| 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 | 628,268,826.09 | 467,634,286.09 | 262,027,283.56 | 665,657,319.88 | 374,707,385.02 | 245,258,613.56 | 126,906,566.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,015,804.24 | 1,015,761.21 | 6,364.93 | 704,154.13 | 802,877.60 | 793,681.11 | - |
| 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 | 296,413,698.80 | 160,022,989.31 | 79,162,267.07 | 63,212,805.27 | 25,572,002.48 | 12,673,373.86 | 7,873,048.12 |
| 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 | 925,698,329.13 | 628,673,036.61 | 341,195,915.56 | 729,574,279.28 | 401,082,265.10 | 258,725,668.53 | 134,779,614.34 |
| 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 | 435,281,110.14 | 344,193,000.37 | 145,476,156.10 | 462,445,995.43 | 221,024,157.11 | 122,154,366.43 | 58,783,571.89 |
| 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 | 99,650,721.85 | 65,369,448.90 | 32,840,646.13 | 112,370,633.41 | 93,258,499.40 | 56,660,666.00 | 28,326,034.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,493,137.33 | 15,653,240.97 | 11,038,224.27 | 19,624,566.80 | 14,497,498.28 | 10,200,967.55 | 9,493,157.54 |
| 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 | 333,983,282.01 | 170,338,241.21 | 94,984,477.38 | 98,082,364.19 | 61,294,107.30 | 15,826,120.91 | 6,692,794.78 |
| 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 | 888,408,251.33 | 595,553,931.45 | 284,339,503.88 | 692,523,559.83 | 390,074,262.09 | 204,842,120.89 | 103,295,558.66 |
| 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 | 37,290,077.80 | 33,119,105.16 | 56,856,411.68 | 37,050,719.45 | 11,008,003.01 | 53,883,547.64 | 31,484,055.68 |
| 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 | 582,003,248.75 | 392,120,000.00 | 132,160,000.00 | 1,194,846,334.93 | 1,008,376,357.06 | 700,564,304.67 | 292,360,000.00 |
| 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 | 1,973,111.10 | 1,289,739.65 | 439,684.50 | 3,826,244.18 | 3,803,012.69 | 1,593,314.42 | 840,087.85 |
| 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 | 154,792.00 | 152,102.00 | 157,000.00 | 137,700.00 | 169,250.00 | 136,000.00 | 136,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | -25,365.22 | -25,365.22 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 4,214,796.64 | 4,214,796.64 | - | - | - | - | - |
| 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 | 588,345,948.49 | 397,776,638.29 | 132,756,684.50 | 1,198,810,279.11 | 1,012,323,254.53 | 702,268,253.87 | 293,336,087.85 |
| 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 | 8,882,828.51 | 8,311,890.36 | 3,742,235.66 | 7,277,939.20 | 7,304,445.41 | 3,085,944.84 | 505,447.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 635,577,175.00 | 445,113,175.00 | 196,503,175.00 | 1,239,755,095.77 | 1,005,825,000.00 | 771,140,000.00 | 392,070,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 2,086,650.56 | 2,086,650.56 | - | 11,189,155.58 | 48,649,739.03 | 32,549,739.03 | - |
| 支付其他与投资活动有关的现金(元) | 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 | 646,546,654.07 | 455,511,715.92 | 200,245,410.66 | 1,258,222,190.55 | 1,061,779,184.44 | 806,775,683.87 | 392,575,447.06 |
| 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 | -58,200,705.58 | -57,735,077.63 | -67,488,726.16 | -59,411,911.44 | -49,455,929.91 | -104,507,430.00 | -99,239,359.21 |
| 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 | 会员可见 | 890,000.00 | 200,000.00 | 200,000.00 | 5,668,185.02 | 5,668,185.02 | 5,468,185.02 | 1,508,185.02 |
| 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 | - | - | 200,000.00 | - | - | 3,960,000.00 | - |
| 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 | 31,926,678.45 | 14,730,000.00 | 12,530,000.00 | 35,100,000.00 | 24,240,000.00 | 12,040,000.00 | 700,000.00 |
| 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 | 32,816,678.45 | 14,930,000.00 | 12,730,000.00 | 40,768,185.02 | 29,908,185.02 | 17,508,185.02 | 2,208,185.02 |
| 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 | 18,500,000.00 | 11,500,000.00 | 6,700,000.00 | 61,740,000.00 | 53,230,000.00 | 50,000,000.00 | 15,900,000.00 |
| 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 | 19,740,827.64 | 19,274,669.96 | 148,302.26 | 32,863,530.06 | 20,315,242.61 | 19,824,726.60 | 5,198.08 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 5,837,415.66 | 4,024,711.46 | 1,415,775.53 | 9,016,687.02 | 5,297,026.92 | 3,364,562.19 | 1,329,915.46 |
| 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 | 44,078,243.30 | 34,799,381.42 | 8,264,077.79 | 103,620,217.08 | 78,842,269.53 | 73,189,288.79 | 17,235,113.54 |
| 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 | -11,261,564.85 | -19,869,381.42 | 4,465,922.21 | -62,852,032.06 | -48,934,084.51 | -55,681,103.77 | -15,026,928.52 |
| 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 | 150,926,834.71 | 150,926,834.71 | 151,812,162.11 | 236,063,512.38 | 236,063,512.38 | 236,063,512.38 | 236,063,512.38 |
| 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 | 118,257,712.73 | 106,605,274.94 | 145,648,178.67 | 150,926,834.71 | 148,720,538.57 | 129,807,970.47 | 153,247,831.55 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 26,882,840.48 | - | 66,094,675.58 | - | 29,958,916.16 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 12,422,096.22 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,340,047.02 | - | 4,981,153.68 | - | 2,440,641.33 | - |
| 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 | - | 2,340,047.02 | - | 4,981,153.68 | - | 2,440,641.33 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 636,779.13 | - | 1,305,725.81 | - | 602,189.69 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,060,770.39 | - | 1,914,668.67 | - | 908,623.12 | - |
| 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 | - | -116,738.05 | - | -275,000.99 | - | -102,828.03 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | -13,233.02 | - | 80,226.68 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -249,004.89 | - | -21,813,307.16 | - | -187,309.73 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,078,786.74 | - | 1,650,403.68 | - | -45,063.91 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,197,293.53 | - | -13,293,799.01 | - | -9,678,382.21 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,243,636.57 | - | 3,188,515.42 | - | -353,561.68 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 681,974.05 | - | 2,742,900.01 | - | 503,561.68 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,925,610.62 | - | 445,615.41 | - | -857,123.36 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 56,113,032.55 | - | -218,153,367.22 | - | 38,113,355.68 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -51,020,793.72 | - | 185,157,524.09 | - | -7,228,135.25 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 106,605,274.94 | - | 150,926,834.71 | - | 129,807,970.47 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 150,926,834.71 | - | 236,063,512.38 | - | 236,063,512.38 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -44,321,559.77 | - | -85,136,677.67 | - | -106,255,541.91 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-08 | 2024-10-29 | 2024-08-20 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-30 | 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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