| 2025年三季报 | 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 | 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 | 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 | 551,054,736.00 | 359,529,283.12 | 181,559,974.88 | 712,478,899.75 | 577,275,841.78 | 326,548,596.27 | 94,648,023.36 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | - | - | 2,208,382.77 | 33,665.75 | - | 9,020.95 |
| 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 | 47,527,258.10 | 42,595,230.04 | 29,760,096.40 | 463,560,221.81 | 11,471,836.66 | 2,693,467.14 | 1,404,718.17 |
| 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 | 598,581,994.10 | 402,124,513.16 | 211,320,071.28 | 1,178,247,504.33 | 588,781,344.19 | 329,242,063.41 | 96,061,762.48 |
| 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 | 385,373,826.77 | 256,865,976.41 | 127,202,299.46 | 509,975,119.17 | 394,331,765.22 | 185,045,366.08 | 48,144,979.26 |
| 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 | 182,441,227.54 | 127,116,127.24 | 69,506,684.99 | 199,342,956.00 | 121,042,932.31 | 77,761,232.63 | 28,398,195.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,856,914.65 | 18,717,077.95 | 8,927,300.30 | 22,040,332.14 | 17,421,752.87 | 11,916,320.39 | 2,143,945.77 |
| 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 | 78,493,221.88 | 62,777,522.09 | 27,427,454.45 | 54,297,842.19 | 48,766,861.26 | 29,699,449.72 | 8,969,857.08 |
| 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 | 676,165,190.84 | 465,476,703.69 | 233,063,739.20 | 785,656,249.50 | 581,563,311.66 | 304,422,368.82 | 87,656,977.45 |
| 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 | -77,583,196.74 | -63,352,190.53 | -21,743,667.92 | 392,591,254.83 | 7,218,032.53 | 24,819,694.59 | 8,404,785.03 |
| 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 | - | - | - | 2,510,869.40 | 2,350,000.00 | 2,350,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 3,417,035.46 | 3,417,035.46 | 3,417,035.46 | - |
| 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 | 16,610.88 | 16,610.88 | - | - | 5,319.38 | 5,319.38 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 22.72 | 22.72 | - | 2,215.12 | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 会员可见 | 16,633.60 | 16,633.60 | - | 5,930,119.98 | 5,772,354.84 | 5,772,354.84 | - |
| 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 | 2,265,114.48 | 1,987,104.48 | 967,784.25 | 3,064,069.91 | 328,769.17 | 72,083.45 | 582,516.42 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 50,000,000.00 | - | - | 10,000.00 | 24,750.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 560,104.81 | 560,104.81 | 560,104.81 | - |
| 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 | 52,265,114.48 | 1,987,104.48 | 967,784.25 | 3,634,174.72 | 913,623.98 | 632,188.26 | 582,516.42 |
| 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 | -52,248,480.88 | -1,970,470.88 | -967,784.25 | 2,295,945.26 | 4,858,730.86 | 5,140,166.58 | -582,516.42 |
| 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 | 516,502,576.34 | 516,502,576.34 | 430,634,275.08 | - | - | - | - |
| 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 | - | 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 | 682,000.00 | 682,000.00 | 682,000.00 | 89,640,000.00 | 50,840,000.00 | 45,140,000.00 | 4,240,000.00 |
| 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 | 517,184,576.34 | 517,184,576.34 | 431,316,275.08 | 89,640,000.00 | 50,840,000.00 | 45,140,000.00 | 4,240,000.00 |
| 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 | 17,076,740.05 | 12,161,402.87 | 180,661.05 | 72,755,022.45 | 34,645,032.38 | 33,984,466.38 | 3,781,113.88 |
| 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 | 7,467,050.41 | 6,817,178.15 | 776,426.42 | 2,981,151.68 | 1,557,785.16 | 1,234,646.73 | 345,137.12 |
| 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 | 5,560,237.48 | 3,808,125.32 | 2,675,693.34 | 1,822,786.34 | 500,750.11 | 500,750.11 | 402,673.22 |
| 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 | 30,104,027.94 | 22,786,706.34 | 3,632,780.81 | 77,558,960.47 | 36,703,567.65 | 35,719,863.22 | 4,528,924.22 |
| 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 | 487,080,548.40 | 494,397,870.00 | 427,683,494.27 | 12,081,039.53 | 14,136,432.35 | 9,420,136.78 | -288,924.22 |
| 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 | 435,007,076.64 | 435,007,076.64 | 435,007,076.64 | 28,264,744.65 | 28,264,744.65 | 28,264,744.65 | 28,264,744.65 |
| 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 | 792,255,947.42 | 864,082,285.23 | 840,072,640.95 | 435,007,076.64 | 54,595,498.25 | 67,655,614.29 | 35,796,631.12 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -15,250,732.29 | - | 462,177,714.39 | - | -117,251,164.83 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 86,108,309.28 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,744,686.86 | - | 13,954,016.24 | - | 7,417,857.02 | - |
| 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 | - | 5,744,686.86 | - | 13,954,016.24 | - | 7,417,857.02 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 205,603.94 | - | 1,204,266.31 | - | 3,824,858.29 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,366,143.40 | - | 6,616,322.01 | - | 3,387,241.50 | - |
| 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 | - | - | - | -36,376,548.54 | - | 163,724.21 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 497,709.82 | - | 76,110.34 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 9,640.40 | - | 15,274.56 | - | 9,903.32 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,437,394.14 | - | 188,637,229.78 | - | 66,170,195.54 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,842,746.15 | - | -888,158,328.74 | - | 15,349,955.27 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,839,085.88 | - | -3,995,846.97 | - | -158,598.24 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,272,895.40 | - | -59,147,447.12 | - | 284,900.33 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,111,981.28 | - | 55,151,600.15 | - | -443,498.57 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,241,067.28 | - | -1,434,688.42 | - | -5,040,370.34 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 99,862,429.46 | - | -141,034,796.28 | - | -37,184,765.18 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -159,900,694.99 | - | 692,652,234.51 | - | 80,266,247.60 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,151,177.88 | - | 8,419,406.50 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 864,082,285.23 | - | 435,007,076.64 | - | 67,655,614.29 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 435,007,076.64 | - | 28,264,744.65 | - | 28,264,744.65 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 429,075,208.59 | - | 406,742,331.99 | - | 39,390,869.64 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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