| 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 | 647,934,021.12 | 489,908,054.57 | 289,233,364.30 | 831,452,400.91 | 533,816,731.24 | 383,112,622.26 | 251,865,011.34 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 223.21 | 223.21 | - | - | - | - | - |
| 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 | 247,830,509.32 | 311,459,848.24 | 211,045,012.73 | 189,670,464.69 | 193,398,254.79 | 102,909,338.52 | 73,358,229.96 |
| 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 | 895,764,753.65 | 801,368,126.02 | 500,278,377.03 | 1,021,122,865.60 | 727,214,986.03 | 486,021,960.78 | 325,223,241.30 |
| 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 | 467,162,387.59 | 323,206,214.30 | 259,152,437.87 | 807,159,680.70 | 573,028,004.23 | 250,484,798.40 | 150,697,296.38 |
| 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 | 37,788,813.12 | 27,466,691.87 | 16,409,193.47 | 56,317,975.26 | 43,035,896.02 | 33,355,473.65 | 24,431,936.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,006,623.88 | 9,598,108.81 | 7,075,003.79 | 26,465,836.00 | 32,244,939.71 | 29,902,186.95 | 7,061,650.48 |
| 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 | 239,362,459.59 | 220,628,338.99 | 108,917,919.21 | 328,849,473.59 | 190,054,657.80 | 107,816,472.59 | 108,164,283.73 |
| 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 | 761,320,284.18 | 580,899,353.97 | 391,554,554.34 | 1,218,792,965.55 | 838,363,497.76 | 421,558,931.59 | 290,355,166.75 |
| 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 | 134,444,469.47 | 220,468,772.05 | 108,723,822.69 | -197,670,099.95 | -111,148,511.73 | 64,463,029.19 | 34,868,074.55 |
| 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 | - | - | - | - | 5,100,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 690,291.56 | 690,291.56 | 690,291.56 | - |
| 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 | 2,000.00 | 2,000.00 | 2,000.00 | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,000.00 | 2,000.00 | 2,000.00 | 690,291.56 | 5,790,291.56 | 690,291.56 | - |
| 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 | 1,271,179.00 | 20,199.00 | 14,800.00 | 833,324.13 | 5,841,093.67 | 4,786,283.67 | 4,727,083.67 |
| 投资支付的现金(元) | 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 | 1,271,179.00 | 20,199.00 | 14,800.00 | 833,324.13 | 5,841,093.67 | 4,786,283.67 | 4,727,083.67 |
| 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 | -1,269,179.00 | -18,199.00 | -12,800.00 | -143,032.57 | -50,802.11 | -4,095,992.11 | -4,727,083.67 |
| 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 | 355,000,000.00 | 265,000,000.00 | 48,000,000.00 | 569,860,000.00 | 469,860,000.00 | 359,860,000.00 | 25,860,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 38,939,195.20 | 28,684,728.70 | 17,272,681.00 | 116,666,539.10 | 117,952,358.30 | 24,545,884.42 | 10,621,684.42 |
| 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 | 393,939,195.20 | 293,684,728.70 | 65,272,681.00 | 686,526,539.10 | 587,812,358.30 | 384,405,884.42 | 36,481,684.42 |
| 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 | 530,738,303.15 | 388,338,303.15 | 63,238,303.15 | 623,034,261.72 | 442,340,208.33 | 251,000,000.00 | 34,000,000.00 |
| 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 | 30,090,542.88 | 16,832,110.15 | 8,420,389.26 | 40,339,446.63 | 33,989,941.36 | 22,083,015.98 | 7,449,424.95 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 1,200,562.98 | - | - | - | - | - | - |
| 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 | 40,435,019.95 | 34,685,185.02 | 35,068,626.43 | 96,989,891.68 | 82,359,403.60 | 65,086,722.60 | 46,735,473.90 |
| 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 | 601,263,865.98 | 439,855,598.32 | 106,727,318.84 | 760,363,600.03 | 558,689,553.29 | 338,169,738.58 | 88,184,898.85 |
| 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 | -207,324,670.78 | -146,170,869.62 | -41,454,637.84 | -73,837,060.93 | 29,122,805.01 | 46,236,145.84 | -51,703,214.43 |
| 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 | 103,420,767.77 | 103,420,767.77 | 108,934,316.29 | 375,070,961.22 | 375,070,961.22 | 375,070,961.22 | 375,793,676.77 |
| 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 | 29,271,387.46 | 177,700,471.20 | 176,190,701.14 | 103,420,767.77 | 292,994,452.39 | 481,674,144.14 | 354,231,453.22 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 12,412,455.17 | - | -325,671,205.67 | - | 19,501,554.59 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | 4,138,834.43 | - | 439,932,320.91 | - | 2,279,740.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,132,031.93 | - | 2,586,794.58 | - | 1,916,878.23 | - |
| 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 | - | 1,132,031.93 | - | 2,586,794.58 | - | 1,916,878.23 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,616,578.67 | - | 16,948,599.36 | - | 9,662,089.88 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,266,827.94 | - | 2,533,655.88 | - | 1,266,827.94 | - |
| 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 | - | 42,317.77 | - | - | - | 6,642.80 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 15,303,804.42 | - | 35,629,230.41 | - | 12,915,714.86 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 55,010.28 | - | - | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | -1,804,948.05 | - | -55,984,405.88 | - | -341,961.05 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | -1,712,960.49 | - | -56,762,511.73 | - | -341,961.05 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -91,987.56 | - | 778,105.85 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 129,866,331.01 | - | -695,923,739.82 | - | -264,529,056.61 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 235,284,030.00 | - | 484,679,938.58 | - | 260,629,036.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -189,279,126.93 | - | -93,266,765.52 | - | 21,155,561.42 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 177,700,471.20 | - | 103,420,767.77 | - | 481,674,144.14 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 103,420,767.77 | - | 375,070,961.22 | - | 375,070,961.22 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 74,279,703.43 | - | -271,650,193.45 | - | 106,603,182.92 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-25 | 2023-10-28 | 2023-08-30 | 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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