| 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 | 613,956,987.60 | 452,006,359.38 | 225,071,425.20 | 829,726,911.60 | 585,450,711.21 | 382,641,608.18 | 188,120,144.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,263,553.25 | 3,915,810.40 | 2,043,823.60 | 10,001,205.64 | 12,616,079.74 | 10,241,656.02 | 2,246,545.11 |
| 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 | 61,143,981.66 | 11,355,348.28 | 17,329,232.69 | 33,016,734.18 | 71,980,779.92 | 16,482,049.93 | 13,776,741.24 |
| 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 | 680,364,522.51 | 467,277,518.06 | 244,444,481.49 | 872,744,851.42 | 670,047,570.87 | 409,365,314.13 | 204,143,431.19 |
| 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 | 270,129,279.92 | 195,321,342.06 | 86,272,436.92 | 310,119,913.38 | 209,483,861.71 | 156,497,400.56 | 81,433,584.50 |
| 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 | 102,578,020.07 | 75,624,793.96 | 48,610,282.51 | 140,470,746.56 | 101,532,723.88 | 75,118,694.83 | 47,752,337.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,266,138.22 | 16,812,130.18 | 10,605,182.44 | 41,897,332.49 | 28,850,846.77 | 22,591,554.09 | 13,929,984.18 |
| 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 | 192,169,421.67 | 127,279,172.35 | 45,961,040.25 | 225,856,930.76 | 281,644,359.15 | 186,823,227.18 | 64,654,295.69 |
| 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 | 586,142,859.88 | 415,037,438.55 | 191,448,942.12 | 718,344,923.19 | 621,511,791.51 | 441,030,876.66 | 207,770,202.21 |
| 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 | 94,221,662.63 | 52,240,079.51 | 52,995,539.37 | 154,399,928.23 | 48,535,779.36 | -31,665,562.53 | -3,626,771.02 |
| 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 | - | - | 256,999,500.05 | 880,999,500.23 | - | - | 125,000,000.00 |
| 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 | 15,059,232.36 | 12,558,289.70 | 2,805,736.14 | 16,675,350.24 | 2,045,593.39 | 3,232,493.71 | 989,371.74 |
| 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 | 293,838.85 | 266,158.00 | 254,916.00 | 223,035.40 | 258,209.73 | 232,100.00 | 5,000.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,015,999,500.05 | 778,999,500.05 | - | 396,482,383.50 | 1,163,358,794.42 | 665,987,204.58 | - |
| 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 | 1,031,352,571.26 | 791,823,947.75 | 260,060,152.19 | 1,294,380,269.37 | 1,165,662,597.54 | 669,451,798.29 | 125,994,371.74 |
| 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 | 280,048,506.88 | 191,220,322.88 | 76,091,505.16 | 394,165,659.77 | 211,131,246.53 | 126,439,388.50 | 63,696,364.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 242,000,000.00 | 757,999,001.11 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 89,666,750.68 | 89,503,015.61 | 80,000,000.00 | - | 4,056,800.00 | 4,056,800.00 | 4,056,800.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 909,000,000.00 | 714,000,000.00 | - | - | 794,669,655.02 | 469,690,600.00 | - |
| 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 | 1,278,715,257.56 | 994,723,338.49 | 398,091,505.16 | 1,152,164,660.88 | 1,009,857,701.55 | 600,186,788.50 | 67,753,164.35 |
| 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 | -247,362,686.30 | -202,899,390.74 | -138,031,352.97 | 142,215,608.49 | 155,804,895.99 | 69,265,009.79 | 58,241,207.39 |
| 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 | - | - | - | - | 948,000.00 | 150,000.00 | - | - |
| 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 | 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 | 5,000,000.00 | 5,000,000.00 | - | 89,350,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 收到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 | 310,326,622.73 | 308,204,912.63 | 189,863,408.23 | - | - | - | 1,955,763.15 |
| 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 | 315,326,622.73 | 313,204,912.63 | 189,863,408.23 | 90,298,000.00 | 15,150,000.00 | 15,000,000.00 | 1,955,763.15 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 45,934,628.60 | 45,859,058.60 | 44,000,000.00 | 115,000,000.00 | 115,000,000.00 | 65,000,000.00 | - |
| 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 | 28,865,602.86 | 28,862,179.79 | - | 51,063,366.94 | 15,231,737.80 | 55,000.00 | - |
| 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 | 62,957,539.58 | 39,122,567.60 | 1,050,000.00 | 138,485,147.80 | 96,133,438.63 | 41,050,438.63 | 12,025,000.00 |
| 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 | 137,757,771.04 | 113,843,805.99 | 45,050,000.00 | 304,548,514.74 | 226,365,176.43 | 106,105,438.63 | 12,025,000.00 |
| 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 | 177,568,851.69 | 199,361,106.64 | 144,813,408.23 | -214,250,514.74 | -211,215,176.43 | -91,105,438.63 | -10,069,236.85 |
| 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 | 252,062,935.34 | 252,062,935.34 | 252,062,935.34 | 169,095,271.85 | 169,095,271.85 | 169,095,271.85 | 169,095,271.85 |
| 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 | 276,053,338.73 | 299,241,241.36 | 308,277,166.79 | 252,062,935.34 | 159,657,415.47 | 117,385,555.35 | 214,909,191.27 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 41,915,429.60 | - | 1,154,721.70 | - | 11,131,585.57 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,284,248.14 | - | -7,048,538.98 | - | 8,827,207.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 39,477,301.67 | - | 77,055,348.59 | - | 37,844,396.50 | - |
| 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 | - | 39,477,301.67 | - | 77,055,348.59 | - | 37,844,396.50 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,699,361.61 | - | 34,619,871.07 | - | 15,981,155.68 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 853,044.12 | - | 6,215,061.74 | - | 1,813,451.78 | - |
| 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 | - | 32,752.72 | - | -50,232.45 | - | 11,674,036.96 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -72,898.87 | - | 12,948,747.28 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,872,160.54 | - | -11,137,119.44 | - | -4,044,230.82 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,495,412.01 | - | 2,825,376.60 | - | -13,516,960.63 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,463,475.30 | - | 5,755,610.70 | - | -1,556,939.05 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,645,221.84 | - | -3,528,993.77 | - | -1,289,381.26 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,383,144.07 | - | -2,950,372.89 | - | -1,000,070.82 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -262,077.77 | - | -578,620.88 | - | -289,310.44 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -27,998,421.12 | - | 13,392,651.62 | - | -5,559,554.87 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,531,600.36 | - | 27,662,625.90 | - | -108,539,895.46 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -11,091,070.34 | - | -5,881,578.08 | - | 86,050,237.86 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | -70,669,048.56 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 299,241,241.36 | - | 252,062,935.34 | - | - | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 252,062,935.34 | - | 169,095,271.85 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | - | - | 117,385,555.35 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | - | - | 169,095,271.85 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 47,178,306.02 | - | 82,967,663.49 | - | -51,709,716.50 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-23 | 2025-04-19 | 2024-10-23 | 2024-08-28 | 2024-04-26 | 2024-04-25 | 2023-10-24 | 2023-08-26 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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