| 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 | 3,196,769,202.55 | 1,454,645,202.32 | 6,043,371,531.36 | 4,488,975,065.62 | 2,831,827,947.01 | 1,299,884,056.29 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,698,442.71 | 36,240,325.91 | 145,293,826.11 | 109,236,228.77 | 78,603,315.58 | 40,090,688.21 |
| 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 | 11,299,448.56 | 6,937,819.13 | 15,446,090.57 | 10,548,729.06 | 6,214,177.66 | 2,550,568.59 |
| 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 | 3,283,767,093.82 | 1,497,823,347.36 | 6,204,111,448.04 | 4,608,760,023.45 | 2,916,645,440.25 | 1,342,525,313.09 |
| 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 | 3,075,014,810.70 | 1,493,198,143.99 | 5,648,530,376.03 | 4,191,249,116.95 | 2,657,819,806.95 | 1,258,669,189.91 |
| 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 | 128,381,955.48 | 66,376,546.00 | 278,026,961.40 | 211,674,413.16 | 149,361,165.65 | 66,810,095.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,384,600.42 | 7,372,523.89 | 46,694,937.19 | 39,505,390.54 | 26,577,115.66 | 11,434,843.96 |
| 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 | 41,595,427.69 | 17,195,920.59 | 59,020,050.40 | 56,578,070.43 | 32,008,568.08 | 21,071,232.80 |
| 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 | 3,270,376,794.29 | 1,584,143,134.47 | 6,032,272,325.02 | 4,499,006,991.08 | 2,865,766,656.34 | 1,357,985,362.27 |
| 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 | 13,390,299.53 | -86,319,787.11 | 171,839,123.02 | 109,753,032.37 | 50,878,783.91 | -15,460,049.18 |
| 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 | - | 100,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 3,650.00 | - | - | - | - | - |
| 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 | 73,080.00 | 1,080.00 | 4,813,381.89 | 242,679.85 | 210,685.40 | 11,257.70 |
| 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 | 101,359,673.48 | 1,290,531.03 | 3,021,962.41 | 3,172,731.81 | - | 2,346,066.01 |
| 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 | 101,436,403.48 | 101,291,611.03 | 7,835,344.30 | 3,415,411.66 | 210,685.40 | 2,357,323.71 |
| 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 | 13,001,082.20 | 1,836,535.93 | 33,565,172.39 | 15,931,619.52 | 9,516,243.11 | 5,720,100.25 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | 100,000,000.00 | - | - |
| 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 | 会员可见 | 50,896,134.59 | 50,615,406.79 | 133,767,609.26 | 28,231,825.28 | 10,034,698.99 | 3,612,637.90 |
| 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 | 63,897,216.79 | 52,451,942.72 | 167,332,781.65 | 144,163,444.80 | 19,550,942.10 | 9,332,738.15 |
| 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 | 37,539,186.69 | 48,839,668.31 | -159,497,437.35 | -140,748,033.14 | -19,340,256.70 | -6,975,414.44 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 300,678,689.43 | 300,675,865.59 | 291,918,870.60 | 300,678,689.43 |
| 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 | 24,000,000.00 | 24,000,000.00 | 104,800,000.00 | 64,300,000.00 | 64,300,000.00 | 64,300,000.00 |
| 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 | 24,000,000.00 | 24,000,000.00 | 405,478,689.43 | 364,975,865.59 | 356,218,870.60 | 374,978,689.43 |
| 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 | 24,000,000.00 | 24,000,000.00 | 125,600,000.00 | 74,300,000.00 | 64,300,000.00 | 64,300,000.00 |
| 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 | 86,312,690.44 | 527,056.07 | 118,805,510.00 | 118,205,607.80 | 1,603,214.87 | 797,486.53 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 83,807,216.87 | 67,075,452.53 | 14,598,242.54 | 10,000,000.00 |
| 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 | 110,312,690.44 | 24,527,056.07 | 328,212,726.87 | 259,581,060.33 | 80,501,457.41 | 75,097,486.53 |
| 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 | -86,312,690.44 | -527,056.07 | 77,265,962.56 | 105,394,805.26 | 275,717,413.19 | 299,881,202.90 |
| 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 | 310,142,790.02 | 310,142,790.02 | 214,169,976.43 | 214,169,976.43 | 214,169,976.43 | 265,828,288.26 |
| 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 | 286,737,845.60 | 276,158,481.15 | 310,142,790.02 | 293,349,413.73 | 523,566,954.66 | 541,248,317.18 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 72,325,040.88 | - | 127,280,035.23 | - | 58,114,683.76 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,852,663.57 | - | 9,989,692.28 | - | 1,870,660.25 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 37,783,765.74 | - | 77,268,679.97 | - | 38,580,339.84 | - |
| 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 | - | 37,783,765.74 | - | 77,268,679.97 | - | 38,580,339.84 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,194,093.13 | - | 5,985,995.61 | - | 2,918,363.25 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,121,621.93 | - | 850,744.59 | - | 2,861,267.91 | - |
| 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 | - | 245,891.54 | - | -318,370.31 | - | -314,117.68 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 301,261.15 | - | 149,414.70 | - | -139,385.26 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | -270,694.52 | - | -1,500,738.09 | - | 12,610,844.73 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -12,961,649.22 | - | -3,112,538.42 | - | -7,712,241.85 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,072,469.14 | - | 29,158,575.41 | - | 8,131,594.70 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,647,638.68 | - | -2,535,967.03 | - | -2,793,502.81 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,936,651.78 | - | -3,622,189.95 | - | -2,793,502.81 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -289,013.10 | - | 1,086,222.92 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -79,805,171.75 | - | 60,085,139.59 | - | 22,988,775.84 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -60,295,812.28 | - | -82,809,884.10 | - | -33,563,067.74 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 41,533,811.95 | - | -52,904,751.60 | - | -57,478,894.94 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 286,737,845.60 | - | 310,142,790.02 | - | 523,566,954.66 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 310,142,790.02 | - | 214,169,976.43 | - | 214,169,976.43 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -23,404,944.42 | - | 95,972,813.59 | - | 309,396,978.23 | - |
| 公告日期 | 2025-08-20 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-23 | 2024-04-18 | 2024-04-10 | 2023-10-26 | 2023-08-18 | 2023-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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