| 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 | 648,712,150.22 | 285,178,018.14 | 1,966,505,515.56 | 1,150,253,742.19 | 696,444,101.04 | 389,559,966.12 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | 110,795.02 | - | - | - |
| 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 | 25,914,275.50 | 24,392,024.59 | 42,278,334.02 | 37,227,160.35 | 36,244,556.74 | 40,221,979.85 |
| 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 | 674,626,425.72 | 309,570,042.73 | 2,008,894,644.60 | 1,187,480,902.54 | 732,688,657.78 | 429,781,945.97 |
| 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 | 681,307,834.39 | 379,805,727.74 | 1,472,425,193.57 | 1,034,236,578.07 | 710,456,479.40 | 356,898,249.26 |
| 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 | 139,412,103.98 | 71,660,951.39 | 302,375,471.11 | 214,981,893.15 | 136,248,090.96 | 69,249,313.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,292,880.90 | 6,367,255.73 | 33,958,574.80 | 26,473,158.71 | 19,156,891.73 | 13,423,256.62 |
| 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 | 29,053,526.13 | 15,523,936.63 | 79,899,529.44 | 58,124,845.04 | 46,276,206.42 | 36,793,079.66 |
| 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 | 862,066,345.40 | 473,357,871.49 | 1,888,658,768.92 | 1,333,816,474.97 | 912,137,668.51 | 476,363,898.62 |
| 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 | -187,439,919.68 | -163,787,828.76 | 120,235,875.68 | -146,335,572.43 | -179,449,010.73 | -46,581,952.65 |
| 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 | 会员可见 | 713,750.33 | - | 30,391,611.32 | 30,391,611.32 | 5,626,111.32 | - |
| 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 | - | - | 63,986.90 | 63,986.90 | 27,525.73 | 27,145.19 |
| 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 | 328,000,000.00 | - | 522,704.46 | - | - | - |
| 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 | 328,713,750.33 | - | 30,978,302.68 | 30,455,598.22 | 5,653,637.05 | 27,145.19 |
| 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 | 5,586,333.05 | 2,566,118.18 | 59,407,535.25 | 22,810,826.12 | 20,404,702.43 | 13,008,074.83 |
| 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 | 651,000,000.00 | - | - | - | - | - |
| 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 | 656,586,333.05 | 2,566,118.18 | 59,407,535.25 | 22,810,826.12 | 20,404,702.43 | 13,008,074.83 |
| 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 | -327,872,582.72 | -2,566,118.18 | -28,429,232.57 | 7,644,772.10 | -14,751,065.38 | -12,980,929.64 |
| 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 | 351,282,915.00 | 351,282,915.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 351,282,915.00 | 351,282,915.00 | - | - | - | - |
| 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 | 340,955.17 | - | - | - | - | - |
| 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 | 6,321,191.86 | 3,684,418.05 | 9,135,256.95 | 6,473,314.34 | 3,629,177.67 | 3,215,207.95 |
| 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 | 6,662,147.03 | 3,684,418.05 | 9,135,256.95 | 6,473,314.34 | 3,629,177.67 | 3,215,207.95 |
| 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 | 344,620,767.97 | 347,598,496.95 | -9,135,256.95 | -6,473,314.34 | -3,629,177.67 | -3,215,207.95 |
| 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 | 765,014,411.01 | 765,014,411.01 | 682,343,024.85 | 682,343,024.85 | 682,343,024.85 | 682,343,024.85 |
| 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 | 594,322,676.58 | 946,258,961.02 | 765,014,411.01 | 537,178,910.18 | 484,513,771.07 | 619,564,934.61 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 33,392,360.56 | - | 115,760,443.54 | 85,881,409.78 | 58,988,436.92 | 35,735,055.31 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -449,327.15 | - | 892,426.53 | 491,813.83 | 1,603,384.52 | 1,242,973.80 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 8,338,796.26 | - | 14,574,052.81 | 10,977,825.74 | 7,373,295.85 | 3,481,639.72 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | - | - | - | - | 7,373,295.85 | 3,481,639.72 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 571,847.28 | - | 1,242,887.82 | 947,924.98 | 648,977.64 | 330,363.27 |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | 2,501.17 | - | 30,011.64 | 22,508.73 | 15,005.82 | 7,502.91 |
| 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 | - | - | - | 97,854.56 | 97,854.56 | 52,017.18 | 49,708.50 |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -583,336.79 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 658,633.15 | - | 433,182.75 | 753,620.14 | 535,754.34 | 286,554.11 |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,451,463.71 | - | -3,025,577.96 | -3,157,864.53 | -4,409,500.98 | -4,150,373.77 |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,454,642.74 | - | 12,718,338.80 | 8,081,655.41 | 5,223,397.62 | 6,054,167.82 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,759,421.78 | - | 7,278,301.39 | 2,315,481.63 | -982,568.70 | -471,980.38 |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -695,220.96 | - | 5,440,037.41 | 5,766,173.78 | 6,205,966.32 | 6,526,148.20 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 5,246,315.13 | - | 673,242,603.71 | 692,783,997.87 | 644,337,671.57 | 387,227,198.63 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -164,890,572.89 | - | 96,373,184.99 | -106,929,358.41 | -193,305,818.99 | -65,119,587.46 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -70,059,229.16 | - | -752,495,252.03 | -820,607,600.73 | -701,033,997.62 | -397,152,776.87 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | 1,148,569.63 | - | 5,277,033.65 | 4,367,738.97 | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 594,322,676.58 | - | 765,014,411.01 | 537,178,910.18 | - | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 765,014,411.01 | - | 682,343,024.85 | 682,343,024.85 | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -170,691,734.43 | - | 82,671,386.16 | -145,164,114.67 | -197,829,253.78 | -62,778,090.24 |
| 公告日期 | 2025-08-25 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-17 | 2023-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | 标准无保留意见 |
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