| 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 | 1,176,428,188.35 | 797,482,310.27 | 330,040,086.25 | 1,619,805,509.00 | 1,431,750,152.55 | 926,743,068.83 | 516,167,509.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,437,275.88 | 2,624,094.99 | 369,075.04 | 12,218,480.78 | 6,979,817.89 | 4,193,388.50 | 2,520,832.48 |
| 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 | 4,622,528.22 | 2,565,328.24 | 150,587.43 | 2,916,254.26 | 5,159,016.47 | 2,119,051.22 | 322,730.11 |
| 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 | 1,186,487,992.45 | 802,671,733.50 | 330,559,748.72 | 1,634,940,244.04 | 1,443,888,986.91 | 933,055,508.55 | 519,011,071.85 |
| 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 | 939,598,387.68 | 661,885,019.17 | 265,687,239.41 | 1,483,585,264.84 | 1,288,833,726.26 | 852,741,981.37 | 562,798,569.53 |
| 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 | 103,583,198.87 | 69,747,325.87 | 32,896,902.44 | 142,383,268.59 | 107,119,125.07 | 72,313,542.74 | 31,229,994.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,616,279.83 | 8,177,846.76 | 3,432,436.06 | 14,002,211.32 | 9,970,711.00 | 16,789,167.97 | 9,570,749.64 |
| 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 | 49,782,528.45 | 39,486,105.84 | 18,983,858.60 | 59,716,706.61 | 48,226,950.96 | 33,179,300.49 | 32,617,031.33 |
| 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 | 1,101,580,394.83 | 779,296,297.64 | 321,000,436.51 | 1,699,687,451.36 | 1,454,150,513.29 | 975,023,992.57 | 636,216,344.80 |
| 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 | 84,907,597.62 | 23,375,435.86 | 9,559,312.21 | -64,747,207.32 | -10,261,526.38 | -41,968,484.02 | -117,205,272.95 |
| 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 | 3,287,821.85 | 3,287,821.33 | - | 17,445,683.34 | 17,211,091.32 | 2,081,847.04 | 105,248.75 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | - | 52,283.52 | - | - | - |
| 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 | 982,293.79 | 965,750.52 | 5,645,468.60 | 4,892,701.58 | 3,177,691.00 | 3,101,571.13 | 2,651,963.67 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 3,849,609.62 | 3,407,184.70 | 2,411,283.44 | 1,279,184.06 |
| 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 | 4,270,115.64 | 4,253,571.85 | 5,645,468.60 | 26,240,278.06 | 23,795,967.02 | 7,594,701.61 | 4,036,396.48 |
| 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 | 82,738,066.64 | 68,924,888.50 | 54,057,967.64 | 141,324,573.27 | 93,594,549.59 | 59,025,651.33 | 18,402,330.07 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 4,987,841.12 | 4,987,841.12 | - | 15,815,683.34 | 99,975,683.34 | 86,737,040.30 | 79,082,200.00 |
| 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 | 87,725,907.76 | 73,912,729.62 | 54,057,967.64 | 157,140,256.61 | 193,570,232.93 | 145,762,691.63 | 97,484,530.07 |
| 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 | -83,455,792.12 | -69,659,157.77 | -48,412,499.04 | -130,899,978.55 | -169,774,265.91 | -138,167,990.02 | -93,448,133.59 |
| 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 | 31,213,072.80 | 28,486,372.80 | 18,281,820.80 | 94,732,191.20 | 71,469,200.00 | 64,697,500.00 | 47,790,000.00 |
| 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 | 31,213,072.80 | 28,486,372.80 | 18,281,820.80 | 94,732,191.20 | 71,469,200.00 | 64,697,500.00 | 47,790,000.00 |
| 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 | 403,130,071.86 | 297,067,132.77 | 193,978,716.12 | 591,448,780.00 | 421,975,683.64 | 363,053,414.06 | 316,379,380.95 |
| 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 | 会员可见 | - | - | - | 196,931,225.89 | 40,000,000.00 | 40,000,000.00 | 40,092,092.52 |
| 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 | 434,343,144.66 | 325,553,505.57 | 212,260,536.92 | 883,112,197.09 | 533,444,883.64 | 467,750,914.06 | 404,261,473.47 |
| 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 | 420,842,269.72 | 299,883,463.82 | 154,155,435.82 | 494,549,320.62 | 283,850,069.68 | 195,011,045.75 | 114,321,686.04 |
| 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 | 23,115,254.05 | 15,994,740.75 | 9,146,736.50 | 35,202,884.29 | 28,041,126.56 | 16,179,571.80 | 7,542,626.56 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,019,934.42 | 2,019,934.42 | 2,019,934.42 | 5,686,904.24 | 3,446,709.00 | 1,365,982.80 | - |
| 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 | 46,150,622.55 | 27,901,278.50 | 17,062,993.02 | 149,522,304.38 | 30,770,771.41 | 20,797,562.49 | 5,935,553.15 |
| 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 | 490,108,146.32 | 343,779,483.07 | 180,365,165.34 | 679,274,509.29 | 342,661,967.65 | 231,988,180.04 | 127,799,865.75 |
| 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 | -55,765,001.66 | -18,225,977.50 | 31,895,371.58 | 203,837,687.80 | 190,782,915.99 | 235,762,734.02 | 276,461,607.72 |
| 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 | 103,462,689.89 | 103,462,689.89 | 103,462,689.89 | 94,405,953.34 | 95,283,567.31 | 94,405,953.34 | 95,283,567.31 |
| 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 | 48,995,975.26 | 39,027,304.83 | 96,523,183.93 | 103,462,689.89 | 106,380,085.55 | 150,538,113.78 | 160,891,822.88 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -29,004,814.93 | - | -195,068,223.32 | - | -84,373,729.18 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,862,571.12 | - | 38,307,028.77 | - | 4,157,247.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 25,456,798.36 | - | 39,393,437.88 | - | 20,049,283.17 | - |
| 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 | - | 25,456,798.36 | - | 39,393,437.88 | - | 20,049,283.17 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,514,976.51 | - | 2,557,061.00 | - | 1,200,599.27 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,044,763.97 | - | 12,479,561.57 | - | 4,758,194.24 | - |
| 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 | - | -219,341.39 | - | -1,237,842.79 | - | -1,736,680.26 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,169,339.81 | - | 411,928.22 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 304,726.00 | - | - | - | 128,601.30 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 15,782,171.71 | - | 35,426,081.01 | - | 17,354,878.33 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 186,173.03 | - | 37,249.47 | - | 2,901,047.18 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,714,071.50 | - | -62,180,257.90 | - | -32,779,276.74 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,714,071.50 | - | -62,180,257.90 | - | -32,779,276.74 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -19,363,795.87 | - | 156,986,387.69 | - | 120,377,648.61 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -132,932,814.76 | - | -64,993,954.14 | - | -42,492,330.79 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 140,018,296.81 | - | -61,370,815.54 | - | -64,944,598.48 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 39,027,304.83 | - | 103,462,689.89 | - | 150,538,113.78 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 103,462,689.89 | - | 94,405,953.34 | - | 94,405,953.34 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -64,435,385.06 | - | 9,056,736.55 | - | 56,132,160.44 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-09 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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