| 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 | 592,711,037.73 | 406,832,686.32 | 228,936,609.72 | 839,246,623.04 | 558,917,653.43 | 396,144,010.09 | 250,334,927.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,739,639.61 | 5,001,712.18 | 383,823.74 | 2,049,263.45 | 1,990,863.75 | 1,755,453.18 | 202,556.96 |
| 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 | 95,912,499.48 | 74,227,436.36 | 26,616,305.01 | 110,267,392.90 | 69,292,884.41 | 56,402,804.48 | 40,261,846.22 |
| 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 | 694,363,176.82 | 486,061,834.86 | 255,936,738.47 | 951,563,279.39 | 630,201,401.59 | 454,302,267.75 | 290,799,330.99 |
| 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 | 375,689,182.76 | 274,210,693.93 | 133,514,552.71 | 584,604,851.28 | 462,421,556.18 | 340,222,615.69 | 175,173,297.42 |
| 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 | 64,505,449.03 | 46,607,516.77 | 28,392,895.11 | 84,536,252.26 | 66,078,361.65 | 47,564,817.89 | 29,671,952.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,074,212.33 | 16,836,650.85 | 4,688,909.44 | 55,999,867.90 | 38,318,009.52 | 26,114,748.57 | 7,830,055.72 |
| 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 | 87,131,815.52 | 61,127,423.28 | 25,191,558.68 | 140,207,199.62 | 85,851,674.39 | 63,544,847.00 | 43,874,227.96 |
| 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 | 546,400,659.64 | 398,782,284.83 | 191,787,915.94 | 865,348,171.06 | 652,669,601.74 | 477,447,029.15 | 256,549,533.61 |
| 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 | 147,962,517.18 | 87,279,550.03 | 64,148,822.53 | 86,215,108.33 | -22,468,200.15 | -23,144,761.40 | 34,249,797.38 |
| 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 | 1,447,568,017.78 | 744,892,648.78 | 215,220,120.50 | 1,040,300,198.53 | 952,950,863.53 | 739,419,817.89 | 325,534,878.94 |
| 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 | 15,661,462.03 | 13,365,659.35 | 683,708.49 | 30,030,067.31 | 17,924,968.35 | 10,007,351.04 | 3,161,808.60 |
| 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 | 1,200.00 | 1,200.00 | - | 2,050.00 | 2,050.00 | 2,050.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 12,441,524.86 | 11,275,103.19 | - |
| 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 | 1,463,230,679.81 | 758,259,508.13 | 215,903,828.99 | 1,070,332,315.84 | 983,319,406.74 | 760,704,322.12 | 328,696,687.54 |
| 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 | 1,339,497.10 | 1,128,978.50 | 629,433.50 | 5,854,498.12 | 5,450,169.08 | 4,448,743.12 | 1,565,770.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,423,235,426.20 | 576,535,426.20 | 97,035,426.20 | 980,320,000.00 | 788,500,000.00 | 665,200,000.00 | 294,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 5,640,759.50 | 539,381.29 | - |
| 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 | 1,424,574,923.30 | 577,664,404.70 | 97,664,859.70 | 986,174,498.12 | 799,590,928.58 | 670,188,124.41 | 296,065,770.00 |
| 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 | 38,655,756.51 | 180,595,103.43 | 118,238,969.29 | 84,157,817.72 | 183,728,478.16 | 90,516,197.71 | 32,630,917.54 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 2,000,000.00 | 2,000,000.00 | - | 148,500,000.00 | 148,500,000.00 | 147,000,000.00 | 142,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 2,000,000.00 | 2,000,000.00 | - | 148,500,000.00 | 148,500,000.00 | 147,000,000.00 | 142,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 162,603,760.42 | 129,413,780.00 | 50,000,000.00 | 148,327,560.00 | 136,913,780.00 | 135,413,780.00 | 120,000,000.00 |
| 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 | 24,955,946.63 | 24,101,139.64 | 2,070,002.89 | 55,398,679.66 | 41,158,792.24 | 38,806,657.67 | 2,556,489.68 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 187,559,707.05 | 153,514,919.64 | 52,070,002.89 | 203,726,239.66 | 178,072,572.24 | 174,220,437.67 | 122,556,489.68 |
| 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 | -185,559,707.05 | -151,514,919.64 | -52,070,002.89 | -55,226,239.66 | -29,572,572.24 | -27,220,437.67 | 19,443,510.32 |
| 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 | 218,732,554.73 | 218,732,554.73 | 218,732,554.73 | 103,585,781.42 | 103,585,781.42 | 103,585,781.42 | 106,892,538.55 |
| 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 | 219,854,505.83 | 335,156,362.27 | 349,050,343.66 | 218,732,554.73 | 235,273,487.19 | 143,736,780.06 | 193,216,763.79 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 55,602,201.97 | - | 80,220,365.34 | - | 78,902,429.29 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -7,358,352.82 | - | 54,061,785.52 | - | 14,634,727.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,179,075.34 | - | 12,825,515.42 | - | 5,446,218.52 | - |
| 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 | - | 4,179,075.34 | - | 12,825,515.42 | - | 5,446,218.52 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 48,167,160.04 | - | 100,384,982.98 | - | 50,712,853.79 | - |
| 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 | - | 2,709.05 | - | -565.65 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 1,046.17 | - | -286.42 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -6,048,302.84 | - | -21,977,851.34 | - | -11,899,111.68 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,531,933.84 | - | 9,727,552.73 | - | 4,856,727.05 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,032,484.92 | - | -9,249,907.91 | - | -4,533,896.28 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,033,088.33 | - | -3,747,212.66 | - | -1,647,432.62 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,033,088.33 | - | -3,393,581.41 | - | -1,406,027.46 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | -353,631.25 | - | -241,405.16 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -56,744,767.42 | - | -90,472,893.75 | - | -66,639,738.08 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 169,964,694.83 | - | 140,189,735.41 | - | -36,321,241.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -120,017,405.37 | - | -185,747,443.93 | - | -56,656,011.05 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 335,156,362.27 | - | 218,732,554.73 | - | 143,736,780.06 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 218,732,554.73 | - | 103,585,781.42 | - | 103,585,781.42 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 116,423,807.54 | - | 115,146,773.31 | - | 40,150,998.64 | - |
| 公告日期 | 2025-10-21 | 2025-08-05 | 2025-04-22 | 2025-04-01 | 2024-10-17 | 2024-08-27 | 2024-04-23 | 2024-04-02 | 2023-10-24 | 2023-08-01 | 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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