| 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 | 393,025,317.24 | 243,061,271.85 | 123,661,691.08 | 586,061,157.15 | 366,619,597.05 | 228,805,509.09 | 120,525,323.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 10,481.31 | - | 33,811.52 | 33,811.52 | 328.59 |
| 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 | 36,754,131.84 | 28,015,606.14 | 15,268,210.79 | 36,060,528.68 | 24,983,989.33 | 41,443,618.40 | 13,824,042.99 |
| 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 | 429,779,449.08 | 271,076,877.99 | 138,940,383.18 | 622,121,685.83 | 391,637,397.90 | 270,282,939.01 | 134,349,695.14 |
| 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 | 235,965,303.50 | 149,820,904.09 | 80,689,112.20 | 293,529,024.12 | 217,940,863.44 | 132,923,029.13 | 63,267,723.56 |
| 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 | 166,693,298.42 | 120,994,256.90 | 72,690,942.07 | 239,409,471.39 | 184,273,249.76 | 127,620,778.32 | 73,264,135.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,677,642.82 | 18,009,261.17 | 9,917,178.92 | 29,593,567.34 | 14,469,880.69 | 9,603,383.75 | 5,442,760.63 |
| 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 | 67,923,198.11 | 47,979,962.17 | 26,878,146.63 | 65,481,415.27 | 34,772,845.37 | 56,666,130.95 | 74,602,845.37 |
| 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 | 496,259,442.85 | 336,804,384.33 | 190,175,379.82 | 628,013,478.12 | 451,456,839.26 | 326,813,322.15 | 216,577,465.25 |
| 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 | -66,479,993.77 | -65,727,506.34 | -51,234,996.64 | -5,891,792.29 | -59,819,441.36 | -56,530,383.14 | -82,227,770.11 |
| 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 | 727,000,000.00 | 100,000,000.00 | - | 1,163,000,000.00 | 633,000,000.00 | 520,000,000.00 | - |
| 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 | 64,335,504.25 | 43,742,188.67 | 18,451,518.00 | 112,298,628.31 | 62,575,912.09 | 56,250,430.73 | 840,000.00 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 12,804,299.54 | 11,684,344.86 | 284,969.00 | 8,724,484.00 | 1,297,905.03 | 368,695.03 | 223,203.47 |
| 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 | 804,139,803.79 | 155,426,533.53 | 18,736,487.00 | 1,284,023,112.31 | 696,873,817.12 | 576,619,125.76 | 1,063,203.47 |
| 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 | 28,626,945.96 | 22,013,673.07 | 9,391,911.18 | 80,992,093.47 | 52,685,540.06 | 36,102,405.65 | 12,812,215.34 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,042,525,555.56 | 552,525,555.56 | 405,000,000.00 | 713,500,000.00 | 713,500,000.00 | 613,000,000.00 | - |
| 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 | 1,071,152,501.52 | 574,539,228.63 | 414,391,911.18 | 794,492,093.47 | 766,185,540.06 | 649,102,405.65 | 12,812,215.34 |
| 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 | -267,012,697.73 | -419,112,695.10 | -395,655,424.18 | 489,531,018.84 | -69,311,722.94 | -72,483,279.89 | -11,749,011.87 |
| 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 | 24,500,000.00 | 24,500,000.00 | 24,500,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,500,000.00 | 24,500,000.00 | 24,500,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 446,000,000.00 | 446,000,000.00 | 446,000,000.00 | 15,774,968.46 | 15,774,968.46 | 15,774,968.46 | 15,774,968.46 |
| 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 | 470,500,000.00 | 470,500,000.00 | 470,500,000.00 | 15,774,968.46 | 15,774,968.46 | 15,774,968.46 | 15,774,968.46 |
| 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 | 449,115,496.68 | 449,015,496.68 | 446,564,796.68 | 100,000,000.00 | - | - | - |
| 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 | 会员可见 | 72,840,478.70 | 7,220,315.28 | 1,646,515.27 | 48,893,038.51 | 45,075,362.39 | 9,278,676.15 | 4,564,899.65 |
| 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 | 12,058,437.41 | 5,470,348.05 | 2,557,643.59 | 12,592,478.99 | 6,673,710.89 | 4,295,992.30 | 2,958,890.31 |
| 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 | 534,014,412.79 | 461,706,160.01 | 450,768,955.54 | 161,485,517.50 | 51,749,073.28 | 13,574,668.45 | 7,523,789.96 |
| 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 | -63,514,412.79 | 8,793,839.99 | 19,731,044.46 | -145,710,549.04 | -35,974,104.82 | 2,200,300.01 | 8,251,178.50 |
| 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 | 583,922,931.04 | 583,922,931.04 | 583,922,931.04 | 245,994,253.53 | 245,994,253.53 | 245,994,253.53 | 245,994,253.53 |
| 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 | 186,915,826.75 | 107,876,569.59 | 156,763,554.68 | 583,922,931.04 | 80,888,984.41 | 119,180,890.51 | 160,268,650.05 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -47,504,063.08 | - | 8,293,785.83 | - | 6,688,192.39 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -619,224.08 | - | 29,497,633.39 | - | -365,775.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,433,502.20 | - | 31,068,678.33 | - | 9,714,569.86 | - |
| 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 | - | 20,433,502.20 | - | 31,068,678.33 | - | 9,714,569.86 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,656,840.66 | - | 12,319,117.73 | - | 9,142,528.93 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,927,307.21 | - | 8,143,378.45 | - | 3,910,776.65 | - |
| 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 | - | -5,503,548.74 | - | -2,749,999.63 | - | -83,563.69 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -25,336.43 | - | 472,104.65 | - | 383,005.51 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,104,275.74 | - | 14,996,786.19 | - | 4,074,775.50 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 16,964,602.37 | - | -102,757,369.45 | - | -49,800,739.36 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,190,048.40 | - | -12,832,851.56 | - | 57,744.05 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,944,105.27 | - | -95,109,514.23 | - | 57,744.05 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,245,943.13 | - | 82,276,662.67 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,609,033.27 | - | 3,319,248.62 | - | -1,053,946.07 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -23,918,388.15 | - | -18,704,584.36 | - | -11,965,487.39 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -43,265,492.75 | - | 7,595,493.30 | - | -33,184,599.82 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 107,876,569.59 | - | 583,922,931.04 | - | 119,180,890.51 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 583,922,931.04 | - | 245,994,253.53 | - | 245,994,253.53 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -476,046,361.45 | - | 337,928,677.51 | - | -126,813,363.02 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-04 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-10 | 2023-10-31 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |