,757.17 | 19,760,651.05 | 45,331,110.18 | 36,271,693.38 | 30,008,158.81 | 18,025,801.34 |
| 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 | 1,404,307,850.49 | 803,304,057.98 | 351,274,310.64 | 2,473,974,223.98 | 1,789,334,792.47 | 1,143,273,650.27 | 508,711,252.67 |
| 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 | 1,434,831,944.05 | 1,016,066,123.82 | 482,995,194.39 | 1,755,508,038.92 | 1,320,179,396.36 | 842,498,009.06 | 401,230,339.61 |
| 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 | 106,380,579.05 | 74,276,911.34 | 42,448,963.03 | 139,609,285.85 | 105,547,075.64 | 71,583,086.90 | 37,996,665.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,921,602.07 | 18,690,893.81 | 4,789,617.50 | 72,605,223.75 | 55,709,524.62 | 32,868,142.78 | 9,707,513.92 |
| 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 | 82,265,354.43 | 41,987,998.70 | 15,432,120.96 | 96,052,892.25 | 49,868,033.20 | 38,996,471.03 | 22,882,995.51 |
| 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 | 1,655,399,479.60 | 1,151,021,927.67 | 545,665,895.88 | 2,063,775,440.77 | 1,531,304,029.82 | 985,945,709.77 | 471,817,514.68 |
| 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 | -251,091,629.11 | -347,717,869.69 | -194,391,585.24 | 410,198,783.21 | 258,030,762.65 | 157,327,940.50 | 36,893,737.99 |
| 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 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,400,000.00 | 5,400,000.00 | 5,400,000.00 | 4,400,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 37,950.00 | 37,950.00 | - | - |
| 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 | 360,659.80 | 244,659.80 | - | 667,555.20 | 202,555.20 | 141,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,869,251.78 | - | - | 34,866,072.36 | 31,484,081.47 | 30,704,081.47 | 30,704,081.47 |
| 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 | 9,229,911.58 | 5,244,659.80 | 5,000,000.00 | 40,971,577.56 | 37,124,586.67 | 36,245,081.47 | 35,104,081.47 |
| 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 | 47,806,524.26 | 34,871,374.04 | 18,838,312.23 | 71,709,056.93 | 57,461,422.36 | 44,710,982.29 | 32,574,169.08 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 220.26 | 220.26 | 108.19 | - |
| 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 | 47,806,524.26 | 34,871,374.04 | 18,838,312.23 | 71,709,277.19 | 57,461,642.62 | 44,711,090.48 | 32,574,169.08 |
| 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 | -38,576,612.68 | -29,626,714.24 | -13,838,312.23 | -30,737,699.63 | -20,337,055.95 | -8,466,009.01 | 2,529,912.39 |
| 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 | 365,000,000.00 | 310,000,000.00 | 260,000,000.00 | 270,000,000.00 | 270,000,000.00 | 220,000,000.00 | 200,000,000.00 |
| 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 | 365,000,000.00 | 310,000,000.00 | 260,000,000.00 | 270,000,000.00 | 270,000,000.00 | 220,000,000.00 | 200,000,000.00 |
| 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 | 270,000,000.00 | 215,000,000.00 | 200,000,000.00 | 764,490,608.00 | 694,490,608.00 | 694,490,608.00 | 253,490,608.00 |
| 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 | 140,762,172.29 | 138,709,230.63 | 2,151,165.35 | 12,455,642.90 | 10,364,383.09 | 8,361,735.66 | 6,023,705.02 |
| 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 | 266,564.65 | 208,903.38 | 143,534.41 | 455,912.37 | 335,279.86 | 173,952.25 | 60,968.77 |
| 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 | 411,028,736.94 | 353,918,134.01 | 202,294,699.76 | 777,402,163.27 | 705,190,270.95 | 703,026,295.91 | 259,575,281.79 |
| 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 | -46,028,736.94 | -43,918,134.01 | 57,705,300.24 | -507,402,163.27 | -435,190,270.95 | -483,026,295.91 | -59,575,281.79 |
| 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 | 650,095,570.34 | 650,095,570.34 | 650,095,570.34 | 778,098,941.31 | 778,098,941.31 | 778,098,941.31 | 778,098,941.31 |
| 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 | 314,335,479.74 | 228,798,138.43 | 499,552,930.02 | 650,095,570.34 | 580,596,446.48 | 443,929,695.01 | 757,903,369.73 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 6,973,006.18 | - | 52,533,969.35 | - | 35,412,281.80 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -36,781.99 | - | 17,322,231.30 | - | -1,361.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 82,804,931.86 | - | 172,428,994.47 | - | 88,357,520.36 | - |
| 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 | - | 82,804,931.86 | - | 172,428,994.47 | - | 88,357,520.36 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,902,001.41 | - | 7,913,326.50 | - | 3,997,161.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,855,689.65 | - | 4,546,652.29 | - | 2,391,751.18 | - |
| 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 | - | -136,815.07 | - | 15,510.77 | - | -45,035.17 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 337,464.58 | - | 495,214.95 | - | 188,772.32 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 2,691,300.00 | - | 42,300.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,264,792.66 | - | 10,743,283.25 | - | 6,586,866.25 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 6,369,711.48 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 76,389.52 | - | -227,540.56 | - | 32,549.07 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 195,612.33 | - | 107,288.06 | - | 75,441.91 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -119,222.81 | - | -334,828.62 | - | -42,892.84 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -94,315,227.06 | - | -44,254,841.96 | - | -7,174,145.52 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -119,429,515.31 | - | 167,242,566.71 | - | 55,965,621.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -236,769,793.78 | - | 6,591,153.00 | - | -32,938,495.29 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 228,798,138.43 | - | 650,095,570.34 | - | 443,929,695.01 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 650,095,570.34 | - | 778,098,941.31 | - | 778,098,941.31 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -421,297,431.91 | - | -128,003,370.97 | - | -334,169,246.30 | - |
| 公告日期 | 2025-10-25 | 2025-08-15 | 2025-04-26 | 2025-04-12 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-03-27 | 2023-10-28 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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