| 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 | 480,037,081.74 | 316,210,238.05 | 91,301,077.92 | 507,680,923.26 | 318,859,439.22 | 168,685,681.37 | 89,189,830.75 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,797.35 | 87,797.35 | 87,797.35 | - | 191,016.04 | 191,016.04 | - |
| 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 | 24,467,769.78 | 21,331,679.77 | 4,183,050.88 | 57,329,674.96 | 13,665,734.99 | 10,897,725.82 | 829,145.44 |
| 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 | 504,592,648.87 | 337,629,715.17 | 95,571,926.15 | 565,010,598.22 | 332,716,190.25 | 179,774,423.23 | 90,018,976.19 |
| 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 | 218,103,686.84 | 127,857,388.02 | 23,714,271.88 | 249,223,786.07 | 92,504,462.76 | 47,019,941.67 | 20,992,299.17 |
| 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 | 101,014,214.47 | 70,768,803.64 | 35,942,348.76 | 132,520,875.81 | 84,436,402.64 | 57,122,863.81 | 30,722,514.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,850,295.77 | 38,377,754.83 | 17,001,032.97 | 67,210,367.96 | 49,299,836.13 | 34,135,124.68 | 17,303,953.20 |
| 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 | 40,955,056.37 | 24,967,190.90 | 14,551,539.52 | 93,196,728.79 | 46,219,744.28 | 30,969,501.73 | 11,836,720.79 |
| 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 | 413,923,253.45 | 261,971,137.39 | 91,209,193.13 | 542,151,758.63 | 272,460,445.81 | 169,247,431.89 | 80,855,487.91 |
| 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 | 90,669,395.42 | 75,658,577.78 | 4,362,733.02 | 22,858,839.59 | 60,255,744.44 | 10,526,991.34 | 9,163,488.28 |
| 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 | 1,071,181,000.00 | 901,181,000.00 | 656,062,000.00 | 966,427,000.00 | 190,000,000.00 | - | - |
| 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 | 1,464,450.29 | 953,397.55 | 506,020.84 | 1,384,177.21 | 867,328.77 | - | - |
| 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 | 270,500.00 | 266,000.00 | - | 12,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 2,650,000.00 | 150,000.00 | - | - | - | - | - |
| 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 | 1,075,565,950.29 | 902,550,397.55 | 656,568,020.84 | 967,823,177.21 | 190,867,328.77 | - | - |
| 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 | 243,485,152.37 | 152,077,869.77 | 91,432,137.38 | 208,056,906.36 | 139,752,301.36 | 56,803,044.10 | 32,582,638.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,044,181,000.00 | 939,181,000.00 | 634,062,000.00 | 1,048,427,000.00 | 284,980,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 2,800,000.00 | 300,000.00 | 1,061.06 | 2,140.03 | 947.40 | - | - |
| 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 | 1,290,466,152.37 | 1,091,558,869.77 | 725,495,198.44 | 1,256,486,046.39 | 424,733,248.76 | 56,803,044.10 | 32,582,638.62 |
| 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 | -214,900,202.08 | -189,008,472.22 | -68,927,177.60 | -288,662,869.18 | -233,865,919.99 | -56,803,044.10 | -32,582,638.62 |
| 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 | - | - | - | - | 405,464,249.82 | 405,464,249.82 | 405,464,249.82 | 250,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | - | 250,000.00 | 250,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 405,464,249.82 | 405,464,249.82 | 405,464,249.82 | 250,000.00 |
| 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 | 18,481,793.70 | 18,481,793.70 | - | 10,700,624.20 | 10,700,624.20 | 10,700,624.20 | - |
| 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 | 2,992,931.88 | 1,918,207.24 | 853,497.09 | 4,106,267.73 | 2,863,062.41 | 1,610,116.41 | - |
| 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 | 21,474,725.58 | 20,400,000.94 | 853,497.09 | 14,806,891.93 | 13,563,686.61 | 12,310,740.61 | - |
| 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 | -21,474,725.58 | -20,400,000.94 | -853,497.09 | 390,657,357.89 | 391,900,563.21 | 393,153,509.21 | 250,000.00 |
| 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 | 216,251,988.80 | 216,251,988.80 | 216,251,988.80 | 91,361,215.30 | 91,361,215.30 | 91,361,215.30 | 91,361,215.30 |
| 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 | 70,504,034.50 | 82,472,402.75 | 150,816,703.59 | 216,251,988.80 | 309,651,602.96 | 438,238,671.75 | 68,192,064.96 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 72,720,629.94 | - | 84,434,910.89 | - | 43,874,022.75 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -3,028,755.93 | - | 24,152,775.12 | - | 909,127.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,239,097.41 | - | 16,236,395.16 | - | 8,112,137.20 | - |
| 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 | - | 8,239,097.41 | - | 16,236,395.16 | - | 8,112,137.20 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,165,375.88 | - | 2,239,305.35 | - | 1,103,773.16 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 979,408.56 | - | 2,281,399.37 | - | 1,249,768.61 | - |
| 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 | - | 151,671.96 | - | 196,949.70 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 84,814.49 | - | 194,404.37 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 320,648.88 | - | 318,348.36 | - | -431,075.52 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -539,408.54 | - | -5,089,502.15 | - | -2,518,905.23 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -318,930.53 | - | 1,567,273.39 | - | 359,138.35 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -247,635.69 | - | 1,727,637.66 | - | 359,138.35 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -71,294.84 | - | -160,364.27 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 675,056.67 | - | 4,997,588.54 | - | 14,263,529.16 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -37,757,468.55 | - | 17,797,293.65 | - | 6,643,089.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 31,455,193.93 | - | -129,123,852.26 | - | -64,204,294.28 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | 9,492,403.09 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 82,472,402.75 | - | 216,251,988.80 | - | 438,238,671.75 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 216,251,988.80 | - | 91,361,215.30 | - | 91,361,215.30 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -133,779,586.05 | - | 124,890,773.50 | - | 346,877,456.45 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-24 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-09 | 2023-10-26 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |