| 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 | 上市前 | 上市前 | 上市前 |
| 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 | 669,450,154.18 | 426,655,094.82 | 258,733,130.05 | 1,693,340,121.83 | 844,061,770.90 | 538,478,371.30 | 217,740,906.27 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | - | 304,162.55 | 304,162.55 | 304,162.55 | 193,381.82 | - | - | - |
| 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 | 30,169,417.61 | 23,361,658.67 | 4,845,419.29 | 47,195,309.38 | 29,737,083.98 | 20,497,953.03 | 7,711,201.42 |
| 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 | 699,923,734.34 | 450,320,916.04 | 263,882,711.89 | 1,740,728,813.03 | 873,798,854.88 | 558,976,324.33 | 225,452,107.69 |
| 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 | 717,982,146.89 | 500,955,456.83 | 271,826,992.38 | 1,226,397,382.77 | 928,654,985.30 | 636,431,985.29 | 289,554,977.75 |
| 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 | 213,707,631.89 | 148,477,769.26 | 87,483,520.00 | 306,701,353.24 | 231,849,213.12 | 160,123,923.05 | 89,934,997.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,501,825.63 | 13,356,076.34 | 12,114,113.62 | 90,099,509.11 | 82,956,603.04 | 45,921,966.68 | 39,114,598.56 |
| 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 | 61,069,479.35 | 39,667,542.58 | 16,175,289.86 | 83,134,012.42 | 55,636,559.05 | 55,300,612.70 | 22,300,675.42 |
| 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 | 1,007,261,083.76 | 702,456,845.01 | 387,599,915.86 | 1,706,332,257.54 | 1,299,097,360.51 | 897,778,487.72 | 440,905,249.05 |
| 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 | -307,337,349.42 | -252,135,928.97 | -123,717,203.97 | 34,396,555.49 | -425,298,505.63 | -338,802,163.39 | -215,453,141.36 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,926,420.00 | 1,475,120.00 | 120.00 | 715,852.00 | 704,544.00 | 471,494.00 | 107,140.00 |
| 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 | 1,926,420.00 | 1,475,120.00 | 120.00 | 715,852.00 | 704,544.00 | 471,494.00 | 107,140.00 |
| 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 | 37,291,083.87 | 33,474,015.72 | 10,079,255.02 | 48,864,854.05 | 37,248,942.95 | 22,578,187.74 | 17,326,480.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,000,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 187,291,083.87 | 33,474,015.72 | 10,079,255.02 | 48,864,854.05 | 37,248,942.95 | 22,578,187.74 | 17,326,480.36 |
| 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 | -185,364,663.87 | -31,998,895.72 | -10,079,135.02 | -48,149,002.05 | -36,544,398.95 | -22,106,693.74 | -17,219,340.36 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 455,270,943.40 | - | - | - |
| 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 | 3,782,072.24 | 2,746,338.61 | 1,371,128.46 | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,782,072.24 | 2,746,338.61 | 1,371,128.46 | 455,270,943.40 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 83,940,588.00 | 2,245,251.00 | 1,496,834.00 | 748,417.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 会员可见 | 21,760,000.00 | - | - | 2,935,552.53 | 2,372,391.38 | 1,605,112.59 | 807,081.98 |
| 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 | 11,114,770.20 | 7,893,860.16 | 5,893,084.11 | 19,814,218.20 | 5,628,197.21 | 4,399,942.16 | 4,164,063.62 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 32,874,770.20 | 7,893,860.16 | 5,893,084.11 | 106,690,358.73 | 10,245,839.59 | 7,501,888.75 | 5,719,562.60 |
| 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 | -29,092,697.96 | -5,147,521.55 | -4,521,955.65 | 348,580,584.67 | -10,245,839.59 | -7,501,888.75 | -5,719,562.60 |
| 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 | 948,550,617.92 | 948,550,617.92 | 948,550,617.92 | 613,675,424.57 | 613,675,424.57 | 613,675,424.57 | 613,675,424.57 |
| 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 | 427,365,298.76 | 659,876,353.67 | 810,232,137.87 | 948,550,617.92 | 141,639,525.12 | 245,300,334.57 | 375,309,327.05 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -33,280,527.05 | - | 71,593,755.96 | - | 34,898,127.56 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -3,877,220.57 | - | 29,449,782.96 | - | 12,955,137.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 17,266,929.64 | - | 29,845,246.21 | - | 13,242,834.47 | - |
| 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 | - | 17,266,929.64 | - | 29,845,246.21 | - | 13,242,834.47 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,937,637.98 | - | 4,140,622.40 | - | 2,243,454.24 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,351.70 | - | 117,192.72 | - | 74,795.12 | - |
| 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 | - | -1,066,472.07 | - | -436,049.86 | - | -436,049.86 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -21,682.78 | - | -97,976.39 | - | -135,734.73 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,143,639.82 | - | 3,535,394.78 | - | 1,925,045.80 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 297,896.41 | - | -5,173,658.56 | - | -3,623,886.13 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 637,187.64 | - | -5,092,371.32 | - | -3,184,874.45 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -339,291.23 | - | -81,287.24 | - | -439,011.68 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,555,908.39 | - | 497,249,037.46 | - | 239,263,816.15 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 44,892,117.47 | - | -141,908,166.14 | - | -121,342,594.26 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -289,686,204.38 | - | -452,994,379.64 | - | -521,291,345.18 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 252,294.38 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 659,876,353.67 | - | 948,550,617.92 | - | 245,300,334.57 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 948,550,617.92 | - | 613,675,424.57 | - | 613,675,424.57 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -288,674,264.25 | - | 334,875,193.35 | - | -368,375,090.00 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-11-10 | 2023-10-25 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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