| 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 | 563,303,605.02 | 336,807,978.33 | 144,772,736.54 | 1,126,212,237.98 | 664,174,515.41 | 411,656,448.13 | 240,554,794.86 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 21,013.25 | 21,013.25 | - | 291,637.02 | 250,283.10 | 250,283.10 | 215,182.33 |
| 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 | 37,136,462.93 | 22,714,642.67 | 12,256,299.20 | 87,739,254.30 | 52,839,456.10 | 36,589,118.45 | 27,927,694.51 |
| 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 | 600,461,081.20 | 359,543,634.25 | 157,029,035.74 | 1,214,243,129.30 | 717,264,254.61 | 448,495,849.68 | 268,697,671.70 |
| 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 | 546,316,429.83 | 372,821,237.90 | 201,679,897.39 | 830,947,223.91 | 602,614,245.02 | 423,294,670.78 | 250,100,387.35 |
| 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 | 139,714,286.05 | 99,318,700.66 | 56,835,308.77 | 183,804,646.67 | 137,315,940.36 | 95,183,671.21 | 54,596,265.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,285,262.05 | 3,288,619.80 | 2,323,583.16 | 32,670,424.70 | 30,837,720.66 | 26,737,805.57 | 20,059,469.24 |
| 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 | 80,741,363.69 | 47,804,837.98 | 31,865,211.65 | 143,063,148.40 | 71,364,044.51 | 48,020,451.23 | 18,031,713.65 |
| 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 | 770,057,341.62 | 523,233,396.34 | 292,704,000.97 | 1,190,485,443.68 | 842,131,950.55 | 593,236,598.79 | 342,787,835.90 |
| 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 | -169,596,260.42 | -163,689,762.09 | -135,674,965.23 | 23,757,685.62 | -124,867,695.94 | -144,740,749.11 | -74,090,164.20 |
| 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 | 1,317,482,870.70 | 1,224,397,144.22 | 626,461,603.69 | 3,028,843,992.46 | 2,509,980,950.08 | 1,619,212,000.00 | 382,413,000.00 |
| 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 | 30,213,203.42 | 29,408,226.42 | 14,540,093.43 | 43,666,494.04 | 42,284,550.88 | 24,701,281.36 | 12,549,533.06 |
| 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 | 5,050.00 | 4,100.00 | - | 1,250,950.00 | 430,100.00 | 430,100.00 | - |
| 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 | 1,347,701,124.12 | 1,253,809,470.64 | 641,001,697.12 | 3,073,761,436.50 | 2,552,695,600.96 | 1,644,343,381.36 | 394,962,533.06 |
| 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 | 48,723,272.90 | 48,531,772.71 | 40,318,835.33 | 130,696,422.66 | 27,036,922.92 | 421,848.92 | 42,048.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,067,288,000.00 | 901,988,000.00 | 396,280,000.00 | 2,964,929,001.00 | 2,314,929,000.00 | 1,490,329,000.00 | 320,830,000.00 |
| 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 | 1,116,011,272.90 | 950,519,772.71 | 436,598,835.33 | 3,095,625,423.66 | 2,341,965,922.92 | 1,490,750,848.92 | 320,872,048.92 |
| 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 | 231,689,851.22 | 303,289,697.93 | 204,402,861.79 | -21,863,987.16 | 210,729,678.04 | 153,592,532.44 | 74,090,484.14 |
| 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 | - | - | - | - | - | - | 20,350,002.60 | 20,350,002.60 | - | - |
| 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 | 13,737,686.00 | 10,000,000.00 | 5,000,000.00 | 30,835,862.90 | - | - | - |
| 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 | 13,737,686.00 | 10,000,000.00 | 5,000,000.00 | 51,185,865.50 | 20,350,002.60 | - | - |
| 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 | 44,573,548.90 | 34,989,401.00 | - | - | - | - | - |
| 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 | 608,894.96 | 451,299.29 | 319,419.09 | 88,961.17 | - | - | - |
| 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 | 22,894,386.89 | 21,707,988.66 | 1,137,009.41 | 4,191,054.60 | 3,309,843.85 | 2,065,292.41 | 833,401.50 |
| 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 | 68,076,830.75 | 57,148,688.95 | 1,456,428.50 | 4,280,015.77 | 3,309,843.85 | 2,065,292.41 | 833,401.50 |
| 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 | -54,339,144.75 | -47,148,688.95 | 3,543,571.50 | 46,905,849.73 | 17,040,158.75 | -2,065,292.41 | -833,401.50 |
| 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 | 415,778,476.97 | 415,778,476.97 | 415,778,476.97 | 366,978,928.78 | 366,978,928.78 | 366,978,928.78 | 366,978,928.78 |
| 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 | 423,532,923.02 | 508,229,723.86 | 488,049,945.03 | 415,778,476.97 | 469,881,069.63 | 373,765,419.70 | 366,145,847.22 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -49,529,082.31 | - | -108,330,643.15 | - | -13,356,524.04 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -2,231,343.67 | - | 58,373,717.85 | - | -1,474,286.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,067,656.81 | - | 12,070,878.08 | - | 6,106,908.69 | - |
| 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 | - | 11,067,656.81 | - | 12,070,878.08 | - | 6,106,908.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,435,269.67 | - | 4,387,406.10 | - | 2,120,520.23 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 897,095.88 | - | 1,230,380.71 | - | 373,046.58 | - |
| 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 | - | -194,752.72 | - | 108,213.79 | - | -62,539.18 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 605,257.37 | - | 8,400,538.09 | - | -214,059.39 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 516,299.59 | - | 788,717.66 | - | 447,435.41 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -17,726,354.26 | - | -51,284,822.41 | - | -29,100,854.01 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -210,320.07 | - | 9,127,313.36 | - | 476,083.17 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 16,034.77 | - | 9,809,912.09 | - | 552,941.16 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -226,354.84 | - | -682,598.73 | - | -76,857.99 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -54,354,397.45 | - | 180,621,713.52 | - | 120,984,252.86 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,121,713.69 | - | -2,479,009.76 | - | 3,305,505.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -60,002,496.14 | - | -94,972,718.61 | - | -236,264,371.07 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 508,229,723.86 | - | 415,778,476.97 | - | 373,765,419.70 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 415,778,476.97 | - | 366,978,928.78 | - | 366,978,928.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 92,451,246.89 | - | 48,799,548.19 | - | 6,786,490.92 | - |
| 公告日期 | 2025-10-28 | 2025-08-01 | 2025-04-28 | 2025-04-23 | 2024-10-24 | 2024-08-01 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-11 | 2023-04-19 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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