| 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 | 1,076,365,915.83 | 476,790,666.23 | 1,996,421,972.90 | 1,416,107,665.03 | 1,036,199,638.95 | 437,857,011.68 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,640,958.93 | 18,979,600.55 | 69,445,010.45 | 51,256,451.79 | 32,046,039.00 | 13,959,528.63 |
| 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 | 26,294,838.79 | 8,487,936.99 | 53,969,327.81 | 23,733,270.68 | 10,540,650.59 | 6,604,501.51 |
| 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 | 1,145,301,713.55 | 504,258,203.77 | 2,119,836,311.16 | 1,491,097,387.50 | 1,078,786,328.54 | 458,421,041.82 |
| 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 | 696,707,114.50 | 330,670,840.86 | 1,692,254,881.89 | 1,312,911,636.45 | 989,120,732.73 | 454,051,466.54 |
| 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 | 169,978,669.15 | 97,301,414.19 | 312,211,960.13 | 217,895,779.16 | 140,457,579.51 | 74,845,479.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,121,726.63 | 9,775,118.09 | 48,501,355.40 | 39,459,934.27 | 35,093,448.96 | 27,551,455.69 |
| 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 | 44,896,537.96 | 18,893,432.07 | 103,469,852.16 | 58,437,118.66 | 37,122,569.20 | 12,267,708.88 |
| 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 | 930,704,048.24 | 456,640,805.21 | 2,156,438,049.58 | 1,628,704,468.54 | 1,201,794,330.40 | 568,716,110.50 |
| 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 | 214,597,665.31 | 47,617,398.56 | -36,601,738.42 | -137,607,081.04 | -123,008,001.86 | -110,295,068.68 |
| 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 | 会员可见 | 525,000.00 | - | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | - |
| 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 | - | - | - | - | - | - |
| 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 | 2,843,876.07 | 2,024,969.11 | 3,171,085.59 | 4,412,050.54 | 2,915,469.31 | 1,768,301.06 |
| 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 | 3,368,876.07 | 2,024,969.11 | 4,221,085.59 | 5,462,050.54 | 3,965,469.31 | 1,768,301.06 |
| 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 | 84,632,058.44 | 59,583,164.15 | 155,007,127.98 | 122,449,799.80 | 80,859,321.02 | 35,596,555.88 |
| 投资支付的现金(元) | - | - | - | - | - | - | 7,333,333.00 | 2,933,333.00 | 2,933,333.00 | 78,973,400.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 94,887,125.37 | 94,887,125.37 | 94,887,125.37 | - |
| 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 | 84,632,058.44 | 59,583,164.15 | 257,227,586.35 | 220,270,258.17 | 178,679,779.39 | 114,569,955.88 |
| 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 | -81,263,182.37 | -57,558,195.04 | -253,006,500.76 | -214,808,207.63 | -174,714,310.08 | -112,801,654.82 |
| 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 | 会员可见 | 44,745,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 686,450,000.00 | 173,250,000.00 | 773,743,704.81 | 576,645,774.21 | 426,848,303.68 | 131,260,317.90 |
| 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 | 会员可见 | 12,224,266.99 | 14,708,445.42 | 154,274,824.00 | 123,487,749.01 | 103,697,526.79 | 32,877,526.79 |
| 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 | 743,419,266.99 | 187,958,445.42 | 928,018,528.81 | 700,133,523.22 | 530,545,830.47 | 164,137,844.69 |
| 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 | 713,612,205.59 | 212,250,000.00 | 325,339,599.92 | 211,112,233.22 | 162,612,233.22 | 10,100,000.00 |
| 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 | 37,518,165.94 | 14,301,280.56 | 98,759,416.37 | 84,378,392.24 | 71,226,402.79 | 9,879,175.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 10,410,700.00 | 10,410,700.00 | 10,410,700.00 | - |
| 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 | 55,798,075.85 | 32,950,861.01 | 124,287,556.12 | 79,779,715.69 | 51,090,194.69 | 24,859,273.68 |
| 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 | 806,928,447.38 | 259,502,141.57 | 548,386,572.41 | 375,270,341.15 | 284,928,830.70 | 44,838,449.35 |
| 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 | -63,509,180.39 | -71,543,696.15 | 379,631,956.40 | 324,863,182.07 | 245,616,999.77 | 119,299,395.34 |
| 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 | 329,327,102.26 | 329,327,102.26 | 258,913,552.52 | 258,913,552.52 | 258,913,552.52 | 258,913,552.52 |
| 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 | 401,528,582.79 | 248,713,195.53 | 329,327,102.26 | 213,134,634.83 | 194,343,343.01 | 154,814,430.26 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 96,428,361.17 | - | -410,517,331.81 | - | -148,184,617.17 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,200,735.25 | - | 366,249,146.48 | - | 70,872,767.35 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 80,059,667.15 | - | 147,171,571.45 | - | 72,619,746.30 | - |
| 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 | - | 80,059,667.15 | - | 147,171,571.45 | - | 72,619,746.30 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,275,498.88 | - | 9,454,025.60 | - | 4,383,532.90 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,969,211.51 | - | 7,520,847.47 | - | 3,299,252.67 | - |
| 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 | - | 12,644.14 | - | -10,621.68 | - | 18,276.10 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 99.50 | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | 635,696.86 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 25,160,341.85 | - | 62,007,284.05 | - | 24,084,060.42 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,104,424.04 | - | -429,277.75 | - | 29,113.98 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 6,907,162.69 | - | -32,567,902.17 | - | -932,831.65 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 6,404,156.65 | - | -39,874,405.97 | - | 9,246,182.62 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 503,006.04 | - | 7,306,503.80 | - | -10,179,014.27 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 12,545,904.43 | - | 236,254,606.02 | - | 208,590,636.97 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 74,255,438.14 | - | -152,542,059.70 | - | 66,551,857.32 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -116,970,276.59 | - | -321,949,358.73 | - | -447,192,879.76 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 401,528,582.79 | - | 329,327,102.26 | - | 194,343,343.01 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 329,327,102.26 | - | 258,913,552.52 | - | 258,913,552.52 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 72,201,480.53 | - | 70,413,549.74 | - | -64,570,209.51 | - |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-18 | 2024-10-25 | 2024-08-16 | 2024-04-26 | 2024-04-24 | 2023-10-27 | 2023-08-18 | 2023-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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