| 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 | 1,130,360,504.26 | 739,245,799.32 | 380,575,952.53 | 1,322,149,993.20 | 856,533,942.97 | 555,210,589.55 | 210,104,467.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 11,938,986.03 | 10,017,226.35 | 9,980,171.49 | 29,216,652.21 | 2,583,601.53 | 2,583,601.53 | 733,140.46 |
| 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 | 12,895,192.69 | 12,034,454.91 | 9,951,636.66 | 9,832,164.63 | 13,654,218.73 | 13,253,285.51 | 8,684,655.90 |
| 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 | 1,155,194,682.98 | 761,297,480.58 | 400,507,760.68 | 1,361,198,810.04 | 872,771,763.23 | 571,047,476.59 | 219,522,263.89 |
| 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 | 618,834,123.08 | 473,050,182.89 | 218,541,441.81 | 756,058,048.59 | 508,393,778.59 | 355,490,500.45 | 116,286,763.50 |
| 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 | 337,158,369.40 | 214,785,275.59 | 101,333,651.98 | 406,710,205.25 | 254,153,698.48 | 176,139,918.69 | 81,479,761.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,442,451.76 | 34,378,656.76 | 31,440,247.30 | 44,337,658.61 | 31,804,422.84 | 17,085,304.71 | 10,429,595.20 |
| 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 | 91,370,003.02 | 41,609,806.15 | 24,716,340.84 | 104,033,545.48 | 96,177,349.36 | 71,499,264.87 | 18,763,776.03 |
| 经营活动现金流出的平衡项目(元) | - | - | 会员可见 | - | - | -0.01 | -0.01 | - | - | - | - |
| 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 | 1,098,804,947.26 | 763,823,921.38 | 376,031,681.92 | 1,311,139,457.93 | 890,529,249.27 | 620,214,988.72 | 226,959,896.28 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 会员可见 | - | - | - | -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 | 56,389,735.72 | -2,526,440.81 | 24,476,078.76 | 50,059,352.11 | -17,757,486.04 | -49,167,512.13 | -7,437,632.39 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 210,809.94 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,293,121.50 | 1,293,121.50 | - | 268,820.95 | 268,820.95 | 268,820.95 | - |
| 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 | - | - | - | 397,268.70 | 389,736.37 | 327,182.78 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,293,121.50 | 1,293,121.50 | - | 876,899.59 | 658,557.32 | 596,003.73 | - |
| 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 | 143,224,913.37 | 127,829,338.16 | 45,189,083.79 | 166,232,980.97 | 109,043,188.74 | 71,222,226.92 | 48,392,996.00 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 10,560,000.00 | - | - | - | - | - | - |
| 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 | 153,784,913.37 | 127,829,338.16 | 45,189,083.79 | 166,232,980.97 | 109,043,188.74 | 71,222,226.92 | 48,392,996.00 |
| 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 | -152,491,791.87 | -126,536,216.66 | -45,189,083.79 | -165,356,081.38 | -108,384,631.42 | -70,626,223.19 | -48,392,996.00 |
| 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 | 493,000,000.00 | 322,900,000.00 | 69,800,000.00 | 613,107,928.24 | 577,289,341.96 | 377,383,473.13 | 114,225,854.66 |
| 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 | - | - | - | - | 18,970,000.00 | 18,000,000.00 | 18,000,000.00 | - |
| 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 | 493,000,000.00 | 322,900,000.00 | 69,800,000.00 | 632,077,928.24 | 595,289,341.96 | 395,383,473.13 | 114,225,854.66 |
| 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 | 308,576,697.30 | 142,318,891.57 | 73,168,202.08 | 507,297,855.18 | 507,588,436.95 | 187,227,956.64 | 78,217,291.33 |
| 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 | 15,135,962.56 | 11,235,421.44 | 4,543,471.04 | 19,967,782.40 | 22,329,641.20 | 18,784,582.39 | 4,266,468.80 |
| 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 | 21,057,835.27 | 10,383,077.07 | -33,034.54 | 41,019,325.45 | 38,610,822.09 | 26,242,002.20 | 4,115,752.07 |
| 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 | 344,770,495.13 | 163,937,390.08 | 77,678,638.58 | 568,284,963.03 | 568,528,900.24 | 232,254,541.23 | 86,599,512.20 |
| 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 | 148,229,504.87 | 158,962,609.92 | -7,878,638.58 | 63,792,965.21 | 26,760,441.72 | 163,128,931.90 | 27,626,342.46 |
| 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 | 51,126,285.81 | 51,126,285.81 | 51,126,285.81 | 106,052,866.65 | 106,052,866.65 | 106,052,866.65 | 106,052,866.65 |
| 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 | 88,626,193.29 | 80,173,260.68 | 23,226,853.21 | 51,131,463.95 | 20,334,732.65 | 166,636,722.10 | 77,944,100.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 15,771,356.12 | - | 14,171,466.41 | - | 11,991,047.48 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,239,788.73 | - | 11,104,623.20 | - | 5,937,798.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 46,837,506.24 | - | 94,723,069.17 | - | 41,377,060.30 | - |
| 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 | - | 46,837,506.24 | - | 94,723,069.17 | - | 41,377,060.30 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,110,137.32 | - | 11,384,113.92 | - | -11,335,971.37 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 205,587.27 | - | 1,088,856.95 | - | - | - |
| 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 | - | - | - | -337,476.74 | - | -327,182.78 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 14,597.67 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,601,736.49 | - | 2,121,160.96 | - | 2,982,882.60 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,312,169.34 | - | 21,252,782.83 | - | -17,661,717.14 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,293,121.50 | - | -293,207.17 | - | 947,840.77 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,079,992.01 | - | -2,602,644.74 | - | -2,708,103.14 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,080,996.45 | - | -1,857,931.30 | - | -2,954,601.96 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,004.44 | - | -744,713.44 | - | 246,498.82 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -46,423,657.52 | - | -82,804,701.06 | - | -30,200,436.14 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -150,413,256.93 | - | -188,371,057.30 | - | -26,696,735.03 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 113,902,450.12 | - | 155,366,305.82 | - | -23,997,300.35 | - |
| 其他(元) | - | - | - | 会员可见 | - | -134,510.47 | - | 643,943.01 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 80,173,260.68 | - | 51,131,463.95 | - | 166,636,722.10 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 51,126,285.81 | - | 106,052,866.65 | - | 106,052,866.65 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 29,046,974.87 | - | -54,921,402.70 | - | 60,583,855.45 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 | 2023-04-29 |
| 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) |