| 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 | 570,133,636.80 | 404,456,488.98 | 222,276,057.72 | 1,015,638,704.62 | 762,144,703.04 | 550,767,233.23 | 300,329,585.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 813,189.99 | 654,355.21 | 319,987.69 | 1,002,409.51 | 2,687,466.88 | 2,386,525.43 | 170,458.77 |
| 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 | 29,885,243.90 | 32,401,424.67 | 35,069,715.76 | 56,334,302.28 | 31,738,932.50 | 21,107,703.10 | 16,086,405.34 |
| 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 | 600,832,070.69 | 437,512,268.86 | 257,665,761.17 | 1,072,975,416.41 | 796,571,102.42 | 574,261,461.76 | 316,586,449.48 |
| 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 | 108,300,485.56 | 69,038,879.60 | 37,792,245.01 | 198,860,588.97 | 154,905,817.64 | 107,065,674.48 | 53,730,863.02 |
| 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 | 110,162,283.72 | 75,526,950.46 | 33,902,981.12 | 205,307,187.68 | 166,687,258.41 | 111,356,916.89 | 57,634,476.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,704,346.51 | 52,736,415.40 | 26,190,117.57 | 114,444,204.79 | 96,358,791.97 | 67,669,450.24 | 27,418,201.14 |
| 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 | 265,489,566.05 | 196,290,627.15 | 117,005,458.58 | 345,233,319.41 | 216,272,532.08 | 171,889,958.20 | 97,476,427.84 |
| 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 | 559,656,681.84 | 393,592,872.61 | 214,890,802.28 | 863,845,300.85 | 634,224,400.10 | 457,981,999.81 | 236,259,968.63 |
| 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 | 41,175,388.85 | 43,919,396.25 | 42,774,958.89 | 209,130,115.56 | 162,346,702.32 | 116,279,461.95 | 80,326,480.85 |
| 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 | 100,000,000.00 | 104,660,595.85 | 50,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,793,304.18 | - | 1,974,908.14 | 1,635,792.64 | 1,871,569.75 | 1,871,569.75 | - |
| 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 | 464,571.19 | 446,486.73 | 377,044.73 | 741,777.34 | 47,766.76 | 40,000.00 | - |
| 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 | 105,257,875.37 | 105,107,082.58 | 52,351,952.87 | 62,377,569.98 | 61,919,336.51 | 61,911,569.75 | - |
| 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 | 15,813,225.88 | 13,425,820.51 | 12,846,447.40 | 35,771,986.74 | 31,973,313.16 | 25,463,720.25 | 22,558,579.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,132,708.33 | 445,000,000.00 | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 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 | 460,945,934.21 | 458,425,820.51 | 12,846,447.40 | 135,771,986.74 | 131,973,313.16 | 125,463,720.25 | 22,558,579.13 |
| 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 | -355,688,058.84 | -353,318,737.93 | 39,505,505.47 | -73,394,416.76 | -70,053,976.65 | -63,552,150.50 | -22,558,579.13 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 3,430,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 3,430,000.00 | - | - | - |
| 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 | 600,000,000.00 | 590,000,000.00 | 140,000,000.00 | 520,000,000.00 | 520,000,000.00 | 520,000,000.00 | 190,000,000.00 |
| 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 | 600,000,000.00 | 590,000,000.00 | 140,000,000.00 | 523,430,000.00 | 520,000,000.00 | 520,000,000.00 | 190,000,000.00 |
| 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 | 600,000,000.00 | 590,000,000.00 | 140,000,000.00 | 480,000,000.00 | 480,000,000.00 | 480,000,000.00 | 150,000,000.00 |
| 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 | 59,994,112.20 | 56,439,534.93 | 2,758,207.66 | 29,856,705.00 | 26,510,232.77 | 6,483,695.97 | 3,433,083.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | - | 28,717,250.00 | - | - |
| 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 | 4,318,105.87 | 3,731,177.28 | 1,604,253.51 | 4,839,230.61 | 3,023,592.12 | 2,586,611.32 | 2,446,127.12 |
| 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 | 664,312,218.07 | 650,170,712.21 | 144,362,461.17 | 514,695,935.61 | 509,533,824.89 | 489,070,307.29 | 155,879,210.45 |
| 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 | -64,312,218.07 | -60,170,712.21 | -4,362,461.17 | 8,734,064.39 | 10,466,175.11 | 30,929,692.71 | 34,120,789.55 |
| 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 | 487,733,640.95 | 487,733,640.95 | 487,733,640.95 | 343,263,877.76 | 343,263,877.76 | 343,263,877.76 | 343,263,877.76 |
| 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 | 108,908,752.89 | 118,163,587.06 | 565,651,644.14 | 487,733,640.95 | 446,022,778.54 | 426,920,881.92 | 435,152,569.03 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 33,361,713.75 | - | 96,110,266.41 | - | 49,965,144.28 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 349,419.19 | - | -3,411,004.14 | - | -2,353,874.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,025,560.24 | - | 42,371,413.66 | - | 21,245,745.21 | - |
| 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 | - | 20,025,560.24 | - | 42,371,413.66 | - | 21,245,745.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,415,566.80 | - | 2,842,500.27 | - | 1,421,319.01 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 254,400.68 | - | 1,529,330.27 | - | 488,066.83 | - |
| 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 | - | -381,486.73 | - | -779,698.85 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 188,406.78 | - | 237,673.07 | - | 7,614.79 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 411,134.86 | - | -3,139,063.85 | - | -42,566.44 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,863,205.83 | - | 13,661,640.50 | - | 6,789,223.31 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,699,387.52 | - | -1,635,792.64 | - | -1,871,569.75 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -70,644.29 | - | 2,152,920.71 | - | 295,505.63 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 111,316.65 | - | 1,582,698.78 | - | 352,958.03 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -181,960.94 | - | 570,221.93 | - | -57,452.40 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,292,175.60 | - | -12,652,572.73 | - | 9,300,780.32 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,472,660.28 | - | 75,217,991.01 | - | 47,460,117.97 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -13,507,418.76 | - | -7,088,605.95 | - | -18,514,886.06 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 118,163,587.06 | - | 487,733,640.95 | - | 426,920,881.92 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 487,733,640.95 | - | 343,263,877.76 | - | 343,263,877.76 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -369,570,053.89 | - | 144,469,763.19 | - | 83,657,004.16 | - |
| 公告日期 | 2025-10-27 | 2025-08-23 | 2025-04-24 | 2025-04-18 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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