| 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 | 1,182,175,940.47 | 806,579,227.31 | 401,804,754.72 | 1,924,105,922.82 | 1,405,448,114.51 | 960,675,728.66 | 463,890,771.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,499,085.46 | 7,967,005.35 | 4,917,552.26 | 26,787,183.93 | 12,485,681.06 | 9,878,950.73 | 6,664,110.62 |
| 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 | 31,661,223.69 | 27,520,810.72 | 16,265,377.03 | 84,081,499.39 | 77,624,339.01 | 11,281,124.66 | 3,181,177.92 |
| 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 | 1,224,336,249.62 | 842,067,043.38 | 422,987,684.01 | 2,034,974,606.14 | 1,495,558,134.58 | 981,835,804.05 | 473,736,059.66 |
| 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 | 585,576,793.70 | 374,247,197.79 | 142,934,682.60 | 812,097,116.87 | 635,417,309.11 | 513,643,249.62 | 286,710,323.98 |
| 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 | 358,147,846.36 | 228,718,293.07 | 122,965,977.85 | 568,234,646.06 | 466,078,004.95 | 314,836,769.53 | 107,312,341.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,327,091.60 | 44,785,726.03 | 20,350,522.45 | 108,511,393.26 | 83,842,667.67 | 54,640,535.57 | 29,395,301.13 |
| 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 | 239,675,702.29 | 168,007,202.33 | 75,335,292.69 | 232,135,941.02 | 162,307,744.71 | 108,970,527.66 | 45,142,425.73 |
| 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 | 1,246,727,433.95 | 815,758,419.22 | 361,586,475.59 | 1,720,979,097.21 | 1,347,645,726.44 | 992,091,082.38 | 468,560,392.37 |
| 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 | -22,391,184.33 | 26,308,624.16 | 61,401,208.42 | 313,995,508.93 | 147,912,408.14 | -10,255,278.33 | 5,175,667.29 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,255,935.20 | 545,746.09 | 19,985.79 | - | - | - | - |
| 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 | 18,035,832.53 | 57,189.00 | 4,468.16 | 649,705.96 | 607,899.50 | 245,234.76 | 94,188.15 |
| 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 | 921,500,000.00 | 316,500,000.00 | 10,000,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 940,791,767.73 | 317,102,935.09 | 10,024,453.95 | 2,449,705.96 | 2,407,899.50 | 2,045,234.76 | 94,188.15 |
| 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 | 8,863,536.01 | 5,577,778.44 | 2,270,343.72 | 122,177,333.60 | 103,354,028.07 | 78,678,727.40 | 37,834,555.86 |
| 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 | 会员可见 | 911,500,000.00 | 306,500,000.00 | - | 10,000,000.00 | - | - | - |
| 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 | 920,363,536.01 | 312,077,778.44 | 2,270,343.72 | 132,177,333.60 | 103,354,028.07 | 78,678,727.40 | 37,834,555.86 |
| 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 | 20,428,231.72 | 5,025,156.65 | 7,754,110.23 | -129,727,627.64 | -100,946,128.57 | -76,633,492.64 | -37,740,367.71 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 5,751,000.00 | 5,751,000.00 | 5,751,000.00 | - |
| 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 | 224,464,810.75 | 168,801,054.96 | 61,940,014.05 | 369,048,202.34 | 302,200,000.00 | 262,200,000.00 | 132,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 1,071,332.27 | 1,071,332.27 | 1,071,332.27 | - | 45,508,202.34 | - | - |
| 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 | 225,536,143.02 | 169,872,387.23 | 63,011,346.32 | 374,799,202.34 | 353,459,202.34 | 267,951,000.00 | 132,000,000.00 |
| 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 | 316,197,802.34 | 250,857,802.34 | 116,308,202.34 | 657,737,275.27 | 617,159,238.73 | 469,959,238.73 | 228,035,691.80 |
| 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 | 5,950,752.38 | 4,764,360.19 | 2,069,103.93 | 42,271,259.09 | 39,319,476.53 | 35,700,879.55 | 6,450,882.40 |
| 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 | 23,877,554.99 | 23,440,422.38 | 455,904.68 | 38,336,855.37 | 2,504,382.51 | 2,472,360.85 | 1,017,614.11 |
| 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 | 346,026,109.71 | 279,062,584.91 | 118,833,210.95 | 738,345,389.73 | 658,983,097.77 | 508,132,479.13 | 235,504,188.31 |
| 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 | -120,489,966.69 | -109,190,197.68 | -55,821,864.63 | -363,546,187.39 | -305,523,895.43 | -240,181,479.13 | -103,504,188.31 |
| 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 | 775,360,417.69 | 775,360,417.69 | 775,381,203.93 | 955,169,484.20 | 955,169,484.20 | 955,169,484.20 | 955,169,484.20 |
| 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 | 651,035,812.81 | 696,619,264.24 | 788,695,429.08 | 775,360,417.69 | 697,661,554.65 | 629,605,658.34 | 817,312,827.01 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -37,330,911.39 | - | -202,334,512.78 | - | -37,521,438.15 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -9,247,032.48 | - | 69,329,585.32 | - | 1,956,331.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 15,696,332.12 | - | 25,801,659.27 | - | 10,124,815.79 | - |
| 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 | - | 15,696,332.12 | - | 25,801,659.27 | - | 10,124,815.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,032,335.74 | - | 6,106,185.07 | - | 2,964,622.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 581,027.83 | - | 1,303,683.20 | - | 437,541.02 | - |
| 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 | - | -31,081.62 | - | -4,309,064.78 | - | -285,401.58 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 23,309.53 | - | 368,477.93 | - | 33,466.57 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,173,261.76 | - | 18,138,543.83 | - | 11,053,422.91 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,811,026.06 | - | 8,001,858.61 | - | 5,393,640.94 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 367,414.75 | - | 5,139,133.48 | - | 3,359,909.78 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 384,547.71 | - | 4,905,095.42 | - | 3,359,909.78 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -17,132.96 | - | 234,038.06 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 103,222,119.52 | - | 81,690,270.51 | - | 48,342,237.54 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -43,275,643.32 | - | 176,631,414.88 | - | 111,045,240.14 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -6,648,712.95 | - | 117,711,000.33 | - | -178,324,834.99 | - |
| 其他(元) | - | - | - | 会员可见 | - | 3,126,705.95 | - | 8,304,764.55 | - | 13,811,758.75 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 696,619,264.24 | - | 775,360,417.69 | - | 629,605,658.34 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 775,360,417.69 | - | 955,169,484.20 | - | 955,169,484.20 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -78,741,153.45 | - | -179,809,066.51 | - | -325,563,825.86 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 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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