| 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年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 1,672,923,979.93 | 1,191,623,722.50 | 497,781,206.41 | 2,270,557,199.01 | 1,631,754,282.10 | - |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,743,046.00 | 46,191,219.12 | 4,114,214.82 | 123,312,755.20 | 96,802,309.37 | - |
| 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 | 67,894,481.08 | 59,374,374.78 | 2,022,288.85 | 21,282,250.68 | 10,658,533.05 | - |
| 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 | 1,831,561,507.01 | 1,297,189,316.40 | 503,917,710.08 | 2,415,152,204.89 | 1,739,215,124.52 | - |
| 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 | 1,538,767,139.07 | 1,031,380,218.26 | 452,630,665.40 | 1,962,193,045.22 | 1,372,589,865.95 | - |
| 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 | 128,403,531.94 | 85,935,050.46 | 43,556,994.11 | 136,993,090.23 | 102,130,318.54 | - |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,805,823.79 | 15,432,222.42 | 7,606,385.65 | 34,097,253.38 | 32,235,203.49 | - |
| 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 | 57,491,796.67 | 19,237,079.39 | 8,583,550.77 | 39,600,772.93 | 30,563,223.90 | - |
| 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 | 1,743,468,291.47 | 1,151,984,570.53 | 512,377,595.93 | 2,172,884,161.76 | 1,537,518,611.88 | - |
| 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 | 88,093,215.54 | 145,204,745.87 | -8,459,885.85 | 242,268,043.13 | 201,696,512.64 | 23,319,900.00 |
| 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 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 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收回的现金净额(元) | 会员可见 | - | - | 会员可见 | 100,992.00 | 100,992.00 | - | 117,250.09 | 117,250.09 | - |
| 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 | 100,992.00 | 100,992.00 | - | 117,250.09 | 117,250.09 | - |
| 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 | 14,021,245.52 | 9,756,183.39 | 5,414,839.00 | 58,190,406.73 | 44,647,628.45 | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 3,893,550.00 | - | - |
| 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 | 14,021,245.52 | 9,756,183.39 | 5,414,839.00 | 62,083,956.73 | 44,647,628.45 | - |
| 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 | -13,920,253.52 | -9,655,191.39 | -5,414,839.00 | -61,966,706.64 | -44,530,378.36 | - |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 800,614,610.92 | 735,614,610.92 | 332,975,274.22 | 299,795,000.00 | 275,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 2,361,500.00 | 2,361,500.00 | 2,361,500.00 | 1,151,920.00 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 802,976,110.92 | 737,976,110.92 | 335,336,774.22 | 300,946,920.00 | 275,000,000.00 | - |
| 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 | 896,387,512.84 | 746,020,888.27 | 323,135,999.40 | 467,861,544.21 | 455,128,210.88 | - |
| 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 | 20,290,992.99 | 14,614,533.58 | 8,485,040.62 | 42,796,608.51 | 34,045,338.27 | - |
| 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 | 3,130,743.40 | 2,140,371.70 | 150,000.00 | 8,709,733.27 | 6,828,361.57 | - |
| 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 | 919,809,249.23 | 762,775,793.55 | 331,771,040.02 | 519,367,885.99 | 496,001,910.72 | - |
| 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 | -116,833,138.31 | -24,799,682.63 | 3,565,734.20 | -218,420,965.99 | -221,001,910.72 | - |
| 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 | 76,302,209.93 | 76,302,209.93 | 76,302,209.93 | 114,434,595.18 | 114,434,595.18 | - |
| 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 | 33,670,789.68 | 186,981,751.06 | 65,940,788.77 | 76,302,209.93 | 50,570,127.19 | - |
| 补充资料： | ||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | 106,537,441.48 | 65,573,919.20 | - | 168,805,812.18 | 115,876,840.22 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | 5,727,092.94 | 4,649,521.37 | - | 1,747,079.97 | 1,264,209.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | 43,655,179.08 | 29,004,132.58 | - | 54,249,869.13 | 40,106,129.15 | - |
| 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 | 43,655,179.08 | 29,004,132.58 | - | 54,249,869.13 | 40,106,129.15 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | 1,312,468.85 | 878,361.78 | - | 1,708,065.73 | 1,268,884.84 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | 1,299,588.70 | 847,876.81 | - | 1,595,217.08 | 1,173,080.99 | - |
| 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 | 3,536,985.20 | -3,610,540.11 | - | 172,966.67 | 89,238.60 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | 20,701.89 | 4,815.39 | - | 30,025.09 | 29,127.65 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | 19,822,051.15 | 13,971,510.33 | - | 41,196,371.31 | 35,109,748.02 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | -1,267,145.31 | -926,613.80 | - | -580,966.18 | 305,334.14 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | -726,204.70 | -548,011.26 | - | -614,204.57 | 82,816.98 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | -540,940.61 | -378,602.54 | - | 33,238.39 | 222,517.16 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | -129,660,203.00 | -170,453,318.24 | - | -23,541,365.69 | -15,241,622.66 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | 168,630,391.65 | 272,740,318.44 | - | -385,312,699.60 | -373,603,260.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | -135,324,500.66 | -69,999,254.82 | - | 377,151,774.11 | 391,534,768.42 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | 33,670,789.68 | 186,981,751.06 | - | 76,302,209.93 | 50,570,127.19 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | 76,302,209.93 | 76,302,209.93 | - | 114,434,595.18 | 114,434,595.18 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | -42,631,420.25 | 110,679,541.13 | - | -38,132,385.25 | -63,864,467.99 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-12-12 | 2024-12-12 | 2025-04-26 | 2024-12-12 | 2024-12-12 | 2023-06-08 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - | - |
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