| 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 |
| 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 |
| 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 | 694,558,398.96 | 273,050,316.62 | 1,888,786,445.72 | 1,369,353,303.51 | 809,950,993.84 | 423,198,699.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228.18 | - | 429,067.98 | - | - | - |
| 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 | 13,328,159.70 | 12,238,990.10 | 14,766,689.75 | 19,500,596.05 | 17,459,470.98 | 4,898,792.42 |
| 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 | 707,886,786.84 | 285,289,306.72 | 1,903,982,203.45 | 1,388,853,899.56 | 827,410,464.82 | 428,097,491.73 |
| 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 | 610,387,230.63 | 307,977,535.76 | 1,826,182,514.00 | 1,340,839,735.73 | 780,844,398.84 | 395,248,814.75 |
| 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 | 6,804,319.11 | 5,106,074.20 | 10,819,961.92 | 7,697,154.54 | 5,634,596.69 | 3,840,884.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,608,784.11 | 7,553,921.30 | 17,525,718.15 | 13,982,889.90 | 10,849,906.05 | 4,557,592.56 |
| 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 | 57,033,119.65 | 35,601,207.50 | 16,354,564.68 | 9,102,034.95 | 5,670,159.02 | 2,903,329.67 |
| 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 | 686,833,453.50 | 356,238,738.76 | 1,870,882,758.75 | 1,371,621,815.12 | 802,999,060.60 | 406,550,621.89 |
| 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 | 21,053,333.34 | -70,949,432.04 | 33,099,444.70 | 17,232,084.44 | 24,411,404.22 | 21,546,869.84 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 100.00 | - | - | - | - | - |
| 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 | 21,747.88 | 11,691.24 | 24,075.57 | 4,887.08 | 797.66 | - |
| 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 | 800,000.00 | - | 4,199.02 | 7,431.86 | 7,431.86 | - |
| 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 | 77,056,831.04 | 10,024,164.38 | 143,506,259.36 | 247,580,293.66 | 200,200,398.62 | 62,883,222.23 |
| 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 | 77,878,678.92 | 10,035,855.62 | 143,534,533.95 | 247,592,612.60 | 200,208,628.14 | 62,883,222.23 |
| 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 | 12,301,919.45 | 8,384,480.00 | 67,553,026.60 | 60,638,001.31 | 22,471,844.19 | 11,242,956.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | - |
| 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 | 101,503,951.30 | 20,871,643.84 | 259,084,283.33 | 247,084,083.33 | 199,757,095.14 | 62,542,069.44 |
| 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 | 113,805,870.75 | 29,256,123.84 | 326,637,309.93 | 309,722,084.64 | 224,228,939.33 | 73,785,026.00 |
| 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 | -35,927,191.83 | -19,220,268.22 | -183,102,775.98 | -62,129,472.04 | -24,020,311.19 | -10,901,803.77 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 81,821,094.34 | 81,821,094.34 | 81,821,094.34 | 58,581,509.43 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 14,700,000.00 | 14,700,000.00 | 14,700,000.00 | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 117,101,886.10 | 60,000,000.00 | 293,630,732.62 | 109,920,238.88 | 99,920,238.88 | 35,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 46,770,000.00 | 12,500,000.00 | 18,906,116.09 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 163,871,886.10 | 72,500,000.00 | 394,357,943.05 | 191,741,333.22 | 181,741,333.22 | 93,581,509.43 |
| 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 | 239,300,000.00 | 101,796,732.62 | 111,434,000.00 | 64,520,000.00 | 84,520,000.00 | 40,000,000.00 |
| 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 | 193,812.63 | 585,479.87 | 579,706.81 | 330,530.47 | 85,962.51 | 143,942.09 |
| 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 | 29,570,000.00 | 12,377,474.22 | 52,364,670.53 | 3,964,508.83 | 3,964,508.83 | 3,138,679.24 |
| 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 | 269,063,812.63 | 114,759,686.71 | 164,378,377.34 | 68,815,039.30 | 88,570,471.34 | 43,282,621.33 |
| 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 | -105,191,926.53 | -42,259,686.71 | 229,979,565.71 | 122,926,293.92 | 93,170,861.88 | 50,298,888.10 |
| 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 | 234,386,213.98 | 234,386,213.98 | 154,409,965.10 | 154,409,965.10 | 154,409,965.10 | 154,409,965.10 |
| 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 | 114,320,435.07 | 101,956,827.01 | 234,386,213.98 | 232,438,903.39 | 247,971,951.98 | 215,353,899.90 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 8,224,014.43 | - | 11,339,143.96 | - | -15,262,101.98 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,051,084.98 | - | 11,417,054.54 | - | 17,989,471.61 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,436,519.28 | - | 4,817,765.62 | - | 2,406,912.18 | - |
| 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 | - | 2,436,519.28 | - | 4,817,765.62 | - | 2,406,912.18 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 224,342.34 | - | 446,177.40 | - | 64,952.10 | - |
| 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 | - | -459,398.75 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 10,946.73 | - | 7,230.80 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | -3,818.88 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -937,590.45 | - | -2,987,702.59 | - | 484,811.30 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -21,882.43 | - | -24,075.57 | - | -797.66 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 218,197.10 | - | -1,727,106.12 | - | -5,322,530.08 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 222,368.25 | - | -1,731,277.27 | - | -5,322,530.08 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -4,171.15 | - | 4,171.15 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 27,782,357.36 | - | 231,642,242.95 | - | 315,333,779.96 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -76,837,161.91 | - | -34,339,718.90 | - | -95,755,789.09 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 56,395,789.80 | - | -189,167,842.08 | - | -198,567,925.76 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 114,320,435.07 | - | 234,386,213.98 | - | 247,971,951.98 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 234,386,213.98 | - | 154,409,965.10 | - | 154,409,965.10 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -120,065,778.91 | - | 79,976,248.88 | - | 93,561,986.88 | - |
| 公告日期 | 2025-08-21 | 2025-04-29 | 2025-04-29 | 2024-10-24 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-24 | 2023-04-26 |
| 审计意见(境内) | - | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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