| 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 | 363,522,046.38 | 210,651,640.07 | 93,534,903.22 | 454,001,163.89 | 345,753,804.06 | 220,097,475.23 | 110,478,380.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,221,992.34 | 6,617,362.59 | 2,319,414.40 | 9,378,697.13 | 8,025,460.51 | 5,816,279.64 | 3,997,581.48 |
| 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 | 12,599,889.24 | 9,996,090.32 | 5,248,735.77 | 19,713,040.82 | 14,988,046.66 | 10,972,595.60 | 4,829,435.92 |
| 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 | 385,343,927.96 | 227,265,092.98 | 101,103,053.39 | 483,092,901.84 | 368,767,311.23 | 236,886,350.47 | 119,305,397.64 |
| 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 | 168,277,811.61 | 114,720,814.32 | 65,750,369.87 | 220,015,560.74 | 177,920,060.23 | 123,157,610.53 | 59,172,290.94 |
| 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 | 96,681,199.90 | 63,890,182.40 | 35,192,431.67 | 114,976,048.88 | 91,466,612.96 | 63,223,092.17 | 39,437,129.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,419,301.57 | 10,142,246.09 | 3,036,842.60 | 25,714,400.33 | 20,705,108.79 | 15,253,227.56 | 8,482,458.05 |
| 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 | 14,846,888.59 | 8,295,397.16 | 3,943,147.66 | 22,700,405.32 | 19,949,979.22 | 11,767,561.53 | 3,654,647.98 |
| 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 | 296,225,201.67 | 197,048,639.97 | 107,922,791.80 | 383,406,415.27 | 310,041,761.20 | 213,401,491.79 | 110,746,526.42 |
| 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 | 89,118,726.29 | 30,216,453.01 | -6,819,738.41 | 99,686,486.57 | 58,725,550.03 | 23,484,858.68 | 8,558,871.22 |
| 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 | 1,393,829,193.60 | 560,000,000.00 | 230,000,000.00 | 2,842,190,564.00 | 2,479,735,964.00 | 1,902,909,714.00 | 700,000,000.00 |
| 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 | 5,153,939.95 | 3,125,158.67 | 1,034,166.67 | 8,863,437.82 | 7,331,487.82 | 6,052,926.72 | 3,446,710.41 |
| 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 | 48,549.34 | 39,982.98 | - | 924,161.65 | 721,090.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 6,964,600.00 | 7,011,400.00 | 7,011,400.00 | 26,881,874.70 |
| 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 | 1,399,031,682.89 | 563,165,141.65 | 231,034,166.67 | 2,858,942,763.47 | 2,494,799,941.82 | 1,915,974,040.72 | 730,328,585.11 |
| 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 | 83,317,979.94 | 48,435,188.73 | 23,085,280.97 | 204,946,037.58 | 149,816,338.60 | 140,229,228.83 | 61,515,814.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,257,000,000.00 | 530,000,000.00 | 180,000,000.00 | 2,787,183,414.00 | 2,377,183,414.00 | 1,817,899,119.48 | 714,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 78,956,458.83 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 2,320,200.00 | - | - | 19,917,274.70 |
| 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 | 1,419,274,438.77 | 578,435,188.73 | 203,085,280.97 | 2,994,449,651.58 | 2,526,999,752.60 | 1,958,128,348.31 | 795,433,089.05 |
| 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 | -20,242,755.88 | -15,270,047.08 | 27,948,885.70 | -135,506,888.11 | -32,199,810.78 | -42,154,307.59 | -65,104,503.94 |
| 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 | 24,885,000.00 | 24,885,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 24,885,000.00 | 24,885,000.00 | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 20,000,277.75 | 20,000,277.75 | - | 33,359,862.40 | 32,000,000.00 | 32,000,000.00 | - |
| 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 | 6,605,951.95 | 3,462,026.97 | 1,618,198.38 | 8,058,087.59 | 3,153,610.21 | 1,380,784.76 | 681,973.38 |
| 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 | 26,606,229.70 | 23,462,304.72 | 1,618,198.38 | 41,417,949.99 | 35,153,610.21 | 33,380,784.76 | 681,973.38 |
| 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 | -1,721,229.70 | 1,422,695.28 | -1,618,198.38 | -41,417,949.99 | -35,153,610.21 | -33,380,784.76 | -681,973.38 |
| 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 | 551,105,824.05 | 551,105,824.05 | 551,105,824.05 | 625,523,095.36 | 625,523,095.36 | 625,523,095.36 | 625,523,095.36 |
| 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 | 620,878,665.54 | 568,767,678.29 | 570,929,484.28 | 551,105,824.05 | 620,207,509.08 | 578,429,194.35 | 565,286,208.42 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 51,199,964.13 | - | 88,077,488.21 | - | 50,432,462.43 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,892,278.78 | - | 8,682,795.28 | - | 7,261,143.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,726,787.02 | - | 13,551,429.20 | - | 6,553,280.78 | - |
| 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 | - | 6,726,787.02 | - | 13,551,429.20 | - | 6,553,280.78 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 534,487.08 | - | 1,376,871.06 | - | 677,539.18 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 392,854.27 | - | 407,880.23 | - | 117,143.14 | - |
| 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 | - | 732,517.49 | - | -189,683.13 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,041,592.53 | - | -4,691,438.06 | - | 1,855,812.06 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,093,431.98 | - | 94,968.63 | - | -8,873,340.37 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,098,214.23 | - | -1,228,943.87 | - | -3,124,654.94 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,672,999.74 | - | -4,119,274.94 | - | -2,987,880.27 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,311,095.35 | - | -4,528,871.79 | - | -1,588,563.76 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -361,904.39 | - | 409,596.85 | - | -1,399,316.51 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,667,852.71 | - | 2,113,923.82 | - | 12,717,252.23 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -9,913,408.62 | - | 65,795,844.21 | - | 6,371,848.70 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -5,964,188.12 | - | -74,417,853.15 | - | -48,766,712.80 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 568,767,678.29 | - | 551,105,824.05 | - | 578,429,194.35 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 551,105,824.05 | - | 625,523,095.36 | - | 625,523,095.36 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 17,661,854.24 | - | -74,417,271.31 | - | -47,093,901.01 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-24 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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