| 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 | 557,584,417.57 | 366,935,437.27 | 130,638,549.83 | 490,594,486.28 | 358,728,928.31 | 227,089,156.01 | 124,763,516.60 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 875,893.53 | 565,046.64 | 114,888.63 | 2,450,940.19 | 2,363,149.48 | 1,262,167.09 | 42,498.73 |
| 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 | 284,323,126.06 | 203,238,370.01 | 95,296,462.07 | 27,297,675.98 | 269,424,866.58 | 67,932,954.02 | 2,489,585.10 |
| 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 | 842,783,437.16 | 570,738,853.92 | 226,049,900.53 | 520,343,102.45 | 630,516,944.37 | 296,284,277.12 | 127,295,600.43 |
| 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 | 591,947,589.62 | 500,937,390.71 | 117,748,339.29 | 393,792,394.25 | 293,971,464.75 | 188,772,498.67 | 101,831,290.74 |
| 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 | 83,249,218.14 | 56,599,426.11 | 28,482,972.76 | 101,888,047.44 | 72,103,445.43 | 46,784,714.61 | 24,971,631.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,815,058.31 | 3,377,906.53 | 1,779,066.46 | 31,571,843.61 | 14,335,649.71 | 12,148,648.73 | 754,642.29 |
| 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 | 349,188,445.67 | 240,943,887.82 | 143,022,190.12 | 51,147,620.17 | 188,728,354.15 | 49,644,941.97 | 7,552,377.33 |
| 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 | 1,031,200,311.74 | 801,858,611.17 | 291,032,568.63 | 578,399,905.47 | 569,138,914.04 | 297,350,803.98 | 135,109,942.30 |
| 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 | -188,416,874.58 | -231,119,757.25 | -64,982,668.10 | -58,056,803.02 | 61,378,030.33 | -1,066,526.86 | -7,814,341.87 |
| 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 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 1,000,000.00 | - | - | - |
| 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 | 12,321,593.65 | 8,457,505.93 | 3,422,912.37 | 22,636,706.33 | - | - | - |
| 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 | 60,658,250.00 | 60,637,250.00 | 40,688,000.00 | 25,541,354.70 | 3,675,791.45 | 3,492,786.75 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 34,448,065.53 | 27,969,739.00 | 27,960,000.00 | 28,889,039.19 | - | - | 1,839,186.75 |
| 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 | 1,910,839,623.32 | 1,206,791,126.52 | 258,017,087.32 | 765,434,136.45 | - | - | - |
| 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 | 2,048,267,532.50 | 1,333,855,621.45 | 360,087,999.69 | 843,501,236.67 | 3,675,791.45 | 3,492,786.75 | 1,839,186.75 |
| 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 | 16,845,487.12 | 11,236,129.11 | 3,341,879.63 | 35,842,632.67 | 28,617,208.19 | 21,368,037.30 | 4,974,599.00 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 25,732,722.86 | 16,385,994.46 | 15,000,000.00 | 56,000,000.00 | 21,000,000.00 | - | - |
| 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 | 1,682,405,968.88 | 757,909,318.60 | 172,103,434.34 | 720,877,308.74 | - | - | - |
| 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 | 1,724,984,178.86 | 785,531,442.17 | 190,445,313.97 | 812,719,941.41 | 49,617,208.19 | 21,368,037.30 | 4,974,599.00 |
| 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 | 323,283,353.64 | 548,324,179.28 | 169,642,685.72 | 30,781,295.26 | -45,941,416.74 | -17,875,250.55 | -3,135,412.25 |
| 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 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 71,314,669.46 | 34,648,266.67 | 21,000,000.00 | 30,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 6,478,640.72 | 6,478,640.72 | - | 39,752,024.98 | 68,284,184.90 | 45,722,262.25 | 17,965,658.43 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 77,793,310.18 | 41,126,907.39 | 21,000,000.00 | 69,752,024.98 | 68,284,184.90 | 45,722,262.25 | 17,965,658.43 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 21,000,000.00 | - | - | - | - | - | - |
| 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 | 3,670,602.86 | 2,918,460.01 | 93,333.34 | 39,111.11 | - | - | - |
| 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 | 2,149,263.08 | 1,485,751.90 | 766,637.08 | 15,988,514.62 | 150,243,331.65 | 81,837,341.56 | 16,418,739.57 |
| 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 | 26,819,865.94 | 4,404,211.91 | 859,970.42 | 16,027,625.73 | 150,243,331.65 | 81,837,341.56 | 16,418,739.57 |
| 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 | 50,973,444.24 | 36,722,695.48 | 20,140,029.58 | 53,724,399.25 | -81,959,146.75 | -36,115,079.31 | 1,546,918.86 |
| 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 | 511,713,111.95 | 511,713,111.95 | 511,713,111.95 | 485,249,808.71 | 485,249,808.71 | 485,249,808.71 | 485,249,808.71 |
| 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 | 697,549,440.02 | 865,640,655.84 | 636,514,145.34 | 511,713,111.95 | 418,749,138.71 | 430,220,290.45 | 475,840,934.77 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -12,543,230.66 | - | 6,096,980.65 | - | -28,503,699.24 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,237,513.89 | - | 10,072,306.97 | - | 8,114,328.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,398,273.29 | - | 31,015,900.04 | - | 15,193,581.25 | - |
| 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 | - | 13,398,273.29 | - | 31,015,900.04 | - | 15,193,581.25 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 588,206.38 | - | 1,770,472.34 | - | 993,249.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,986,018.79 | - | 5,353,474.76 | - | 789,583.32 | - |
| 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 | - | -1,470,393.67 | - | -16,327,480.90 | - | -77,243.80 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -6,002.61 | - | -544,980.86 | - | -2,231,121.00 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 92,506.58 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 983,102.86 | - | 518,831.15 | - | 131,912.48 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,092,236.73 | - | -46,056,710.05 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,281,837.85 | - | -3,384,912.27 | - | -3,901,668.79 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,247,781.57 | - | -3,373,201.63 | - | -3,898,382.08 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -34,056.28 | - | -11,710.64 | - | -3,286.71 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -25,705,088.87 | - | 678,735.02 | - | 38,136,704.50 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -142,446,034.11 | - | -7,929,712.18 | - | -104,501,399.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -68,629,382.44 | - | -52,043,444.67 | - | 74,859,397.66 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 148,126.23 | - | -3,119,687.48 | - | -1,602,392.76 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 865,640,655.84 | - | 511,713,111.95 | - | 430,220,290.45 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 511,713,111.95 | - | 485,249,808.71 | - | 485,249,808.71 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 353,927,543.89 | - | 26,463,303.24 | - | -55,029,518.26 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-31 | 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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