| 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 | 464,280,428.04 | 316,825,345.85 | 155,626,978.64 | 799,302,953.73 | 485,331,363.94 | 330,171,893.26 | 156,974,634.75 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,742,883.50 | 6,445,401.00 | 3,493,598.41 | 19,660,713.45 | 16,456,134.96 | 13,519,361.41 | 10,191,608.89 |
| 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 | 17,920,879.01 | 9,645,114.24 | 5,561,894.05 | 39,066,480.99 | 27,731,038.54 | 15,306,372.46 | 11,003,868.18 |
| 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 | 488,944,190.55 | 332,915,861.09 | 164,682,471.10 | 858,030,148.17 | 529,518,537.44 | 358,997,627.13 | 178,170,111.82 |
| 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 | 158,157,694.64 | 112,977,625.03 | 73,441,367.53 | 276,853,926.08 | 211,977,492.04 | 158,940,702.43 | 81,470,260.92 |
| 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 | 242,333,988.46 | 158,618,367.97 | 82,185,689.93 | 317,048,865.41 | 235,005,068.75 | 159,594,502.50 | 70,224,976.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,523,238.78 | 16,169,598.90 | 8,482,019.05 | 118,195,074.30 | 36,886,903.91 | 30,998,016.26 | 19,009,817.91 |
| 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 | 70,789,893.40 | 49,901,728.68 | 17,367,827.51 | 99,991,410.64 | 67,605,227.46 | 45,918,084.86 | 31,792,082.85 |
| 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 | 492,804,815.28 | 337,667,320.58 | 181,476,904.02 | 812,089,276.43 | 551,474,692.16 | 395,451,306.05 | 202,497,137.81 |
| 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 | -3,860,624.73 | -4,751,459.49 | -16,794,432.92 | 45,940,871.74 | -21,956,154.72 | -36,453,678.92 | -24,327,025.99 |
| 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 | 730,738,144.11 | 651,482,292.62 | 368,500,000.00 | 988,063,315.26 | 726,826,581.16 | 619,406,101.62 | 231,041,828.04 |
| 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 | 7,614,072.99 | 4,735,767.13 | 2,982,452.67 | 23,620,712.41 | 14,751,669.17 | 13,630,625.23 | 1,295,022.86 |
| 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 | 104,795,048.70 | 22,660,000.00 | 1,554,630.75 | 598,247.00 | 448,200.00 | 349,000.00 | 615,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 210,537.62 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 4,980,000.00 |
| 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 | 843,357,803.42 | 678,878,059.75 | 373,037,083.42 | 1,012,282,274.67 | 742,026,450.33 | 633,385,726.85 | 237,931,850.90 |
| 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 | 145,326,733.13 | 110,807,813.54 | 38,137,144.56 | 226,948,312.01 | 159,080,331.16 | 111,553,642.91 | 54,725,837.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 737,000,000.00 | 643,000,000.00 | 408,000,000.00 | 997,469,120.00 | 722,024,000.00 | 573,000,000.00 | 362,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 2,000,000.00 | - | - | - | - | - | - |
| 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 | 884,326,733.13 | 753,807,813.54 | 446,137,144.56 | 1,224,417,432.01 | 881,104,331.16 | 684,553,642.91 | 416,725,837.05 |
| 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 | -40,968,929.71 | -74,929,753.79 | -73,100,061.14 | -212,135,157.34 | -139,077,880.83 | -51,167,916.06 | -178,793,986.15 |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 27,068,313.76 | 23,952,792.98 | - | 30,857,147.07 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 2,000,000.00 | - | - | - | - | - | - |
| 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 | 29,068,313.76 | 23,952,792.98 | - | 30,857,147.07 | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 17,000,000.00 | 18,837,800.00 | 18,837,800.00 | 8,837,800.00 |
| 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 | 24,168,425.32 | 24,155,570.86 | - | 32,262,038.41 | 30,115,962.80 | 31,918,920.40 | 107,870.35 |
| 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 | 10,583,294.18 | 7,923,608.73 | 2,176,082.46 | 10,456,384.69 | 6,594,255.44 | 4,294,576.41 | 7,286,600.77 |
| 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 | 34,751,719.50 | 32,079,179.59 | 2,176,082.46 | 59,718,423.10 | 55,548,018.24 | 55,051,296.81 | 16,232,271.12 |
| 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 | -5,683,405.74 | -8,126,386.61 | -2,176,082.46 | -28,861,276.03 | -55,548,018.24 | -55,051,296.81 | -16,232,271.12 |
| 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 | 321,972,139.40 | 321,972,139.40 | 321,972,139.40 | 516,802,073.76 | 516,802,073.76 | 516,802,073.76 | 481,627,522.62 |
| 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 | 271,452,584.65 | 234,168,756.22 | 229,902,405.32 | 321,972,139.40 | 300,508,726.23 | 374,513,013.77 | 262,133,521.51 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 57,726,584.45 | - | 33,356,650.94 | - | 70,250,900.38 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,020,812.81 | - | 4,453,090.44 | - | -16,270,098.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,661,273.28 | - | 45,864,988.70 | - | 19,740,886.09 | - |
| 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 | - | 22,661,273.28 | - | 45,864,988.70 | - | 19,740,886.09 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 51,983,171.24 | - | 96,974,621.69 | - | 41,391,607.25 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 426,936.60 | - | 817,836.17 | - | 400,934.58 | - |
| 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 | - | -7,062,648.70 | - | -351,922.86 | - | -95,800.76 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 717,286.13 | - | 13,758.36 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,643,984.07 | - | -2,297,763.81 | - | -1,412,805.25 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 690,689.46 | - | 2,467,481.35 | - | 2,091,425.68 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,788,391.92 | - | -10,824,182.86 | - | -10,367,346.23 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -262,632.19 | - | -550,935.24 | - | 2,345,601.83 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -262,632.19 | - | 12,461,301.92 | - | 2,580,025.07 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -13,012,237.16 | - | -234,423.24 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 45,476,349.71 | - | 53,710,499.05 | - | 30,771,753.37 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -129,206,123.68 | - | -55,871,371.07 | - | -71,102,959.05 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -50,749,954.63 | - | -128,963,175.92 | - | -107,196,742.93 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 债务转为资本(元) | - | - | - | - | - | - | - | 659,391,104.06 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 234,168,756.22 | - | 321,972,139.40 | - | 374,513,013.77 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 321,972,139.40 | - | 516,802,073.76 | - | 516,802,073.76 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -87,803,383.18 | - | -194,829,934.36 | - | -142,289,059.99 | - |
| 公告日期 | 2025-10-24 | 2025-08-21 | 2025-04-24 | 2025-04-18 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-10 | 2023-10-31 | 2023-08-26 | 2023-04-15 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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