| 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 | 1,292,859,799.33 | 608,975,270.18 | 302,649,425.80 | 1,512,752,622.93 | 1,027,812,590.79 | 672,199,785.93 | 294,211,330.73 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 15,721,330.40 | 5,190,969.18 | 4,649,963.01 | 12,586,719.01 | 17,789,471.92 | 5,775,489.87 | 5,768,333.47 |
| 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 | 1,308,581,129.73 | 614,166,239.36 | 307,299,388.81 | 1,525,339,341.94 | 1,045,602,062.71 | 677,975,275.80 | 299,979,664.20 |
| 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 | 1,354,343,953.30 | 748,834,775.54 | 371,621,105.26 | 1,446,831,143.64 | 1,025,910,935.30 | 640,435,791.73 | 338,395,696.17 |
| 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 | 65,608,767.59 | 43,173,798.53 | 23,356,757.38 | 68,758,773.59 | 50,995,590.93 | 34,309,875.11 | 18,510,814.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,141,659.06 | 9,994,228.61 | 5,210,265.48 | 24,766,182.72 | 19,835,648.73 | 14,955,508.01 | 10,223,153.65 |
| 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 | 61,585,858.07 | 42,848,522.56 | 11,659,693.24 | 39,205,849.02 | 24,801,419.32 | 19,514,772.17 | 8,284,349.56 |
| 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 | 1,493,680,238.02 | 844,851,325.24 | 411,847,821.36 | 1,579,561,948.97 | 1,121,543,594.28 | 709,215,947.02 | 375,414,014.35 |
| 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 | -185,099,108.29 | -230,685,085.88 | -104,548,432.55 | -54,222,607.03 | -75,941,531.57 | -31,240,671.22 | -75,434,350.15 |
| 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 | 16,000,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 22,918.83 | 22,918.83 | 14,553.35 | 1,038,264.99 | 1,055,635.74 | 955,402.72 | 88,598.36 |
| 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 | - | - | - | 92,486.00 | 84,486.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | - | -2,911,328.89 | - | - | - | - | - | - |
| 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 | 14,000,000.00 | 14,000,000.00 | 6,000,000.00 | 394,000,000.00 | 394,000,000.00 | 277,000,000.00 | 82,000,000.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 27,111,589.94 | 14,022,918.83 | 6,014,553.35 | 395,130,750.99 | 395,140,121.74 | 277,955,402.72 | 82,088,598.36 |
| 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 | 90,942,326.87 | 54,120,061.80 | 2,731,465.35 | 260,295,837.31 | 228,779,109.20 | 123,498,418.61 | 63,944,047.09 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 50,334,142.85 | 22,555,908.91 | - | 3,864,918.81 | 3,864,918.81 | 2,341,052.83 | - |
| 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 | 15,500,000.00 | 14,000,000.00 | 6,030,600.00 | 394,000,000.00 | 394,000,000.00 | 277,000,000.00 | 180,000,000.00 |
| 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 | 156,776,469.72 | 90,675,970.71 | 8,762,065.35 | 658,160,756.12 | 626,644,028.01 | 402,839,471.44 | 243,944,047.09 |
| 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 | -129,664,879.78 | -76,653,051.88 | -2,747,512.00 | -263,030,005.13 | -231,503,906.27 | -124,884,068.72 | -161,855,448.73 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 4,470,000.00 | 490,000.00 | 490,000.00 | 5,590,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,470,000.00 | 490,000.00 | - | 5,590,000.00 | - | - | - |
| 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 | 92,000,000.00 | 50,000,000.00 | 10,000,000.00 | 94,500,000.00 | 10,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 50,000,000.00 | 30,000,000.00 | - | - | - | - | - |
| 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 | 146,470,000.00 | 80,490,000.00 | 10,490,000.00 | 100,090,000.00 | 10,000,000.00 | - | - |
| 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 | 10,000,000.00 | - | - | 50,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 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 | 38,449,307.79 | 1,555,022.91 | 682,354.86 | 84,518,820.94 | 84,185,416.66 | 84,185,416.66 | 111,458.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 46,154.00 | - | - | - | - | - | - |
| 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 | 13,075,267.45 | 2,878,146.40 | 161,886.60 | 4,261,593.53 | 3,996,593.53 | 965,600.00 | - |
| 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 | 61,524,575.24 | 4,433,169.31 | 844,241.46 | 138,780,414.47 | 108,182,010.19 | 105,151,016.66 | 10,111,458.33 |
| 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 | 84,945,424.76 | 76,056,830.69 | 9,645,758.54 | -38,690,414.47 | -98,182,010.19 | -105,151,016.66 | -10,111,458.33 |
| 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 | 391,443,287.14 | 391,443,287.14 | 391,443,286.77 | 747,401,456.81 | 747,401,456.81 | 747,401,456.81 | 747,401,456.81 |
| 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 | 161,624,723.83 | 160,161,980.07 | 293,793,100.76 | 391,443,287.14 | 341,774,008.78 | 486,125,700.21 | 500,000,199.60 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 24,362,672.21 | - | 83,709,282.04 | - | 44,423,239.65 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 17,844,055.36 | - | 634,706.51 | - | 7,133.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,754,203.99 | - | 25,173,700.15 | - | 10,535,078.44 | - |
| 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 | - | 20,754,203.99 | - | 25,173,700.15 | - | 10,535,078.44 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 922,231.61 | - | 1,495,824.69 | - | 625,022.52 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,765.20 | - | 75,469.11 | - | 51,697.11 | - |
| 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 | - | - | - | - | - | 543,857.66 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 490,870.28 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,929,530.05 | - | 842,278.47 | - | 275,556.50 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -35,704.86 | - | -1,070,776.45 | - | -964,572.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,618,143.48 | - | -1,108,547.24 | - | 437,975.33 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,463,096.10 | - | -3,626,214.98 | - | 437,975.33 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -155,047.38 | - | 2,517,667.74 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 35,625,171.53 | - | 2,049,089.64 | - | 89,475,509.31 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -302,176,005.14 | - | -164,343,660.09 | - | -110,166,152.06 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -30,674,184.72 | - | -13,264,550.32 | - | -70,968,599.81 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -639,583.75 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 160,161,980.07 | - | 391,443,287.14 | - | 486,125,700.21 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 391,443,287.14 | - | 747,401,456.81 | - | 747,401,456.81 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -231,281,307.07 | - | -355,958,169.67 | - | -261,275,756.60 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-15 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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