| 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 | 420,698,142.90 | 277,078,474.46 | 133,872,412.81 | 622,510,737.68 | 438,326,243.65 | 304,505,943.40 | 149,640,393.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,692,068.75 | 1,455,565.88 | 5,198.35 | 33,155,420.73 | 21,773,020.30 | 20,438,668.81 | 35,870.29 |
| 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 | 96,890,130.39 | 93,570,955.48 | 55,936,853.54 | 26,267,132.66 | 28,749,673.18 | 16,996,129.24 | 9,438,401.83 |
| 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 | 522,280,342.04 | 372,104,995.82 | 189,814,464.70 | 681,933,291.07 | 488,848,937.13 | 341,940,741.45 | 159,114,665.15 |
| 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 | 151,612,211.29 | 104,390,578.25 | 57,114,283.54 | 243,412,676.17 | 186,174,614.84 | 143,864,178.98 | 70,815,655.63 |
| 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 | 214,704,859.25 | 151,789,023.68 | 88,803,713.97 | 252,544,730.49 | 187,392,829.49 | 127,355,168.20 | 70,894,350.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,350,985.62 | 12,631,960.93 | 5,269,576.83 | 24,008,280.29 | 21,442,307.89 | 17,746,594.66 | 7,088,113.44 |
| 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 | 107,871,226.42 | 73,057,829.89 | 29,482,574.01 | 156,653,347.05 | 137,619,070.07 | 84,130,895.83 | 30,341,577.15 |
| 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 | 494,539,282.58 | 341,869,392.75 | 180,670,148.35 | 676,619,034.00 | 532,628,822.29 | 373,096,837.67 | 179,139,696.29 |
| 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 | 27,741,059.46 | 30,235,603.07 | 9,144,316.35 | 5,314,257.07 | -43,779,885.16 | -31,156,096.22 | -20,025,031.14 |
| 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 | 1,037,483,176.17 | 589,178,503.06 | 172,944,109.59 | 1,463,304,247.42 | 1,082,532,875.69 | 908,570,190.76 | 280,500,000.00 |
| 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 | 13,950,096.01 | 6,599,293.73 | 470,895.16 | 19,429,136.49 | 9,731,770.75 | 6,394,169.39 | 2,177,828.84 |
| 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 | 15,000.00 | - | - | 2,069,130.00 | 2,065,830.00 | 261,310.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 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 | 1,051,448,272.18 | 595,777,796.79 | 173,415,004.75 | 1,484,802,513.91 | 1,094,330,476.44 | 915,225,670.15 | 282,677,828.84 |
| 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 | 29,462,676.58 | 23,943,795.34 | 16,869,076.69 | 167,441,277.67 | 97,649,954.44 | 56,396,707.60 | 51,259,973.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,049,730,502.10 | 719,030,502.10 | 207,815,226.42 | 1,809,164,911.04 | 1,474,478,000.00 | 1,429,898,000.00 | 580,728,163.58 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 7,087,750.11 | 7,087,750.11 | - |
| 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 | - | - | - | 126,000.00 | - | - | 71,250.00 |
| 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 | 1,079,193,178.68 | 742,974,297.44 | 224,684,303.11 | 1,976,732,188.71 | 1,579,215,704.55 | 1,493,382,457.71 | 632,059,387.50 |
| 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 | -27,744,906.50 | -147,196,500.65 | -51,269,298.36 | -491,929,674.80 | -484,885,228.11 | -578,156,787.56 | -349,381,558.66 |
| 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 | - | - | - | 289,999,984.56 | 289,999,984.56 | 289,999,984.56 | 289,999,984.56 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 299,999,984.56 | 299,999,984.56 | 289,999,984.56 | 289,999,984.56 |
| 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 | 10,950,000.00 | 7,300,000.00 | 3,650,000.00 | 47,250,000.00 | 33,600,000.00 | 32,400,000.00 | 1,200,000.00 |
| 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 | 1,393,372.37 | 974,200.86 | 507,944.52 | 2,200,608.41 | 583,625.00 | 583,625.00 | 326,250.00 |
| 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 | 2,813,997.00 | 1,008,016.00 | 640,184.00 | 2,258,734.11 | 2,878,443.39 | 2,878,443.39 | 1,775,943.39 |
| 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 | 15,157,369.37 | 9,282,216.86 | 4,798,128.52 | 51,709,342.52 | 37,062,068.39 | 35,862,068.39 | 3,302,193.39 |
| 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 | -15,157,369.37 | -9,282,216.86 | -4,798,128.52 | 248,290,642.04 | 262,937,916.17 | 254,137,916.17 | 286,697,791.17 |
| 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 | 510,165,042.35 | 510,165,042.35 | 510,165,042.35 | 748,476,860.28 | 748,477,860.28 | 748,476,860.28 | 748,477,860.28 |
| 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 | 495,003,818.07 | 383,922,639.28 | 463,241,985.11 | 510,165,042.35 | 482,790,575.72 | 393,341,805.28 | 665,809,620.43 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -24,439,837.02 | - | -128,243,404.17 | - | -12,817,118.68 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 691,902.62 | - | 61,099,364.22 | - | -5,205,054.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 30,513,937.69 | - | 59,639,086.05 | - | 32,838,043.46 | - |
| 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 | - | 30,513,937.69 | - | 59,639,086.05 | - | 32,838,043.46 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,853,215.82 | - | 9,047,801.71 | - | 3,297,349.82 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,856,820.15 | - | 1,659,160.14 | - | 306,397.76 | - |
| 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 | - | 43,503.53 | - | 358,669.66 | - | -39,211.31 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 62,689.28 | - | 2,361,979.66 | - | 1,122,991.70 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -6,103,682.16 | - | -1,898,170.08 | - | -6,814,345.80 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,412,037.79 | - | 2,390,172.49 | - | 1,088,856.22 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,083,753.34 | - | -15,685,876.32 | - | -2,147,846.27 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,276,931.26 | - | -25,511,875.16 | - | -12,868,586.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,036,347.60 | - | -28,880,531.35 | - | -12,029,547.89 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -240,583.66 | - | 3,368,656.19 | - | -839,038.11 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,797,725.71 | - | -21,904,263.38 | - | -23,421,594.10 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -30,052,360.11 | - | 24,423,326.33 | - | -14,136,136.36 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 56,356,507.93 | - | 35,194,286.54 | - | 6,506,995.14 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 383,922,639.28 | - | 510,165,042.35 | - | 393,341,805.28 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 510,165,042.35 | - | 748,476,860.28 | - | 748,476,860.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -126,242,403.07 | - | -238,311,817.93 | - | -355,135,055.00 | - |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-21 | 2025-04-21 | 2024-10-23 | 2024-08-27 | 2024-04-22 | 2024-04-22 | 2023-10-25 | 2023-08-31 | 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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