| 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 | 838,705,633.37 | 702,327,340.03 | 438,056,447.91 | 1,112,098,965.70 | 822,360,779.99 | 413,949,038.48 | 168,099,451.16 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | 105,691.18 | - | - | - | - |
| 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 | 230,728,600.58 | 176,575,139.20 | 16,124,166.95 | 336,251,730.77 | 303,940,020.73 | 253,384,505.04 | 27,966,218.64 |
| 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 | 1,069,434,233.95 | 878,902,479.23 | 454,286,306.04 | 1,448,350,696.47 | 1,126,300,800.72 | 667,333,543.52 | 196,065,669.80 |
| 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 | 1,202,475,121.48 | 748,766,446.61 | 459,658,003.38 | 852,941,076.38 | 615,733,940.02 | 444,103,646.23 | 217,571,652.50 |
| 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 | 72,101,579.60 | 48,817,031.19 | 15,353,191.98 | 92,330,637.04 | 61,853,495.06 | 37,097,439.31 | 20,035,015.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,348,808.23 | 10,973,506.67 | 6,452,434.40 | 13,189,469.58 | 13,305,010.18 | 12,317,060.78 | 10,936,313.81 |
| 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 | 214,035,298.47 | 184,282,459.64 | 85,308,904.68 | 341,759,591.64 | 301,145,775.60 | 222,580,950.61 | 20,437,824.67 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,499,960,807.78 | 992,839,444.11 | 566,772,534.44 | 1,300,220,774.64 | 992,038,220.86 | 716,099,096.93 | 268,980,806.20 |
| 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 | -430,526,573.83 | -113,936,964.88 | -112,486,228.40 | 148,129,921.83 | 134,262,579.86 | -48,765,553.41 | -72,915,136.40 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 565,916,164.89 | 165,498,680.31 | - | 165,275,468.74 | 84,006,999.99 | 11,713,260.27 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 565,916,164.89 | 165,498,680.31 | - | 165,275,468.74 | 84,006,999.99 | 11,713,260.27 | - |
| 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 | 221,653,733.99 | 128,694,058.55 | 37,271,213.37 | 457,944,238.96 | 520,816,785.12 | 263,367,873.35 | 82,062,979.56 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | - |
| 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 | 401,000,000.00 | 311,000,000.00 | 270,000,000.00 | 290,000,000.00 | - | - | - |
| 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 | 622,653,733.99 | 439,694,058.55 | 307,271,213.37 | 759,944,238.96 | 532,816,785.12 | 275,367,873.35 | 82,062,979.56 |
| 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 | -56,737,569.10 | -274,195,378.24 | -307,271,213.37 | -594,668,770.22 | -448,809,785.13 | -263,654,613.08 | -82,062,979.56 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 86,420,524.30 | 17,250,928.04 | - | 42,220,331.09 | 42,190,216.53 | - | - |
| 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 | 86,420,524.30 | 17,250,928.04 | - | 42,220,331.09 | 42,190,216.53 | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 1,000,000.00 | 1,011,550.01 | 1,011,550.01 | - |
| 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 | - | - | - | - | 44,355,198.58 | 44,344,815.24 | - | - |
| 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 | 65,953,320.56 | 42,102,281.17 | - | 797,030.50 | - | - | 1,011,550.01 |
| 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 | 65,953,320.56 | 42,102,281.17 | - | 46,152,229.08 | 45,356,365.25 | 1,011,550.01 | 1,011,550.01 |
| 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 | 20,467,203.74 | -24,851,353.13 | - | -3,931,897.99 | -3,166,148.72 | -1,011,550.01 | -1,011,550.01 |
| 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 | 591,436,500.77 | 591,436,500.77 | 591,436,500.77 | 1,041,907,247.15 | 1,041,907,247.15 | 1,041,907,247.15 | 1,041,907,247.15 |
| 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 | 124,639,561.58 | 178,452,804.52 | 171,679,059.00 | 591,436,500.77 | 724,193,893.16 | 728,475,530.65 | 885,917,581.18 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -297,382,337.25 | - | -97,370,032.71 | - | 15,826,922.81 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 224,172,340.49 | - | 170,884,210.54 | - | 11,000,350.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 62,757,892.75 | - | 76,892,176.33 | - | 35,647,042.16 | - |
| 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 | - | 62,757,892.75 | - | 76,892,176.33 | - | 35,647,042.16 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,329,360.79 | - | 1,761,949.48 | - | 1,936,347.96 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 631,601.24 | - | 1,937,810.91 | - | 502,043.09 | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,096,306.43 | - | 167,149.95 | - | 85,235.96 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,178,632.82 | - | -12,143,088.16 | - | -6,250,013.70 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | -58,790,692.28 | - | -26,580,876.85 | - | -5,091,247.00 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | -58,790,692.28 | - | -18,646,163.82 | - | -4,683,063.70 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -7,934,713.03 | - | -408,183.30 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -164,082,777.99 | - | -275,907,400.82 | - | -142,216,061.50 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -55,844,591.49 | - | 119,039,070.20 | - | 126,021,553.36 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 170,152,002.72 | - | 188,714,064.11 | - | -93,669,555.86 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 178,452,804.52 | - | 591,436,500.77 | - | 728,475,530.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 591,436,500.77 | - | 1,041,907,247.15 | - | 1,041,907,247.15 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -412,983,696.25 | - | -450,470,746.38 | - | -313,431,716.50 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-16 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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