| 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 | 106,582,617.68 | 79,071,675.17 | 36,909,556.89 | 228,030,048.35 | 187,437,049.78 | 117,443,518.93 | 66,424,173.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,459.25 | 155,627.61 | - | 7,503,300.25 | 265,007.64 | 265,007.64 | - |
| 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 | 39,380,250.46 | 34,598,230.58 | 27,534,605.46 | 64,266,077.40 | 64,274,804.18 | 49,123,732.07 | 41,731,202.02 |
| 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 | 146,438,327.39 | 113,825,533.36 | 64,444,162.35 | 299,799,426.00 | 251,976,861.60 | 166,832,258.64 | 108,155,375.84 |
| 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 | 13,204,776.24 | 6,402,444.55 | 4,056,503.65 | 53,249,178.61 | 44,332,157.98 | 22,312,587.44 | 11,714,088.45 |
| 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 | 33,526,116.20 | 25,955,737.07 | 15,518,486.03 | 47,014,888.69 | 35,847,749.93 | 26,374,137.73 | 15,108,855.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,169,228.28 | 21,421,910.36 | 12,907,069.33 | 57,470,534.70 | 50,544,289.38 | 45,808,604.75 | 37,524,767.38 |
| 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 | 18,697,877.44 | 20,263,150.33 | 27,111,111.22 | 46,513,333.13 | 39,239,132.80 | 36,055,859.82 | 106,529,564.85 |
| 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 | 88,597,998.16 | 74,043,242.31 | 59,593,170.23 | 204,247,935.13 | 169,963,330.09 | 130,551,189.74 | 170,877,276.66 |
| 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 | 57,840,329.23 | 39,782,291.05 | 4,850,992.12 | 95,551,490.87 | 82,013,531.51 | 36,281,068.90 | -62,721,900.82 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 487,876,577.51 | 293,135,530.00 | 150,000,000.00 | 539,000,000.00 | 187,500,000.00 | 7,500,000.00 | - |
| 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 | 1,557,499.64 | 913,856.29 | 689,556.43 | 4,850,983.37 | 2,822,232.70 | 67,554.49 | 684.49 |
| 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 | 21,161.00 | 21,161.00 | 21,161.00 | 15,465.00 | 8,910.00 | 2,475.00 | 26,661.24 |
| 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 | 151,579,695.78 | 43,372,816.67 | 338,071.23 | 2,995,051.44 | - | - | - |
| 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 | 641,034,933.93 | 337,443,363.96 | 151,048,788.66 | 546,861,499.81 | 190,331,142.70 | 7,570,029.49 | 27,345.73 |
| 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 | 49,430,311.55 | 43,007,597.71 | 18,975,148.56 | 66,329,530.74 | 54,065,760.53 | 34,393,105.42 | 13,423,082.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 742,911,032.94 | 448,000,000.00 | 150,000,000.00 | 539,000,000.00 | 409,000,000.00 | 209,000,000.00 | 187,500,000.00 |
| 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 | 484,923,405.39 | 287,857,793.34 | - | 42,000,000.00 | 127,097,963.87 | 116,206,446.05 | 2,515,851.81 |
| 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 | 1,277,264,749.88 | 778,865,391.05 | 168,975,148.56 | 647,329,530.74 | 590,163,724.40 | 359,599,551.47 | 203,438,934.02 |
| 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 | -636,229,815.95 | -441,422,027.09 | -17,926,359.90 | -100,468,030.93 | -399,832,581.70 | -352,029,521.98 | -203,411,588.29 |
| 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 | - | - | - | - | - | - | 756,767,908.00 | 756,767,908.00 | 756,767,908.00 | 756,767,908.00 |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | - | - | - | - | 756,767,908.00 | 756,767,908.00 | 756,767,908.00 | 756,767,908.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | - | -230,837.95 | - | - |
| 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 | 80,833,500.00 | 80,833,500.00 | - | 80,833,500.00 | 80,833,500.00 | 80,833,500.00 | - |
| 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 | 932,746.00 | 466,373.00 | 466,373.00 | 68,399,144.00 | 68,629,981.95 | 68,399,144.00 | 68,399,144.00 |
| 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 | 81,766,246.00 | 81,299,873.00 | 466,373.00 | 149,232,644.00 | 149,232,644.00 | 149,232,644.00 | 68,399,144.00 |
| 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 | -81,766,246.00 | -81,299,873.00 | -466,373.00 | 607,535,264.00 | 607,535,264.00 | 607,535,264.00 | 688,368,764.00 |
| 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 | 1,063,913,048.04 | 1,063,913,048.04 | 1,067,091,686.21 | 459,871,637.01 | 459,871,637.01 | 459,871,637.01 | 459,871,637.01 |
| 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 | 403,641,534.21 | 581,516,466.94 | 1,053,706,438.24 | 1,063,913,048.04 | 752,193,527.26 | 754,850,897.06 | 881,178,675.24 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 29,577,133.47 | - | 113,859,161.96 | - | 58,495,652.68 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,138,259.60 | - | 2,345,575.70 | - | 3,220,578.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,579,188.95 | - | 9,957,726.66 | - | 4,988,918.70 | - |
| 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 | - | 6,579,188.95 | - | 9,957,726.66 | - | 4,988,918.70 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 885,071.95 | - | 1,954,894.27 | - | 544,741.99 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 719,898.52 | - | 1,668,340.69 | - | 804,832.23 | - |
| 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 | - | -131,177.15 | - | -4,302.07 | - | 1,851.62 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,150,819.91 | - | - | - | -2,868,061.25 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -3,320,489.74 | - | -4,342,961.93 | - | -3,152,732.71 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -4,850,983.37 | - | -67,554.49 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -767,456.05 | - | 260,688.51 | - | -50,905.75 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -648,264.58 | - | -362,185.85 | - | -443,671.86 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -119,191.47 | - | 622,874.36 | - | 392,766.11 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,560,259.42 | - | 12,820,294.48 | - | 27,142,395.74 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 31,403,017.81 | - | -2,343,214.79 | - | 2,272,181.22 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -22,302,486.99 | - | -36,560,087.73 | - | -56,354,171.82 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,340,179.25 | - | 389,777.94 | - | 1,105,252.37 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 581,516,466.94 | - | 1,063,913,048.04 | - | 754,850,897.06 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,063,913,048.04 | - | 459,871,637.01 | - | 459,871,637.01 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -482,396,581.10 | - | 604,041,411.03 | - | 294,979,260.05 | - |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-22 | 2025-04-22 | 2024-10-31 | 2024-08-22 | 2024-04-30 | 2024-02-22 | 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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