| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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 |
| 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 | - | 605,618,654.52 | 259,549,640.41 | 1,026,643,151.10 | - | 519,274,055.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 40,143,189.16 | 18,993,158.21 | 87,935,448.44 | - | 43,303,678.69 |
| 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 | - | 126,831,322.44 | 86,338,726.47 | 152,311,213.31 | - | 144,656,933.40 |
| 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 | - | 772,593,166.12 | 364,881,525.09 | 1,266,889,812.85 | - | 707,234,667.68 |
| 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 | - | 536,332,512.26 | 240,965,799.47 | 904,394,662.71 | - | 467,298,644.88 |
| 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 | - | 30,552,175.46 | 14,257,018.21 | 49,438,349.59 | - | 23,863,437.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 16,560,072.78 | 8,794,427.30 | 32,519,851.05 | - | 12,267,821.82 |
| 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 | - | 203,130,861.13 | 133,943,262.92 | 159,276,300.23 | - | 125,327,637.06 |
| 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 | - | 786,575,621.63 | 397,960,507.90 | 1,145,629,163.58 | - | 628,757,541.35 |
| 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 | 41,026,000.00 | -13,982,455.51 | -33,078,982.81 | 121,260,649.27 | 110,242,200.00 | 78,477,126.33 |
| 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 | - | 30,000,000.00 | - | 130,984,000.00 | - | 129,484,000.00 |
| 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 | - | 3,977,864.17 | - | 3,274,555.37 | - | 3,159,221.61 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | - | 1,768,560.64 | 1,192,299.08 | 3,113,121.66 | - | 3,775,769.72 |
| 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 | - | 35,746,424.81 | 1,192,299.08 | 137,371,677.03 | - | 136,418,991.33 |
| 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 | - | 60,953,744.52 | 29,616,414.99 | 129,241,781.27 | - | 47,426,493.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 30,000,000.00 | - | 106,510,000.00 | - | 106,510,000.00 |
| 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 | - | 1,842,852.57 | 10,933,036.03 | 25,940,321.69 | - | 13,725,082.50 |
| 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 | - | 92,796,597.09 | 40,549,451.02 | 261,692,102.96 | - | 167,661,576.17 |
| 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 | - | -57,050,172.28 | -39,357,151.94 | -124,320,425.93 | - | -31,242,584.84 |
| 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 | - | 5,600,000.00 | - | 16,190,000.00 | - | 7,590,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | 5,600,000.00 | - | 16,190,000.00 | - | 7,590,000.00 |
| 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 | - | 118,572,734.46 | 70,129,351.89 | 179,505,444.44 | - | 140,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 1,533,797.86 | - | 1,018,201.04 |
| 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 | - | 124,172,734.46 | 70,129,351.89 | 197,229,242.30 | - | 148,608,201.04 |
| 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 | - | 26,362,855.37 | 76,152.66 | 150,908,201.76 | - | 115,230,777.09 |
| 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 | - | 4,093,925.39 | 1,699,043.07 | 5,719,326.38 | - | 2,720,865.06 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 429,121.72 | - | 171,705.04 | - | 169,114.55 |
| 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 | - | 1,441,254.42 | 771,420.45 | 6,714,895.04 | - | 2,407,683.81 |
| 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 | - | 31,898,035.18 | 2,546,616.18 | 163,342,423.18 | - | 120,359,325.96 |
| 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 | - | 92,274,699.28 | 67,582,735.71 | 33,886,819.12 | - | 28,248,875.08 |
| 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 | - | 126,060,077.94 | 126,060,077.94 | 86,400,737.82 | - | 86,400,737.82 |
| 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 | - | 153,298,891.79 | 122,974,347.15 | 126,060,077.94 | - | 168,723,538.79 |
| 补充资料： | ||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 42,492,082.37 | - | 84,547,013.30 | - | 38,393,070.69 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,512,366.59 | - | 1,691,624.42 | - | 412,869.31 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,939,150.24 | - | 7,819,112.03 | - | 1,805,662.19 |
| 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 | - | 11,939,150.24 | - | 7,819,112.03 | - | 1,805,662.19 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 565,893.25 | - | 1,944,439.06 | - | 926,962.11 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,773.73 | - | 33,785.03 | - | 17,726.61 |
| 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 | - | - | - | 10,389.52 | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,137,708.13 | - | 7,804,345.44 | - | 9,131,259.00 |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,187,989.26 | - | 2,680,644.94 | - | 1,658,019.18 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,372,339.70 | - | -20,909,169.96 | - | -12,728,706.19 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,705,922.17 | - | -3,643,135.09 | - | 2,480,267.70 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,310,564.93 | - | -5,839,336.97 | - | 1,448,637.04 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 604,642.76 | - | 2,196,201.88 | - | 1,031,630.66 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -73,598,316.72 | - | -9,690,762.60 | - | 29,017,962.92 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -150,873,616.37 | - | -26,660,475.81 | - | 11,130,109.44 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 166,175,640.11 | - | 71,003,053.30 | - | -6,009,528.69 |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 250,188.90 | - | 2,612,570.52 | - | 1,658,317.38 |
| 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 | - | - | - | - | - | 4,461,087.97 | - | 4,461,087.97 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 153,298,891.79 | - | 126,060,077.94 | - | 168,723,538.79 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 126,060,077.94 | - | 86,400,737.82 | - | 86,400,737.82 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 27,238,813.85 | - | 39,659,340.12 | - | 82,322,800.97 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-03-21 | 2025-01-08 | 2025-01-08 | 2025-04-29 | 2025-01-08 | 2023-11-03 | 2023-11-03 |
| 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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