| 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 | 772,180,126.41 | 516,598,035.03 | 205,713,814.21 | 972,453,147.15 | 703,812,024.88 | 478,087,994.76 | 402,875,694.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,128,182.12 | 6,724,976.75 | 2,498,802.36 | 10,124,600.29 | 7,695,966.22 | 7,690,644.86 | 4,278,163.18 |
| 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 | 900,422.87 | 483,521.11 | 322,463.66 | 20,484,714.16 | 12,203,763.12 | 8,276,809.82 | 7,456,158.86 |
| 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 | 786,208,731.40 | 523,806,532.89 | 208,535,080.23 | 1,003,062,461.60 | 723,711,754.22 | 494,055,449.44 | 414,610,016.10 |
| 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 | 662,762,899.63 | 423,373,830.15 | 209,183,800.42 | 776,349,792.48 | 619,977,654.44 | 431,535,007.83 | 363,905,292.48 |
| 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 | 65,458,705.74 | 50,579,421.14 | 29,887,054.98 | 98,260,489.84 | 71,231,731.78 | 56,503,372.61 | 29,889,365.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,498,121.49 | 11,376,286.40 | 4,727,636.23 | 19,863,119.20 | 22,134,437.58 | 12,638,186.12 | 3,182,472.63 |
| 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 | 22,741,347.22 | 16,017,323.11 | 4,134,341.55 | 34,174,715.44 | 33,235,699.08 | 18,099,565.88 | 8,443,718.58 |
| 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 | 764,461,074.08 | 501,346,860.80 | 247,932,833.18 | 928,648,116.96 | 746,579,522.88 | 518,776,132.44 | 405,420,849.02 |
| 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 | 21,747,657.32 | 22,459,672.09 | -39,397,752.95 | 74,414,344.64 | -22,867,768.66 | -24,720,683.00 | 9,189,167.08 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 130,000,000.00 | 170,563,857.53 | 92,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 435,942.49 | 375,893.17 | 281,537.00 | 133,972.61 |
| 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 | 213,000.00 | 98,000.00 | - | 494,500.00 | 227,500.00 | 219,500.00 | 19,500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 52,754,338.63 | 52,754,338.63 | 52,754,338.63 | 91,028,288.20 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 52,967,338.63 | 52,852,338.63 | 52,754,338.63 | 221,958,730.69 | 171,167,250.70 | 92,501,037.00 | 50,153,472.61 |
| 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 | 16,039,576.38 | 6,018,673.72 | 3,465,000.00 | 7,999,752.27 | 3,252,880.19 | 2,156,201.94 | 886,950.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 128,000,000.00 | 80,000,000.00 | 74,000,000.00 | 52,000,000.00 |
| 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 | 16,039,576.38 | 6,018,673.72 | 3,465,000.00 | 135,999,752.27 | 83,252,880.19 | 76,156,201.94 | 52,886,950.00 |
| 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 | 36,927,762.25 | 46,833,664.91 | 49,289,338.63 | 85,958,978.42 | 87,914,370.51 | 16,344,835.06 | -2,733,477.39 |
| 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 | 544,000,000.00 | 404,000,000.00 | 70,000,000.00 | 694,700,000.00 | 660,139,600.00 | 307,139,600.00 | 239,000,000.00 |
| 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 | 544,000,000.00 | 404,000,000.00 | 70,000,000.00 | 694,700,000.00 | 660,139,600.00 | 307,139,600.00 | 239,000,000.00 |
| 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 | 468,000,000.00 | 428,000,000.00 | 126,000,000.00 | 829,700,000.00 | 631,000,000.00 | 253,000,000.00 | 181,000,000.00 |
| 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 | 75,252,558.04 | 72,249,946.92 | 2,852,397.49 | 24,433,861.79 | 18,798,477.26 | 13,493,358.10 | 3,453,476.37 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 1,642,227.38 | - | 819,843.74 | - |
| 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 | 543,252,558.04 | 500,249,946.92 | 128,852,397.49 | 855,776,089.17 | 649,798,477.26 | 267,313,201.84 | 184,453,476.37 |
| 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 | 747,441.96 | -96,249,946.92 | -58,852,397.49 | -161,076,089.17 | 10,341,122.74 | 39,826,398.16 | 54,546,523.63 |
| 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 | 149,147,598.44 | 149,147,598.44 | 149,147,598.44 | 150,366,014.50 | 150,366,014.50 | 150,366,014.50 | 150,366,014.50 |
| 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 | 208,692,299.92 | 122,187,494.26 | 100,523,725.23 | 149,147,598.44 | 227,242,571.51 | 183,395,111.13 | 210,814,724.96 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -59,440,528.03 | - | 165,013,478.59 | - | -4,666,784.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,763,105.35 | - | 6,360,254.30 | - | 2,403,209.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,957,052.46 | - | 31,856,213.34 | - | 16,165,660.58 | - |
| 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 | - | 14,957,052.46 | - | 31,856,213.34 | - | 16,165,660.58 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 776,100.71 | - | 13,494,983.57 | - | 6,717,849.19 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 662,958.46 | - | 425,482.68 | - |
| 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 | - | -37,580.36 | - | -165,720.45 | - | -24,503.56 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -34,753.88 | - | -25,841.10 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,567,817.88 | - | 23,818,134.46 | - | 10,818,334.68 | - |
| 投资损失(元) | - | - | - | - | - | - | - | -176,222,447.61 | - | -226,057.55 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,646,604.36 | - | -19,025,864.13 | - | -1,036,373.60 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,646,604.36 | - | -2,753,630.89 | - | -274,455.72 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -16,272,233.24 | - | -761,917.88 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -19,660,219.02 | - | 116,785,515.34 | - | 47,215,652.44 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -421,450.43 | - | -89,643,869.77 | - | -97,948,448.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 11,636,253.84 | - | -9,141,489.51 | - | -5,313,725.01 | - |
| 其他(元) | - | - | - | - | - | - | - | 784,157.20 | - | 784,157.20 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 122,187,494.26 | - | 149,147,598.44 | - | 183,395,111.13 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 149,147,598.44 | - | 150,366,014.50 | - | 150,366,014.50 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -26,960,104.18 | - | -1,218,416.06 | - | 33,029,096.63 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 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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