| 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 | 1,259,769,300.73 | 752,349,891.95 | 296,169,926.71 | 1,049,598,148.31 | 1,095,202,465.81 | 752,926,780.51 | 318,477,798.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 7,164,474.70 | 7,028,901.34 | 5,715,602.56 | 23,178,488.37 | 9,208,841.80 | 5,306,644.40 | 4,000.90 |
| 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 | 12,832,675.24 | 17,855,487.47 | 2,690,349.47 | 41,520,757.81 | 31,414,896.85 | 18,296,930.48 | 42,641,087.69 |
| 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 | 1,279,766,450.67 | 777,234,280.76 | 304,575,878.74 | 1,114,297,394.49 | 1,135,826,204.46 | 776,530,355.39 | 361,122,887.12 |
| 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 | 708,092,408.69 | 457,434,702.23 | 160,568,008.99 | 565,157,592.69 | 603,851,656.44 | 361,394,659.10 | 206,456,790.28 |
| 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 | 182,833,038.66 | 118,968,428.38 | 59,683,415.53 | 218,577,245.55 | 165,210,323.81 | 112,332,307.96 | 58,318,218.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,172,502.46 | 29,198,343.85 | 12,156,482.50 | 70,314,947.30 | 53,238,985.59 | 37,256,165.60 | 14,709,423.40 |
| 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 | 37,493,152.97 | 15,623,364.53 | 26,894,258.17 | 59,601,929.97 | 24,704,404.26 | 14,112,306.59 | 20,266,648.98 |
| 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 | 968,591,102.78 | 621,224,838.99 | 259,302,165.19 | 913,651,715.51 | 847,005,370.10 | 525,095,439.25 | 299,751,080.86 |
| 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 | 311,175,347.89 | 156,009,441.77 | 45,273,713.55 | 200,645,678.98 | 288,820,834.36 | 251,434,916.14 | 61,371,806.26 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | 5,847,278.97 | 489,460.22 | 487,760.22 | 364,755.00 |
| 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 | 会员可见 | 1,519,339.50 | 1,115,194.24 | 162,170.07 | 8,356,362.58 | 7,695,042.83 | 7,307,072.42 | 6,350,186.43 |
| 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 | 1,519,339.50 | 1,115,194.24 | 162,170.07 | 14,203,641.55 | 8,184,503.05 | 7,794,832.64 | 6,714,941.43 |
| 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 | 287,960,764.24 | 168,943,267.35 | 48,461,482.32 | 346,435,479.49 | 250,835,910.00 | 176,656,073.99 | 105,754,303.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 287,960,764.24 | 168,943,267.35 | 48,461,482.32 | 346,435,479.49 | 250,835,910.00 | 176,656,073.99 | 105,754,303.63 |
| 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 | -286,441,424.74 | -167,828,073.11 | -48,299,312.25 | -332,231,837.94 | -242,651,406.95 | -168,861,241.35 | -99,039,362.20 |
| 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 | 16,200,000.00 | - | - | - | - | - | - |
| 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 | 562,979,534.40 | 428,295,360.00 | 301,420,500.00 | 565,894,630.41 | 393,000,000.00 | 363,000,000.00 | 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 | 579,179,534.40 | 428,295,360.00 | 301,420,500.00 | 565,894,630.41 | 393,000,000.00 | 363,000,000.00 | 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 | 392,700,000.00 | 290,100,000.00 | 150,000,000.00 | 387,900,000.00 | 338,000,000.00 | 284,900,000.00 | 129,900,000.00 |
| 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 | 127,133,315.83 | 59,579,242.83 | 55,062,323.40 | 79,865,583.87 | 72,795,423.04 | 68,835,767.50 | 2,673,597.19 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 50,112,743.87 | 50,112,743.87 | 39,936,679.79 | 50,968,354.70 | 36,317,219.72 | 27,165,077.60 | - |
| 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 | 569,946,059.70 | 399,791,986.70 | 244,999,003.19 | 518,733,938.57 | 447,112,642.76 | 380,900,845.10 | 132,573,597.19 |
| 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 | 9,233,474.70 | 28,503,373.30 | 56,421,496.81 | 47,160,691.84 | -54,112,642.76 | -17,900,845.10 | 67,426,402.81 |
| 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 | 14,515,572.89 | 14,515,572.89 | 14,515,572.89 | 99,093,429.34 | 99,093,429.34 | 99,093,429.34 | 99,093,429.34 |
| 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 | 48,482,970.74 | 31,200,314.85 | 67,911,471.00 | 14,515,572.89 | 91,150,213.99 | 163,766,259.03 | 128,852,276.21 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 73,549,836.17 | - | 103,533,629.13 | - | 50,735,069.36 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,571,645.30 | - | 5,480,171.61 | - | 2,634,870.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 85,734,729.54 | - | 167,043,114.84 | - | 83,430,157.09 | - |
| 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 | - | 85,734,729.54 | - | 167,043,114.84 | - | 83,430,157.09 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,852,838.30 | - | 6,655,252.59 | - | 3,399,541.83 | - |
| 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 | - | 27.87 | - | -607,830.43 | - | -46,371.97 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 10,114.80 | - | 289,698.19 | - | 510,950.70 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | 11,321.31 | - | 8,128.12 | - | -8,418.41 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,584,794.40 | - | 15,541,408.49 | - | 7,815,190.20 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -729,239.73 | - | 3,711,143.75 | - | 2,637,660.19 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,871,345.49 | - | -7,459,378.61 | - | -537,252.92 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,871,345.49 | - | -7,459,378.61 | - | -537,252.92 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,387,059.55 | - | -1,981,349.11 | - | -31,249,212.06 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,985,164.39 | - | -135,945,331.64 | - | -6,686,338.19 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -364,734.16 | - | 40,303,943.40 | - | 138,667,022.86 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -3,653,528.37 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 31,200,314.85 | - | 14,515,572.89 | - | 163,766,259.03 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 14,515,572.89 | - | 99,093,429.34 | - | 99,093,429.34 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 16,684,741.96 | - | -84,577,856.45 | - | 64,672,829.69 | - |
| 公告日期 | 2025-10-23 | 2025-08-12 | 2025-04-26 | 2025-03-27 | 2024-10-22 | 2024-08-08 | 2024-04-30 | 2024-04-19 | 2023-10-18 | 2023-08-15 | 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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