| 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 | 309,981,254.59 | 203,194,039.94 | 120,080,252.08 | 474,706,694.48 | 350,542,518.36 | 253,294,851.86 | 159,088,544.46 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,882,559.06 | 13,882,516.21 | 3,139,044.78 | 40,169,357.36 | 33,652,380.51 | 22,248,985.44 | 3,111,337.34 |
| 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 | 40,900,941.49 | 30,663,182.62 | 20,466,481.44 | 38,172,817.53 | 35,331,200.66 | 29,888,488.69 | 15,651,590.45 |
| 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 | 368,764,755.14 | 247,739,738.77 | 143,685,778.30 | 553,048,869.37 | 419,526,099.53 | 305,432,325.99 | 177,851,472.25 |
| 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 | 202,965,762.92 | 134,224,675.25 | 48,958,712.05 | 179,562,496.58 | 134,764,244.26 | 77,288,780.04 | 27,113,341.17 |
| 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 | 134,587,512.16 | 93,734,712.26 | 48,060,836.40 | 179,157,805.22 | 138,450,794.04 | 98,009,268.46 | 40,801,320.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,384,649.21 | 9,396,088.32 | 5,448,839.90 | 36,520,023.99 | 26,460,207.01 | 22,067,804.06 | 14,566,644.82 |
| 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 | 37,549,186.53 | 24,496,621.43 | 10,769,087.83 | 51,771,673.14 | 73,222,285.11 | 61,661,024.92 | 38,727,803.42 |
| 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 | 391,487,110.82 | 261,852,097.26 | 113,237,476.18 | 447,011,998.93 | 372,897,530.42 | 259,026,877.48 | 121,209,110.00 |
| 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 | -22,722,355.68 | -14,112,358.49 | 30,448,302.12 | 106,036,870.44 | 46,628,569.11 | 46,405,448.51 | 56,642,362.25 |
| 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 | 1,258,154,577.61 | 1,021,570,071.48 | 588,301,322.42 | 1,763,657,851.57 | 960,480,099.40 | 374,471,700.00 | 274,463,700.00 |
| 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 | 27,150,577.56 | 24,947,310.13 | 17,440,595.45 | 24,961,647.60 | 13,778,699.85 | 5,885,570.30 | 3,528,059.38 |
| 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 | 11,000.00 | 11,000.00 | 11,000.00 | 56,856.00 | 54,483.00 | - | - |
| 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 | 会员可见 | 102,882.00 | 89,510.40 | - | 102,796,826.94 | 101,995,609.39 | 101,995,609.39 | 81,254,291.97 |
| 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 | 1,285,419,037.17 | 1,046,617,892.01 | 605,752,917.87 | 1,891,473,182.11 | 1,076,308,891.64 | 482,352,879.69 | 359,246,051.35 |
| 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 | 5,676,459.75 | 4,387,759.75 | 3,443,702.40 | 13,161,372.78 | 8,261,758.30 | 5,727,062.33 | 1,188,887.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,421,497,753.30 | 1,149,366,154.88 | 694,207,141.69 | 2,324,836,043.00 | 1,597,033,124.08 | 878,669,730.33 | 326,917,922.20 |
| 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 | 1,427,174,213.05 | 1,153,753,914.63 | 697,650,844.09 | 2,337,997,415.78 | 1,605,294,882.38 | 884,396,792.66 | 328,106,810.00 |
| 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 | -141,755,175.88 | -107,136,022.62 | -91,897,926.22 | -446,524,233.67 | -528,985,990.74 | -402,043,912.97 | 31,139,241.35 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 |
| 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 | 101,000,000.00 | 101,000,000.00 | 46,000,000.00 | 50,094,500.00 | 50,094,500.00 | 50,094,500.00 | 50,000,000.00 |
| 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 | 51,000,000.00 | 51,000,000.00 | 4,500,000.00 | 70,000,000.00 | 20,000,000.00 | 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 | 会员可见 | 152,000,000.00 | 152,000,000.00 | 50,500,000.00 | 120,694,500.00 | 70,694,500.00 | 60,694,500.00 | 60,600,000.00 |
| 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 | 73,594,500.00 | 73,594,500.00 | 73,500,000.00 | 1,000,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 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 | 25,847,603.47 | 25,085,524.90 | 667,503.43 | 74,518,075.55 | 73,760,838.20 | 72,837,746.57 | 282,155.56 |
| 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 | 38,057,360.22 | 37,235,452.02 | 74,579.40 | 74,034,599.05 | - | - | - |
| 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 | 137,499,463.69 | 135,915,476.92 | 74,242,082.83 | 149,552,674.60 | 74,260,838.20 | 73,337,746.57 | 782,155.56 |
| 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 | 14,500,536.31 | 16,084,523.08 | -23,742,082.83 | -28,858,174.60 | -3,566,338.20 | -12,643,246.57 | 59,817,844.44 |
| 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 | 542,280,236.90 | 542,280,236.90 | 542,280,236.90 | 902,478,539.37 | 902,478,539.37 | 902,478,539.37 | 902,478,539.37 |
| 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 | 390,951,600.23 | 439,031,619.82 | 456,449,197.92 | 542,280,236.90 | 427,149,288.82 | 545,938,125.41 | 1,039,067,744.44 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 11,956,214.53 | - | 23,188,556.27 | - | -9,561,354.09 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,016,249.73 | - | 6,587,372.77 | - | 15,722,864.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,964,332.12 | - | 26,914,963.02 | - | 15,238,494.69 | - |
| 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 | - | 13,964,332.12 | - | 26,914,963.02 | - | 15,238,494.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,100,511.15 | - | 2,166,612.54 | - | 1,051,165.32 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 593,291.68 | - | 2,054,777.77 | - | 995,991.66 | - |
| 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 | - | -9,272.90 | - | -13,962.02 | - | 1,776.34 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 453.85 | - | 37,665.70 | - | 127.31 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -11,988,664.19 | - | -17,761,189.62 | - | -9,129,407.49 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,896,503.45 | - | -6,276,498.57 | - | -7,481,290.78 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,282,294.36 | - | -11,281,021.60 | - | -1,977,203.76 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,175,813.36 | - | 66,771.55 | - | -7,672,328.34 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 931,841.58 | - | 52,762.89 | - | -7,678,686.83 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 243,971.78 | - | 14,008.66 | - | 6,358.49 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -22,008,498.03 | - | 9,888,083.61 | - | 6,090,650.51 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 23,012,821.10 | - | 13,597,251.38 | - | 52,114,183.61 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -30,944,110.08 | - | 50,002,631.73 | - | -12,737,038.03 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -610,352.26 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 439,031,619.82 | - | 542,280,236.90 | - | 545,938,125.41 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 542,280,236.90 | - | 902,478,539.37 | - | 902,478,539.37 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -103,248,617.08 | - | -360,198,302.47 | - | -356,540,413.96 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-04-01 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-09 | 2023-10-26 | 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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