| 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 | 1,445,831,674.89 | 717,205,209.52 | 3,430,200,092.78 | 2,725,119,113.04 | 1,737,762,786.76 | 817,150,392.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,451,779.64 | 433,928.50 | 18,869,901.93 | 3,414,971.46 | 2,375,623.75 | 1,630,234.78 |
| 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 | 8,927,650.73 | 6,823,858.10 | 32,520,534.18 | 26,230,766.85 | 19,875,147.28 | 1,236,884.69 |
| 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 | 1,456,211,105.26 | 724,462,996.12 | 3,481,590,528.89 | 2,754,764,851.35 | 1,760,013,557.79 | 820,017,512.45 |
| 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 | 1,283,213,447.33 | 629,403,325.72 | 3,159,861,106.25 | 2,534,827,813.34 | 1,579,047,454.61 | 706,088,100.88 |
| 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 | 108,246,051.85 | 56,658,726.56 | 234,539,457.47 | 183,320,192.04 | 130,062,590.12 | 78,695,741.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,905,052.11 | 11,850,526.11 | 54,051,367.15 | 38,527,621.49 | 37,558,826.49 | 18,156,007.43 |
| 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 | 95,015,131.34 | 43,181,772.34 | 82,151,981.69 | 83,910,077.53 | 60,110,510.05 | 26,611,734.85 |
| 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 | 1,505,379,682.63 | 741,094,350.73 | 3,530,603,912.56 | 2,840,585,704.40 | 1,806,779,381.27 | 829,551,584.63 |
| 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 | -49,168,577.37 | -16,631,354.61 | -49,013,383.67 | -85,820,853.05 | -46,765,823.48 | -9,534,072.18 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 1,962.74 | - | 28,221.04 | 28,665.90 | - | - |
| 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 | 394,727.57 | - | 126,363.11 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 396,690.31 | - | 154,584.15 | 28,665.90 | - | - |
| 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 | 11,344,053.37 | 9,124,580.10 | 39,784,516.42 | 33,515,687.03 | 28,956,849.23 | 24,015,549.06 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 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 | 11,344,053.37 | 9,124,580.10 | 40,784,516.42 | 34,515,687.03 | 28,956,849.23 | 24,015,549.06 |
| 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 | -10,947,363.06 | -9,124,580.10 | -40,629,932.27 | -34,487,021.13 | -28,956,849.23 | -24,015,549.06 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 107,465,000.00 | 107,465,000.00 | 107,465,000.00 | 107,465,000.00 |
| 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 | 232,700,000.00 | 165,000,000.00 | 412,947,362.26 | 304,641,127.24 | 194,700,000.00 | 107,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | -10,000,000.00 | - | - |
| 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 | 232,700,000.00 | 165,000,000.00 | 520,412,362.26 | 402,106,127.24 | 302,165,000.00 | 214,465,000.00 |
| 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 | 176,445,808.02 | 107,000,000.00 | 297,163,535.24 | 207,598,866.30 | 133,604,387.00 | 90,492,712.12 |
| 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 | 9,958,183.29 | 5,113,594.60 | 82,384,827.10 | 79,907,240.86 | 74,444,360.92 | 4,875,923.53 |
| 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 | 8,669,953.62 | 1,063,675.15 | 21,906,171.85 | 10,482,612.60 | 19,140,969.62 | 3,621,066.60 |
| 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 | 195,073,944.93 | 113,177,269.75 | 401,454,534.19 | 297,988,719.76 | 227,189,717.54 | 98,989,702.25 |
| 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 | 37,626,055.07 | 51,822,730.25 | 118,957,828.07 | 104,117,407.48 | 74,975,282.46 | 115,475,297.75 |
| 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 | 181,541,893.58 | 181,545,893.58 | 151,868,084.34 | 159,666,084.34 | 159,666,084.34 | 159,666,084.34 |
| 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 | 159,663,326.20 | 207,746,240.74 | 181,541,893.58 | 143,917,174.93 | 159,280,067.43 | 240,932,487.03 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -41,779,648.66 | - | -6,539,658.23 | - | 5,404,904.29 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | 3,732,846.13 | - | 27,548,718.53 | - | 855,453.43 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,757,836.42 | - | 20,479,445.16 | - | 8,209,918.42 | - |
| 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 | - | 10,757,836.42 | - | 20,479,445.16 | - | 8,209,918.42 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 541,261.12 | - | 1,134,357.97 | - | 573,179.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,654,180.60 | - | 2,992,275.81 | - | 1,058,868.29 | - |
| 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 | - | -123,667.91 | - | 70,128.95 | - | 95,700.32 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 162,702.71 | - | 104,954.63 | - | -95,700.32 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 8,601,077.68 | - | 15,652,398.64 | - | 1,432,147.34 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,907,614.45 | - | -145,453.43 | - | 1,938,456.11 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,448,032.34 | - | -3,553,543.30 | - | 1,711,226.58 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -8,574,436.11 | - | -6,632,856.20 | - | -1,222,471.64 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 3,126,403.77 | - | 3,079,312.90 | - | 2,933,698.22 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 5,963,449.21 | - | -186,556,822.07 | - | -243,695,349.10 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 24,946,052.17 | - | -86,045,618.55 | - | 192,996,469.64 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -44,413,877.53 | - | 141,233,025.62 | - | -30,712,072.12 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -21,425,116.33 | - | 13,008,387.84 | - | 7,863,205.96 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 159,663,326.20 | - | 181,541,893.58 | - | 159,280,067.43 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 181,541,893.58 | - | 151,868,084.34 | - | 159,666,084.34 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -21,878,567.38 | - | 29,673,809.24 | - | -386,016.91 | - |
| 公告日期 | 2025-08-19 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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