| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 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 |
| 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 | 1,432,991,958.80 | 692,971,043.14 | 3,514,116,035.31 | 2,596,151,204.22 | 1,736,113,449.27 |
| 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 | 97,632,782.38 | 34,412,150.23 | 235,039,505.33 | 185,737,943.45 | 69,469,918.41 |
| 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 | 1,530,624,741.18 | 727,383,193.37 | 3,749,155,540.64 | 2,781,889,147.67 | 1,805,583,367.68 |
| 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 | 1,324,055,831.95 | 538,872,545.08 | 3,147,397,231.83 | 2,315,250,904.24 | 1,447,098,770.74 |
| 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 | 155,072,184.58 | 93,556,777.70 | 292,719,079.93 | 219,964,990.34 | 158,460,011.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,883,810.67 | 3,173,135.69 | 23,529,327.81 | 17,067,221.17 | 16,337,702.99 |
| 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 | 87,744,451.61 | 114,507,562.00 | 82,881,569.57 | 63,397,082.73 | 53,429,759.24 |
| 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 | 1,573,756,278.81 | 750,110,020.47 | 3,546,527,209.14 | 2,615,680,198.48 | 1,675,326,244.21 |
| 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 | -43,131,537.63 | -22,726,827.10 | 202,628,331.50 | 166,208,949.19 | 130,257,123.47 |
| 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 | 26,994,336.01 | 11,664,481.16 | 20,907,052.90 | 17,872,165.51 | 12,804,406.05 |
| 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 | 26,994,336.01 | 11,664,481.16 | 20,907,052.90 | 17,872,165.51 | 12,804,406.05 |
| 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 | 15,528,903.52 | 7,559,416.61 | 102,023,515.33 | 80,278,722.39 | 53,381,217.43 |
| 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 | 15,528,903.52 | 7,559,416.61 | 102,023,515.33 | 80,278,722.39 | 53,381,217.43 |
| 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 | 11,465,432.49 | 4,105,064.55 | -81,116,462.43 | -62,406,556.88 | -40,576,811.38 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 397,290,000.00 | 134,900,000.00 | 434,400,000.00 | 304,900,000.00 | 214,900,000.00 |
| 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 | 397,290,000.00 | 134,900,000.00 | 434,400,000.00 | 304,900,000.00 | 214,900,000.00 |
| 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 | 326,762,361.46 | 128,800,000.00 | 505,881,434.12 | 390,904,158.12 | 300,904,158.12 |
| 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 | 27,563,977.43 | 3,346,587.32 | 43,680,851.50 | 35,698,525.99 | 11,860,922.43 |
| 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 | 5,388,550.00 | 3,390,468.00 | 33,903,413.80 | 25,689,996.32 | 11,871,993.58 |
| 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 | 359,714,888.89 | 135,537,055.32 | 583,465,699.42 | 452,292,680.43 | 324,637,074.13 |
| 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 | 37,575,111.11 | -637,055.32 | -149,065,699.42 | -147,392,680.43 | -109,737,074.13 |
| 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 | 118,841,266.15 | 118,841,266.15 | 146,395,096.50 | 146,395,096.50 | 146,395,096.50 |
| 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 | 124,750,272.12 | 99,582,448.28 | 118,841,266.15 | 102,804,808.38 | 126,338,334.46 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,886,315.24 | 5,317,719.96 | 54,043,127.31 | 40,607,668.74 | 22,425,289.70 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,296,326.59 | -3,647,869.48 | 40,495,336.68 | 30,406,177.91 | 4,836,811.70 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,219,699.01 | 29,849,738.67 | 124,209,982.12 | 91,590,017.03 | 62,981,202.51 |
| 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 | 会员可见 | 会员可见 | 64,219,699.01 | 29,849,738.67 | 124,209,982.12 | 91,590,017.03 | 62,981,202.51 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,149.67 | 287,463.78 | 971,833.27 | 714,964.29 | 474,237.94 |
| 长期待摊费用摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,148.80 | 280,914.98 | 300,549.62 | 196,377.92 | 188,987.09 |
| 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 | 会员可见 | 会员可见 | -7,477.46 | 161.36 | -12,101.29 | -12,417.79 | 45,703.17 |
| 固定资产报废损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,827,195.13 | -507,356.80 | 19,642,588.96 | -10,542,030.48 | -8,547,845.70 |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,528,536.64 | 6,530,129.05 | 29,548,940.48 | 21,795,767.06 | 14,384,991.78 |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,029,440.00 | -4,962,560.00 | -1,123,250.00 | -3,123,410.00 | 400.00 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -339,937.72 | -132,681.14 | -1,536,946.81 | -1,809,468.02 | -1,805,379.00 |
| 其中：递延所得税资产减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -369,314.07 | -66,272.22 | -1,533,214.57 | -1,778,049.75 | -1,748,144.65 |
| 递延所得税负债增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,376.35 | -66,408.92 | -3,732.24 | -31,418.27 | -57,234.35 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,844,643.59 | 25,803,169.39 | -32,204,821.75 | 8,537,086.92 | 62,234,342.42 |
| 经营性应收项目的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -60,769,195.33 | -90,583,265.89 | 6,187,095.75 | 31,470,424.58 | 20,152,549.17 |
| 经营性应付项目的增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -148,518,378.49 | 2,543,613.24 | -59,812,118.21 | -60,676,338.13 | -57,166,398.95 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 99,582,448.28 | - | 102,804,808.38 | 126,338,334.46 |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 118,841,266.15 | - | 146,395,096.50 | 146,395,096.50 |
| 现金及现金等价物的净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,909,005.97 | -19,258,817.87 | -27,553,830.35 | -43,590,288.12 | -20,056,762.04 |
| 公告日期 | 2025-08-27 | 2025-06-11 | 2025-04-28 | 2024-11-25 | 2024-08-28 | 2025-06-11 | 2024-04-29 | 2024-11-25 | 2023-12-28 |
| 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 | - | 标准无保留意见 |
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