| 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 | 446,278,520.86 | 281,382,260.08 | 133,262,518.14 | 571,533,917.95 | 440,641,051.01 | 277,043,512.91 | 155,419,132.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,044,790.48 | 23,062,281.64 | 11,304,513.88 | 32,901,949.24 | 22,649,228.62 | 14,979,843.61 | 7,249,839.05 |
| 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 | 5,173,310.98 | 3,409,286.98 | 1,952,381.19 | 10,290,372.08 | 10,000,513.65 | 7,341,471.19 | 2,594,492.21 |
| 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 | 484,496,622.32 | 307,853,828.70 | 146,519,413.21 | 614,726,239.27 | 473,290,793.28 | 299,364,827.71 | 165,263,464.03 |
| 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 | 266,840,029.88 | 163,987,218.45 | 80,895,944.59 | 359,607,756.22 | 269,820,550.39 | 175,488,782.66 | 106,356,270.07 |
| 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 | 101,921,672.28 | 69,358,131.46 | 33,910,744.58 | 139,305,358.50 | 104,417,703.85 | 72,386,771.26 | 34,506,588.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,119,534.39 | 7,275,678.21 | 1,995,308.16 | 27,775,219.44 | 25,240,347.54 | 23,001,316.51 | 6,316,232.47 |
| 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 | 43,719,390.43 | 27,230,461.91 | 14,903,404.78 | 49,612,925.95 | 36,636,214.41 | 24,644,491.39 | 13,576,084.15 |
| 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 | 422,600,626.98 | 267,851,490.03 | 131,705,402.11 | 576,301,260.11 | 436,114,816.19 | 295,521,361.82 | 160,755,175.21 |
| 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 | 61,895,995.34 | 40,002,338.67 | 14,814,011.10 | 38,424,979.16 | 37,175,977.09 | 3,843,465.89 | 4,508,288.82 |
| 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 | 972,616,646.71 | 654,481,667.00 | 392,823,864.00 | 1,784,737,932.00 | 1,452,232,727.00 | 1,033,249,651.00 | 580,420,024.00 |
| 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 | 14,219,348.66 | 3,460,377.74 | 21,416,980.55 | 12,295,376.72 | 10,643,589.73 | 5,119,840.71 | 3,616,212.59 |
| 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 | 254,260.00 | 254,260.00 | 241,260.00 | 832,615.12 | 176,523.12 | 173,523.12 | 153,523.12 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 1.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 131,606.64 | 131,606.64 | 81,606.64 | 4,620,000.00 | 4,570,000.00 | 2,345,000.00 | 2,272,727.00 |
| 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 | 987,221,862.01 | 658,327,911.38 | 414,563,711.19 | 1,802,485,924.84 | 1,467,622,839.85 | 1,040,888,014.83 | 586,462,486.71 |
| 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 | 32,180,785.07 | 23,182,777.64 | 15,755,068.90 | 104,431,874.42 | 85,713,252.49 | 50,227,532.44 | 21,388,875.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,033,415,373.89 | 686,019,540.56 | 357,833,490.00 | 1,789,753,657.18 | 1,453,120,287.18 | 1,049,126,602.74 | 624,926,602.74 |
| 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 | 1,065,596,158.96 | 709,202,318.20 | 373,588,558.90 | 1,894,185,531.60 | 1,538,833,539.67 | 1,099,354,135.18 | 646,315,477.91 |
| 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 | -78,374,296.95 | -50,874,406.82 | 40,975,152.29 | -91,699,606.76 | -71,210,699.82 | -58,466,120.35 | -59,852,991.20 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 411,258.47 | 211,258.47 | 1,961,258.47 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 411,258.47 | 211,258.47 | 1,961,258.47 | - |
| 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 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 9,581,350.58 | 6,581,350.58 | 5,357,859.02 | 4,092,494.12 |
| 收到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 | 18,356,849.00 | 11,747,263.32 | 13,514,189.21 | - | 10,275.08 | 4,086,227.65 | 761,882.31 |
| 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 | 21,356,849.00 | 14,747,263.32 | 16,514,189.21 | 9,992,609.05 | 6,802,884.13 | 11,405,345.14 | 4,854,376.43 |
| 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 | 4,609,147.19 | 3,880,575.77 | 3,142,857.14 | 5,598,697.10 | 4,379,719.88 | 3,258,492.00 | 1,686,274.80 |
| 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 | 1,608,655.65 | 1,560,621.75 | 1,514,424.25 | 1,212,519.27 | 1,153,786.20 | 1,104,406.72 | 1,055,769.19 |
| 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 | 会员可见 | 1,458,560.00 | 1,458,560.00 | 1,458,560.00 | 1,017,600.00 | 1,017,600.00 | 1,042,407.66 | 1,042,407.66 |
| 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 | 2,112,684.22 | 1,402,378.59 | 700,106.02 | 20,865,095.18 | 17,933,476.65 | 3,391,242.11 | 2,849,160.84 |
| 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 | 8,330,487.06 | 6,843,576.11 | 5,357,387.41 | 27,676,311.55 | 23,466,982.73 | 7,754,140.83 | 5,591,204.83 |
| 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 | 13,026,361.94 | 7,903,687.21 | 11,156,801.80 | -17,683,702.50 | -16,664,098.60 | 3,651,204.31 | -736,828.40 |
| 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 | 30,212,118.93 | 30,212,118.93 | 30,212,118.93 | 102,037,174.89 | 102,037,174.89 | 102,037,174.89 | 102,037,174.89 |
| 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 | 28,647,690.44 | 28,997,495.00 | 97,333,667.56 | 30,212,118.93 | 50,606,323.85 | 49,369,143.92 | 44,485,428.13 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 34,859,549.79 | - | 18,601,764.68 | - | 29,229,589.38 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,741,296.56 | - | 5,623,560.98 | - | 4,111,100.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,356,818.59 | - | 12,361,149.69 | - | 5,964,558.66 | - |
| 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 | - | 10,356,818.59 | - | 12,361,149.69 | - | 5,964,558.66 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 489,034.14 | - | 1,061,007.76 | - | 550,473.04 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,287,705.04 | - | 3,039,664.74 | - | 1,413,045.30 | - |
| 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 | - | 160,828.99 | - | 47,854.08 | - | 77,940.20 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 12,459.22 | - | 1,307.29 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,309,080.14 | - | 44,688,392.13 | - | 6,926,989.14 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,722,044.32 | - | 1,848,080.74 | - | -1,726,440.41 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,362,171.91 | - | -7,971,978.76 | - | -8,317,989.21 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -993,220.09 | - | -26,799,881.43 | - | -2,647,996.77 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -591,173.84 | - | -7,230,538.82 | - | -3,310,549.46 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -402,046.25 | - | -19,569,342.61 | - | 662,552.69 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 15,844,871.60 | - | 4,819,401.72 | - | 15,780,537.39 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -24,819,049.07 | - | 8,487,794.04 | - | -27,971,007.50 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 4,772,990.76 | - | -35,200,280.87 | - | -21,093,468.67 | - |
| 其他(元) | - | - | - | - | - | 724,843.29 | - | 5,360,765.70 | - | 517,374.16 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 28,997,495.00 | - | 30,212,118.93 | - | 49,369,143.92 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 30,212,118.93 | - | 102,037,174.89 | - | 102,037,174.89 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,214,623.93 | - | -71,825,055.96 | - | -52,668,030.97 | - |
| 公告日期 | 2025-10-22 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-20 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-15 | 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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