| 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 | 794,192,870.94 | 526,784,631.13 | 205,454,912.36 | 759,853,101.40 | 573,426,401.43 | 401,267,594.82 | 199,645,466.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,647,340.98 | 19,052,534.51 | 12,584,277.96 | 46,371,274.86 | 25,034,466.11 | 20,896,476.63 | 1,666,615.93 |
| 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 | 150,396,813.75 | 66,763,052.74 | 14,947,374.88 | 29,445,295.17 | 21,736,844.85 | 12,918,868.51 | 8,734,727.83 |
| 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 | 985,237,025.67 | 612,600,218.38 | 232,986,565.20 | 835,669,671.43 | 620,197,712.39 | 435,082,939.96 | 210,046,810.38 |
| 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 | 536,739,991.20 | 323,211,775.18 | 148,724,626.53 | 643,898,158.79 | 473,356,818.92 | 329,113,256.72 | 174,663,708.71 |
| 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 | 238,389,870.98 | 176,071,816.46 | 83,906,328.57 | 313,750,101.59 | 237,663,029.66 | 162,760,654.70 | 82,110,277.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,405,730.68 | 30,374,092.56 | 16,590,032.44 | 35,485,876.45 | 27,199,110.87 | 17,672,196.55 | 6,332,237.07 |
| 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 | 159,292,646.72 | 126,919,714.02 | 35,349,947.26 | 174,291,461.08 | 135,191,982.75 | 92,380,465.02 | 42,000,605.56 |
| 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 | 972,828,239.58 | 656,577,398.22 | 284,570,934.80 | 1,167,425,597.91 | 873,410,942.20 | 601,926,572.99 | 305,106,828.64 |
| 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 | 12,408,786.09 | -43,977,179.84 | -51,584,369.60 | -331,755,926.48 | -253,213,229.81 | -166,843,633.03 | -95,060,018.26 |
| 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 | 3,551,950.00 | 3,551,950.00 | 3,551,950.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 77,874.23 | 77,874.23 | 77,874.23 | - | - | - | - |
| 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 | 1,720,528.40 | 1,082,010.80 | 206,778.60 | 2,935,310.92 | 1,415,882.12 | 802,029.02 | 216,750.00 |
| 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 | 5,350,352.63 | 4,711,835.03 | 3,836,602.83 | 2,935,310.92 | 1,415,882.12 | 802,029.02 | 216,750.00 |
| 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 | 233,495,299.86 | 92,585,215.69 | 50,762,801.62 | 201,621,565.24 | 154,280,655.43 | 87,657,762.11 | 48,507,173.30 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 3,565,250.00 | 3,565,250.00 | - | - |
| 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 | 233,495,299.86 | 92,585,215.69 | 50,762,801.62 | 205,186,815.24 | 157,845,905.43 | 87,657,762.11 | 48,507,173.30 |
| 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 | -228,144,947.23 | -87,873,380.66 | -46,926,198.79 | -202,251,504.32 | -156,430,023.31 | -86,855,733.09 | -48,290,423.30 |
| 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 | 222,860,000.00 | 141,360,000.00 | 100,290,000.00 | 188,750,000.00 | 168,150,000.00 | 129,700,000.00 | 60,000,000.00 |
| 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 | 195,303,817.95 | 26,725,245.84 | - | 110,267,388.88 | 110,267,388.88 | 71,697,388.88 | 24,166,750.00 |
| 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 | 418,163,817.95 | 168,085,245.84 | 100,290,000.00 | 299,017,388.88 | 278,417,388.88 | 201,397,388.88 | 84,166,750.00 |
| 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 | 169,010,000.00 | 133,450,000.00 | 48,790,000.00 | 239,650,000.00 | 184,800,000.00 | 135,100,000.00 | 30,000,000.00 |
| 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 | 9,158,630.74 | 6,511,261.99 | 3,729,555.23 | 12,615,304.33 | 9,953,732.28 | 7,423,711.31 | 3,028,759.71 |
| 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 | 193,077,702.75 | 30,384,790.22 | 14,535,224.47 | 136,427,929.12 | 104,465,406.80 | 57,325,295.18 | 35,493,999.52 |
| 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 | 371,246,333.49 | 170,346,052.21 | 67,054,779.70 | 388,693,233.45 | 299,219,139.08 | 199,849,006.49 | 68,522,759.23 |
| 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 | 46,917,484.46 | -2,260,806.37 | 33,235,220.30 | -89,675,844.57 | -20,801,750.20 | 1,548,382.39 | 15,643,990.77 |
| 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 | 216,586,671.29 | 216,586,671.29 | 216,677,319.44 | 838,382,667.14 | 838,382,667.14 | 838,382,667.14 | 838,382,667.14 |
| 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 | 50,480,190.27 | 84,958,003.42 | 151,889,952.39 | 216,586,671.29 | 410,182,071.60 | 588,378,880.88 | 709,843,196.73 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -284,919,911.24 | - | -576,941,146.11 | - | -232,074,939.78 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 68,176,779.46 | - | 128,514,604.53 | - | 25,923,576.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 49,066,208.02 | - | 93,540,531.24 | - | 45,582,194.79 | - |
| 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 | - | 49,066,208.02 | - | 93,540,531.24 | - | 45,582,194.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,455,541.32 | - | 8,198,461.07 | - | 3,934,853.64 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,220,916.89 | - | 5,606,182.36 | - | 2,001,729.83 | - |
| 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 | - | -1,416,963.97 | - | -1,225,802.98 | - | -96,334.40 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 190,545.91 | - | 887,910.02 | - | 491,448.75 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,212,969.91 | - | 31,085,423.54 | - | 27,263,262.62 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 962,873.80 | - | 654,576.48 | - | 406,287.51 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 14,729,769.02 | - | -15,309,233.29 | - | 1,561,150.56 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,835,065.42 | - | -9,982,290.62 | - | 1,561,150.56 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 8,894,703.60 | - | -5,326,942.67 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -100,755,419.70 | - | -158,823,754.36 | - | -70,099,749.07 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -55,666,408.05 | - | 79,313,924.59 | - | 21,710,334.81 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 229,253,897.44 | - | 35,607,617.52 | - | -24,182,527.63 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | 1,179,890.53 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 84,958,003.42 | - | 216,586,671.29 | - | 588,378,880.88 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 216,586,671.29 | - | 838,382,667.14 | - | 838,382,667.14 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -131,628,667.87 | - | -621,795,995.85 | - | -250,003,786.26 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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