| 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 | 777,876,332.39 | 471,628,812.22 | 217,799,298.12 | 757,179,441.69 | 624,602,708.13 | 370,318,795.50 | 153,412,986.40 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 74,830.88 | 74,830.88 | 74,830.88 | 196,818.87 | 196,818.87 | 196,818.87 | 196,818.87 |
| 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 | 9,625,482.18 | 5,193,862.44 | 699,383.07 | 13,050,256.81 | 5,655,975.91 | 1,689,438.83 | 427,669.01 |
| 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 | 787,576,645.45 | 476,897,505.54 | 218,573,512.07 | 770,426,517.37 | 630,455,502.91 | 372,205,053.20 | 154,037,474.28 |
| 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 | 577,335,504.17 | 331,373,495.58 | 129,884,903.62 | 634,532,460.64 | 567,326,990.30 | 351,872,510.10 | 102,373,672.53 |
| 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 | 68,301,873.17 | 47,440,770.23 | 26,699,459.11 | 77,360,362.97 | 50,163,906.72 | 40,485,530.00 | 19,618,870.74 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,989,623.90 | 25,622,550.68 | 7,850,737.89 | 32,154,317.50 | 6,829,306.90 | 4,604,633.23 | 2,208,119.95 |
| 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 | 26,128,536.37 | 16,094,230.66 | 5,549,707.24 | 29,498,913.14 | 20,618,936.83 | 12,119,887.23 | 7,966,232.17 |
| 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 | 705,755,537.61 | 420,531,047.15 | 169,984,807.86 | 773,546,054.25 | 644,939,140.75 | 409,082,560.56 | 132,166,895.39 |
| 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 | 81,821,107.84 | 56,366,458.39 | 48,588,704.21 | -3,119,536.88 | -14,483,637.84 | -36,877,507.36 | 21,870,578.89 |
| 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 | 864,811.04 | 607,453.13 | - | 218,604,508.62 | 268,025,226.48 | 176,049,118.27 | 142,517,909.50 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | 166,004.00 | - | - | - | - |
| 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 | 1,313,464.84 | 1,313,464.84 | 2,944,907.29 | 3,490,021.17 | 3,244,758.21 | 2,948,903.81 | 511,703.41 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 70,536,085.23 | 70,536,085.23 | 70,103,717.28 | - | - | - | - |
| 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 | 212,225,179.44 | 121,692,653.10 | 60,510,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 284,939,540.55 | 194,149,656.30 | 133,724,628.57 | 222,094,529.79 | 271,269,984.69 | 178,998,022.08 | 143,029,612.91 |
| 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 | 43,690,142.76 | 28,302,440.64 | 14,795,098.84 | 14,967,306.30 | 14,188,263.68 | 11,850,470.97 | 13,951,696.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,140,737.61 | 11,140,737.61 | 838,350.66 | 21,500,000.00 | 132,238,211.41 | 70,374,941.66 | 143,000,009.00 |
| 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 | 会员可见 | 242,838,140.00 | 140,000,000.00 | 90,000,000.00 | 106,160,360.42 | - | - | - |
| 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 | 297,669,020.37 | 179,443,178.25 | 105,633,449.50 | 142,627,666.72 | 146,426,475.09 | 82,225,412.63 | 156,951,705.48 |
| 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 | -12,729,479.82 | 14,706,478.05 | 28,091,179.07 | 79,466,863.07 | 124,843,509.60 | 96,772,609.45 | -13,922,092.57 |
| 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 | 1,461,500.00 | 1,461,500.00 | - | - | - | - | - |
| 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 | 1,461,500.00 | 1,461,500.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 22,973,411.09 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,461,500.00 | 1,461,500.00 | - | 22,973,411.09 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | - | - | 9,109,088.01 | - |
| 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 | 47,077,374.32 | 34,842,888.00 | - | 16,005,124.39 | 16,005,124.39 | 16,005,124.39 | 240,193.00 |
| 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 | 34,149,623.18 | 33,988,488.89 | 30,009,843.17 | 4,797,200.00 | 4,728,296.33 | 4,728,296.33 | 1,010,396.33 |
| 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 | 81,226,997.50 | 68,831,376.89 | 30,009,843.17 | 20,802,324.39 | 20,733,420.72 | 29,842,508.73 | 1,250,589.33 |
| 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 | -79,765,497.50 | -67,369,876.89 | -30,009,843.17 | 2,171,086.70 | -20,733,420.72 | -29,842,508.73 | -1,250,589.33 |
| 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 | 103,298,445.71 | 103,298,445.71 | 103,298,445.71 | 24,350,888.09 | 24,350,888.09 | 24,350,888.09 | 24,350,888.09 |
| 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 | 92,403,249.83 | 107,129,735.21 | 150,026,414.90 | 103,298,445.71 | 114,390,332.16 | 54,020,609.65 | 31,148,042.71 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 56,946,337.82 | - | 50,446,526.89 | - | 20,792,926.92 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 247,554.65 | - | -1,375,964.92 | - | -2,677,108.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 21,254,988.16 | - | 40,308,273.57 | - | 20,292,702.72 | - |
| 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 | - | 21,254,988.16 | - | 40,308,273.57 | - | 20,292,702.72 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 401,765.57 | - | 1,157,864.22 | - | 571,704.96 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 808,780.49 | - | 1,453,396.85 | - | 696,001.21 | - |
| 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 | - | -84,257.13 | - | -2,199,881.40 | - | -2,005,901.30 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 122,204.21 | - | 264,293.79 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,220,872.48 | - | -766,566.98 | - | -910,182.84 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,763,144.18 | - | -66,764.55 | - | 472,186.23 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -50,344,154.95 | - | -1,088,638.53 | - | -359,932.33 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,941,617.28 | - | 733,817.18 | - | 663,465.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,976,002.39 | - | -2,217,275.57 | - | 668,217.42 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,965,614.89 | - | 2,951,092.75 | - | -4,752.42 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,577,960.56 | - | 45,774,330.88 | - | 48,617,023.13 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,449,294.38 | - | -20,524,426.75 | - | -3,936,798.46 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 26,679,420.21 | - | -129,507,387.81 | - | -119,431,697.22 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 18,641,688.16 | - | 12,147,713.28 | - | 202,506.76 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 107,129,735.21 | - | 103,298,445.71 | - | 54,020,609.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 103,298,445.71 | - | 24,350,888.09 | - | 24,350,888.09 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 3,831,289.50 | - | 78,947,557.62 | - | 29,669,721.56 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-03-28 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-16 | 2023-10-25 | 2023-08-23 | 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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