| 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 | 703,353,954.69 | 452,353,211.34 | 251,805,761.12 | 957,450,293.47 | 652,259,274.06 | 412,556,182.44 | 222,591,192.70 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,519,226.11 | 12,645,681.61 | 8,905,910.19 | 20,222,440.01 | 9,600,478.96 | 11,353,732.25 | 1,639.57 |
| 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 | 38,959,610.22 | 31,670,124.31 | 17,534,063.55 | 50,187,171.41 | 44,039,480.81 | 24,694,420.55 | 14,112,464.36 |
| 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 | 758,832,791.02 | 496,669,017.26 | 278,245,734.86 | 1,027,859,904.89 | 705,899,233.83 | 448,604,335.24 | 236,705,296.63 |
| 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 | 444,166,424.77 | 282,315,151.33 | 156,646,229.41 | 627,010,798.52 | 431,306,744.51 | 289,890,814.36 | 121,491,833.18 |
| 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 | 345,380,947.61 | 238,599,551.60 | 137,447,671.48 | 430,911,899.83 | 322,139,487.72 | 211,027,433.44 | 106,916,081.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,091,390.41 | 27,860,404.13 | 16,734,392.70 | 47,091,640.92 | 35,018,445.74 | 25,735,036.65 | 14,995,269.49 |
| 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 | 155,299,367.82 | 96,283,755.71 | 48,729,608.94 | 184,747,988.69 | 182,053,967.39 | 119,344,614.27 | 77,243,639.41 |
| 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 | 982,938,130.61 | 645,058,862.77 | 359,557,902.53 | 1,289,762,327.96 | 970,518,645.36 | 645,997,898.72 | 320,646,823.91 |
| 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 | -224,105,339.59 | -148,389,845.51 | -81,312,167.67 | -261,902,423.07 | -264,619,411.53 | -197,393,563.48 | -83,941,527.28 |
| 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 | 330,000,000.00 | - | - | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 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 | 9,377,883.13 | 9,394,784.55 | 4,295,048.06 | 17,498,231.53 | 11,839,588.88 | 4,815,796.67 | 1,639,856.78 |
| 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 | 4,100.00 | 4,100.00 | - | 3,800.00 | 3,800.00 | 3,800.00 | 3,800.00 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 339,381,983.13 | 9,398,884.55 | 4,295,048.06 | 317,502,031.53 | 311,843,388.88 | 304,819,596.67 | 301,643,656.78 |
| 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 | 12,215,653.59 | 8,938,328.84 | 3,637,250.00 | 23,237,309.80 | 17,426,346.96 | 12,556,836.76 | 9,144,259.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,000,000.00 | - | - | 650,000,000.00 | 645,000,000.00 | 645,000,000.00 | 645,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 262,215,653.59 | 8,938,328.84 | 3,637,250.00 | 673,237,309.80 | 662,426,346.96 | 657,556,836.76 | 654,144,259.16 |
| 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 | 77,166,329.54 | 460,555.71 | 657,798.06 | -355,735,278.27 | -350,582,958.08 | -352,737,240.09 | -352,500,602.38 |
| 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 | 10,000.00 | 10,000.00 | - | 20,000.00 | 20,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 10,000.00 | 10,000.00 | - | 20,000.00 | 20,000.00 | - | - |
| 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 | 182,451,600.00 | 142,451,600.00 | 79,951,600.00 | 45,000,000.00 | 45,000,000.00 | - | - |
| 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 | 182,461,600.00 | 142,461,600.00 | 79,951,600.00 | 45,020,000.00 | 45,020,000.00 | - | - |
| 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 | 48,000,000.00 | 45,000,000.00 | 10,000,000.00 | - | - | - | - |
| 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 | 3,152,512.54 | 1,687,816.67 | 642,850.01 | 452,812.51 | 60,375.00 | - | - |
| 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 | 22,319,471.76 | 14,651,531.44 | 7,325,765.72 | 27,707,786.52 | 19,013,322.40 | 13,170,683.54 | 7,328,044.68 |
| 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 | 73,471,984.30 | 61,339,348.11 | 17,968,615.73 | 28,160,599.03 | 19,073,697.40 | 13,170,683.54 | 7,328,044.68 |
| 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 | 108,989,615.70 | 81,122,251.89 | 61,982,984.27 | 16,859,400.97 | 25,946,302.60 | -13,170,683.54 | -7,328,044.68 |
| 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 | 192,518,121.61 | 192,518,121.61 | 192,518,121.61 | 793,239,352.30 | 793,239,352.30 | 793,239,352.30 | 793,239,352.30 |
| 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 | 154,432,624.10 | 125,750,389.00 | 173,856,389.13 | 192,518,121.61 | 204,098,382.88 | 230,086,787.49 | 349,439,124.32 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -146,276,516.80 | - | -383,915,571.24 | - | -129,330,467.94 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 73,661,417.87 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,289,898.44 | - | 25,852,642.31 | - | 12,388,754.80 | - |
| 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 | - | 13,289,898.44 | - | 25,852,642.31 | - | 12,388,754.80 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,895,106.13 | - | 7,346,462.72 | - | 2,878,634.43 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 347,650.98 | - | 1,176,043.36 | - | 703,225.84 | - |
| 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 | - | -297,000.00 | - | -67,366.31 | - | -413.08 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,231,427.27 | - | 2,487.75 | - | -29,294.64 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,465,040.74 | - | 1,245,987.25 | - | 541,799.38 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,596,033.42 | - | -22,272,565.86 | - | -6,673,208.36 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -729,145.47 | - | -16,597,142.15 | - | -416,292.09 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -729,145.47 | - | -24,947,609.98 | - | -416,292.09 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | 8,350,467.83 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -13,719,401.70 | - | -16,023,725.02 | - | -24,376,040.37 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,002,234.77 | - | -91,562,148.21 | - | -1,069,205.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -9,534,194.85 | - | 72,318,900.30 | - | -58,130,259.56 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,143,106.63 | - | 2,142,429.17 | - | -14,458,030.71 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 125,750,389.00 | - | 192,518,121.61 | - | 230,086,787.49 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 192,518,121.61 | - | 793,239,352.30 | - | 793,239,352.30 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -66,767,732.61 | - | -600,721,230.69 | - | -563,152,564.81 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-26 | 2025-04-12 | 2024-10-29 | 2024-08-17 | 2024-04-27 | 2024-04-18 | 2023-10-27 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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