| 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 | 764,126,240.90 | 393,689,721.62 | 186,388,958.32 | 904,611,528.69 | 666,637,743.94 | 441,719,884.52 | 239,819,779.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,478,855.98 | 14,971,739.96 | 3,909,422.37 | 38,410,188.26 | 22,397,671.93 | 10,633,623.69 | 4,881,808.30 |
| 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 | 18,723,879.27 | 11,833,139.05 | 2,798,372.77 | 27,969,017.67 | 17,316,661.05 | 7,629,048.81 | 901,395.40 |
| 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 | 805,328,976.15 | 420,494,600.63 | 193,096,753.46 | 970,990,734.62 | 706,352,076.92 | 459,982,557.02 | 245,602,982.84 |
| 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 | 825,087,832.45 | 527,151,178.01 | 240,395,064.26 | 670,492,425.25 | 549,023,003.27 | 347,428,136.00 | 154,233,598.85 |
| 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 | 109,147,915.05 | 70,089,871.68 | 36,544,568.09 | 142,881,499.72 | 85,680,621.22 | 53,609,096.30 | 27,619,968.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,848,466.37 | 10,445,074.85 | 9,730,506.17 | 15,876,926.78 | 13,798,141.16 | 11,946,676.63 | 6,820,343.63 |
| 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 | 15,754,393.11 | 13,001,657.72 | 5,820,566.24 | 50,232,283.27 | 36,946,108.10 | 28,077,271.96 | 11,448,249.16 |
| 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 | 962,838,606.98 | 620,687,782.26 | 292,490,704.76 | 879,483,135.02 | 685,447,873.75 | 441,061,180.89 | 200,122,160.31 |
| 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 | -157,509,630.83 | -200,193,181.63 | -99,393,951.30 | 91,507,599.60 | 20,904,203.17 | 18,921,376.13 | 45,480,822.53 |
| 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 | 19,600,000.00 | 19,600,000.00 | - | 53,200,000.00 | 53,200,000.00 | 53,200,000.00 | - |
| 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 | 543,045.00 | 18,145.00 | - | - | -12,508,341.01 | -12,508,341.01 | -12,508,341.01 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 20,143,045.00 | 19,618,145.00 | - | 53,200,000.00 | 40,691,658.99 | 40,691,658.99 | -12,508,341.01 |
| 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 | 147,640,132.13 | 84,146,876.48 | 30,028,232.46 | 133,372,109.97 | 83,817,208.13 | 50,206,876.19 | 32,017,861.61 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 12,508,341.01 | - | - | - |
| 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 | 147,640,132.13 | 84,146,876.48 | 30,028,232.46 | 145,880,450.98 | 83,817,208.13 | 50,206,876.19 | 32,017,861.61 |
| 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 | -127,497,087.13 | -64,528,731.48 | -30,028,232.46 | -92,680,450.98 | -43,125,549.14 | -9,515,217.20 | -44,526,202.62 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 694,919,495.40 | 694,919,495.40 | 22,921,542.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 50,000,000.00 | 50,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 206,829.36 | 200,000.00 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | - | 745,126,324.76 | 745,119,495.40 | 22,921,542.00 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 200,780,000.00 | 100,780,000.00 | 50,000,000.00 | - |
| 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 | 222,821.71 | - | - | 3,020,411.67 | 2,037,584.70 | 1,261,927.44 | 695,677.44 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 873,745.00 | - | - | - |
| 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 | 1,193,400.00 | 1,193,400.00 | - | 1,137,281.82 | - | 263,213.50 | 263,213.50 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,416,221.71 | 1,193,400.00 | - | 204,937,693.49 | 102,817,584.70 | 51,525,140.94 | 958,890.94 |
| 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 | -1,416,221.71 | -1,193,400.00 | - | 540,188,631.27 | 642,301,910.70 | -28,603,598.94 | -958,890.94 |
| 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 | 790,817,096.28 | 790,817,096.28 | 790,817,096.28 | 247,839,919.12 | 247,839,919.12 | 247,839,919.12 | 247,839,919.12 |
| 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 | 502,798,600.20 | 523,573,635.17 | 660,374,628.13 | 790,817,096.28 | 871,310,744.99 | 232,491,350.16 | 246,670,275.89 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 112,613,954.50 | - | 190,437,326.52 | - | 118,437,109.39 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -2,545,223.14 | - | -10,619,800.21 | - | -995,770.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,088,406.72 | - | 27,289,125.75 | - | 13,198,330.62 | - |
| 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 | - | 13,088,406.72 | - | 27,289,125.75 | - | 13,198,330.62 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,333,705.85 | - | 12,915,726.08 | - | 6,340,705.56 | - |
| 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 | - | -1,772.35 | - | -18,619,833.80 | - | -18,619,816.10 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 1,388,565.99 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -395,944.12 | - | 2,045,303.82 | - | 1,195,793.05 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -43,801,113.27 | - | -76,732,469.97 | - | -50,192,524.89 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,420.39 | - | -17,448.15 | - | -2,239.11 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 129,060.96 | - | 786,782.93 | - | -2,239.11 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -131,481.35 | - | -804,231.08 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,411,082.91 | - | -12,014,060.41 | - | 46,467,933.40 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -279,194,708.75 | - | -104,596,926.38 | - | -36,252,689.82 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -9,575,691.93 | - | 77,527,244.04 | - | -62,555,480.42 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 523,573,635.17 | - | 790,817,096.28 | - | 232,491,350.16 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 790,817,096.28 | - | 247,839,919.12 | - | 247,839,919.12 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -267,243,461.11 | - | 542,977,177.16 | - | -15,348,568.96 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-29 | 2025-04-15 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-02 | 2023-10-25 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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