| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 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 |
| 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 | 1,420,689,010.70 | 483,732,193.75 | 2,618,838,224.53 | 2,039,607,795.15 | 1,399,230,907.84 | 466,754,169.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,181,354.70 | 23,983,250.34 | 106,096,650.26 | 78,218,216.04 | 47,024,495.09 | 26,900,957.87 |
| 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 | 8,235,517.20 | 27,240,553.16 | 22,229,580.57 | 6,842,549.02 | 4,370,928.80 | 666,905.11 |
| 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 | 1,473,105,882.60 | 534,955,997.25 | 2,747,164,455.36 | 2,124,668,560.21 | 1,450,626,331.73 | 494,322,032.57 |
| 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 | 981,080,104.45 | 361,285,874.49 | 1,956,527,760.64 | 1,583,084,135.08 | 1,010,499,241.94 | 352,576,885.36 |
| 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 | 103,496,489.16 | 81,401,025.83 | 167,633,513.87 | 142,564,651.98 | 98,542,471.12 | 45,831,985.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,582,970.36 | 70,212,445.87 | 186,908,059.06 | 161,582,271.72 | 126,864,207.56 | 58,194,291.30 |
| 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 | 78,280,825.30 | 54,628,324.84 | 158,788,881.38 | 132,507,564.31 | 92,775,398.34 | 73,961,367.70 |
| 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 | 1,322,440,389.27 | 567,527,671.03 | 2,469,858,214.95 | 2,019,738,623.09 | 1,328,681,318.96 | 530,564,529.78 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -0.01 | - | - | - | - |
| 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 | 150,665,493.33 | -32,571,673.79 | 277,306,240.41 | 104,929,937.12 | 121,945,012.77 | -36,242,497.21 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 160,936.00 | - | 580,350.00 | 10,455,587.03 | 6,515,046.88 | 439,350.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,000,000.00 | 4,000,000.00 | 7,650,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 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 | 6,160,936.00 | 4,000,000.00 | 8,230,350.00 | 14,455,587.03 | 10,515,046.88 | 439,350.00 |
| 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 | 17,553,956.21 | 18,069,953.65 | 66,337,196.20 | 55,697,375.01 | 35,649,968.43 | 17,308,332.72 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 5,160,105.36 | 5,160,105.36 | 5,160,105.36 | - |
| 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 | 17,553,956.21 | 18,069,953.65 | 71,497,301.56 | 60,857,480.37 | 40,810,073.79 | 17,308,332.72 |
| 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 | -11,393,020.21 | -14,069,953.65 | -63,266,951.56 | -46,401,893.34 | -30,295,026.91 | -16,868,982.72 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 16,160,000.00 | - | 7,472,000.00 | 7,472,000.00 | 7,472,000.00 | 3,072,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 7,472,000.00 | 7,472,000.00 | 7,472,000.00 | 3,072,000.00 |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 94,214,440.00 | - | 46,660,000.00 | 9,900,000.00 | 9,900,000.00 | - |
| 发行债券收到的现金(元) | - | 会员可见 | - | - | - | 9,500,000.00 | - | - | - | - |
| 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 | - | - | 51,748,690.89 | 41,736,435.57 | 121,866,659.56 | 13,373,652.55 | - |
| 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 | 110,374,440.00 | 61,248,690.89 | 95,868,435.57 | 139,238,659.56 | 30,745,652.55 | 3,072,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 27,608,569.15 | - | 43,719,281.09 | 21,510,711.94 | 21,510,711.94 | - |
| 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 | 233,660,639.19 | 2,736,971.49 | 224,537,167.62 | 228,969,291.07 | 228,301,101.10 | - |
| 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 | 4,945,482.30 | - | - | 24,624,407.43 | 14,037,520.00 | 78,878,150.57 |
| 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 | 266,214,690.64 | 2,736,971.49 | 268,256,448.71 | 275,104,410.44 | 263,849,333.04 | 78,878,150.57 |
| 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 | -155,840,250.64 | 58,511,719.40 | -172,388,013.14 | -135,865,750.88 | -233,103,680.49 | -75,806,150.57 |
| 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 | 584,878,449.48 | 584,878,449.48 | 543,227,173.77 | 543,227,173.77 | 543,227,173.77 | 547,604,487.82 |
| 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 | 567,855,052.16 | 596,856,566.25 | 584,878,449.48 | 465,889,466.67 | 401,773,479.14 | 418,686,857.32 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 297,018,798.94 | - | 620,767,386.33 | - | 335,704,223.59 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | - | - | 87,205,214.57 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 30,875,915.22 | - | 30,098,437.68 | - | 19,123,356.34 | - |
| 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 | - | 30,875,915.22 | - | 30,098,437.68 | - | 19,123,356.34 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,549,897.51 | - | 4,851,431.55 | - | 2,294,023.92 | - |
| 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 | - | -6,381,724.45 | - | -447,846.57 | - | -3,947,216.01 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | - | 33,275.76 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,020,548.52 | - | 3,275,788.40 | - | 5,631,996.07 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,441,378.35 | - | -17,293,136.26 | - | -18,405,513.85 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -10,803,168.56 | - | -40,910,521.60 | - | -12,540,440.80 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -6,970,174.44 | - | -40,291,712.18 | - | -12,335,590.61 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,832,994.12 | - | -618,809.42 | - | -204,850.19 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -301,499,781.84 | - | 222,759,247.92 | - | 138,953,884.49 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -314,248,954.27 | - | -302,309,080.45 | - | -715,594,329.93 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 421,807,324.84 | - | -440,309,977.88 | - | 312,009,545.04 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 567,855,052.16 | - | 584,878,449.48 | - | 401,773,479.14 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 584,878,449.48 | - | 543,227,173.77 | - | 543,227,173.77 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -17,023,397.32 | - | 41,651,275.71 | - | -141,453,694.63 | - |
| 公告日期 | 2025-08-22 | 2025-04-28 | 2025-04-18 | 2024-10-28 | 2024-08-26 | 2024-04-25 | 2024-04-12 | 2023-10-27 | 2023-08-23 | 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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