| 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 | 398,001,734.74 | 244,259,959.96 | 104,524,468.46 | 572,926,429.41 | 408,143,833.60 | 207,301,535.25 | 151,305,276.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,251,383.14 | 12,242,195.64 | 8,058,650.33 | 21,259,528.77 | 16,757,543.51 | 12,558,822.46 | 8,021,663.17 |
| 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 | 33,857,686.79 | 21,103,243.09 | 10,083,934.51 | 74,889,958.41 | 49,893,440.70 | 35,093,642.52 | 23,651,142.72 |
| 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 | 448,110,804.67 | 277,605,398.69 | 122,667,053.30 | 669,075,916.59 | 474,794,817.81 | 254,954,000.23 | 182,978,082.32 |
| 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 | 314,815,567.46 | 181,900,873.10 | 78,877,984.75 | 326,641,710.05 | 217,227,308.73 | 86,652,707.74 | 86,675,927.48 |
| 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 | 129,083,323.39 | 87,532,902.48 | 45,086,127.66 | 157,616,383.52 | 118,850,239.17 | 84,654,609.84 | 47,352,658.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,793,881.77 | 10,263,049.26 | 8,229,681.66 | 13,505,537.54 | 12,202,941.89 | 9,446,130.78 | 5,511,692.33 |
| 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 | 70,930,950.79 | 40,652,571.29 | 18,764,729.35 | 90,010,867.07 | 79,470,300.48 | 48,171,972.02 | 27,771,136.58 |
| 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 | 526,623,723.41 | 320,349,396.13 | 150,958,523.42 | 587,774,498.18 | 427,750,790.27 | 228,925,420.38 | 167,311,414.56 |
| 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 | -78,512,918.74 | -42,743,997.44 | -28,291,470.12 | 81,301,418.41 | 47,044,027.54 | 26,028,579.85 | 15,666,667.76 |
| 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 | 会员可见 | - | 120,000,000.00 | - | - | - | 21,000,000.00 | 21,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 4,250.00 | 2,250.00 | 2,250.00 | 59,250.00 | 54,000.00 | - | - |
| 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 | 12,861,979.07 | 79,594.71 | 1,591.15 | 57,656.81 | 50,000.00 | 50,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 230,000,000.00 | - | 50,000,000.00 | 2,256,552.52 | 1,883,076.68 | 1,383,260.78 | - |
| 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 | 362,866,229.07 | 81,844.71 | 50,003,841.15 | 2,373,459.33 | 22,987,076.68 | 22,433,260.78 | - |
| 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 | 53,599,637.40 | 39,205,330.10 | 13,743,770.81 | 103,969,735.08 | 55,600,247.87 | 39,761,374.20 | 22,009,005.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,000,000.00 | - | - | - | 21,000,000.00 | 21,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 5,177,038.75 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 230,105,502.47 | 104,392.69 | 50,104,492.24 | 500,000.00 | 500,000.00 | 500,000.00 | - |
| 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 | 403,705,139.87 | 39,309,722.79 | 63,848,263.05 | 109,646,773.83 | 77,100,247.87 | 61,261,374.20 | 22,009,005.90 |
| 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 | -40,838,910.80 | -39,227,878.08 | -13,844,421.90 | -107,273,314.50 | -54,113,171.19 | -38,828,113.42 | -22,009,005.90 |
| 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 | - | - | - | - | - | - | - |
| 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 | 1,095,000,000.00 | 605,000,000.00 | 355,000,000.00 | 1,159,000,000.00 | 1,109,000,000.00 | 744,000,000.00 | 297,000,000.00 |
| 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 | 493,485,200.00 | 375,000,000.00 | 145,000,000.00 | 1,089,000,000.00 | 1,109,000,000.00 | 614,000,000.00 | 307,000,000.00 |
| 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 | 1,588,485,200.00 | 980,000,000.00 | 500,000,000.00 | 2,248,000,000.00 | 2,218,000,000.00 | 1,358,000,000.00 | 604,000,000.00 |
| 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 | 933,648,673.66 | 547,972,073.36 | 272,529,637.32 | 1,240,276,617.91 | 1,134,950,000.00 | 638,000,000.00 | 288,000,000.00 |
| 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 | 25,091,562.96 | 13,040,814.40 | 8,317,597.82 | 29,236,162.99 | 23,938,587.78 | 16,452,383.10 | 9,346,717.59 |
| 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 | 487,303,766.63 | 376,448,099.34 | 145,641,561.30 | 1,098,621,590.31 | 1,112,398,067.06 | 616,441,507.24 | 307,134,382.87 |
| 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 | 1,446,044,003.25 | 937,460,987.10 | 426,488,796.44 | 2,368,134,371.21 | 2,271,286,654.84 | 1,270,893,890.34 | 604,481,100.46 |
| 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 | 142,441,196.75 | 42,539,012.90 | 73,511,203.56 | -120,134,371.21 | -53,286,654.84 | 87,106,109.66 | -481,100.46 |
| 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 | 329,162,506.37 | 329,162,506.37 | 329,162,506.37 | 470,939,422.68 | 470,939,422.68 | 470,939,422.68 | 534,797,108.35 |
| 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 | 352,204,831.28 | 291,141,227.08 | 360,165,716.81 | 329,162,506.37 | 415,519,238.63 | 552,343,847.36 | 522,769,824.69 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 5,961,445.47 | - | 5,117,916.63 | - | 10,479,916.84 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -4,117,225.61 | - | 298,567.94 | - | 4,084,613.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 27,100,613.99 | - | 52,203,831.15 | - | 30,152,723.24 | - |
| 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 | - | 27,100,613.99 | - | 52,203,831.15 | - | 30,152,723.24 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,888,584.27 | - | 6,383,023.27 | - | 3,181,545.94 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 146,742.94 | - | 388,310.88 | - | 726,103.77 | - |
| 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 | - | -39,252.43 | - | 211,403.28 | - | -217,358.62 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 449,527.79 | - | 249,656.82 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | - | -784,040.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,088,219.17 | - | 27,792,205.13 | - | 1,759,892.11 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,250.00 | - | -642,950.00 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,128,226.06 | - | -10,006,450.62 | - | -990,833.72 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,513,097.72 | - | -9,236,627.39 | - | -605,882.16 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -384,871.66 | - | -769,823.23 | - | -384,951.56 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -25,379,957.51 | - | 16,593,965.52 | - | 26,046,241.27 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -31,190,055.10 | - | 6,164,699.10 | - | -13,759,705.53 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -31,262,089.07 | - | -27,377,032.43 | - | -35,972,722.63 | - |
| 其他(元) | - | - | - | 会员可见 | - | -185,037.00 | - | -208,376.70 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | 2,989,603.38 | - | 6,897,608.80 | - | 2,523,788.04 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 291,141,227.08 | - | 329,162,506.37 | - | 552,343,847.36 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 329,162,506.37 | - | 470,939,422.68 | - | 470,939,422.68 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -38,021,279.29 | - | -141,776,916.31 | - | 81,404,424.68 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-22 | 2025-04-18 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-12 | 2023-10-28 | 2023-08-28 | 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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