| 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 | 326,724,435.45 | 199,846,127.83 | 102,297,332.23 | 427,827,159.08 | 327,536,205.77 | 181,883,879.79 | 93,449,158.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,927,838.84 | 2,651,273.50 | 274,614.40 | 2,634,606.01 | 2,393,875.07 | 1,965,562.61 | 558,168.06 |
| 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 | 20,886,259.82 | 18,948,576.18 | 5,635,597.50 | 26,011,234.86 | 27,774,399.38 | 7,101,386.34 | 3,942,918.25 |
| 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 | 350,538,534.11 | 221,445,977.51 | 108,207,544.13 | 456,472,999.95 | 357,704,480.22 | 190,950,828.74 | 97,950,245.22 |
| 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 | 169,127,444.71 | 114,881,627.66 | 55,967,780.49 | 288,153,239.73 | 242,357,122.62 | 153,189,549.64 | 74,791,024.42 |
| 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 | 68,502,151.26 | 47,798,665.09 | 27,667,559.32 | 89,531,174.63 | 73,185,326.59 | 47,843,787.30 | 26,325,286.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,626,533.76 | 13,933,385.80 | 5,781,061.84 | 23,616,801.53 | 16,254,395.75 | 11,459,953.73 | 952,208.39 |
| 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 | 21,899,802.66 | 13,786,699.84 | 7,114,193.32 | 31,065,745.05 | 21,377,732.63 | 12,211,258.75 | 7,575,663.02 |
| 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 | 277,155,932.39 | 190,400,378.39 | 96,530,594.97 | 432,366,960.94 | 353,174,577.59 | 224,704,549.42 | 109,644,182.39 |
| 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 | 73,382,601.72 | 31,045,599.12 | 11,676,949.16 | 24,106,039.01 | 4,529,902.63 | -33,753,720.68 | -11,693,937.17 |
| 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 | 594,020,000.00 | 393,220,000.00 | 92,220,000.00 | 1,456,430,000.00 | 1,084,757,316.78 | 783,757,316.78 | 324,870,000.00 |
| 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 | 8,876,264.83 | 6,935,072.48 | 259,850.87 | 22,977,930.47 | 14,275,080.01 | 9,800,576.84 | 1,907,062.73 |
| 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 | 会员可见 | 120,700.00 | 120,700.00 | 60,000.00 | 45,300.00 | 41,800.00 | 29,800.00 | 29,800.00 |
| 处置子公司及其他营业单位收到的现金净额(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 | 603,016,964.83 | 400,275,772.48 | 92,539,850.87 | 1,479,453,230.47 | 1,099,074,196.79 | 793,587,693.62 | 326,806,862.73 |
| 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 | 31,909,675.18 | 29,484,183.14 | 12,899,944.99 | 152,515,752.25 | 131,859,474.11 | 129,357,503.22 | 18,168,785.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,056,000,000.00 | 634,000,000.00 | 340,000,000.00 | 1,105,650,000.00 | 862,030,000.00 | 645,030,000.00 | 340,870,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 1,918,766.18 | - | - | - | - | - | - |
| 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 | 1,089,828,441.36 | 663,484,183.14 | 352,899,944.99 | 1,258,165,752.25 | 993,889,474.11 | 774,387,503.22 | 359,038,785.41 |
| 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 | -486,811,476.53 | -263,208,410.66 | -260,360,094.12 | 221,287,478.22 | 105,184,722.68 | 19,200,190.40 | -32,231,922.68 |
| 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 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 37,992,817.60 | 25,335,339.91 | - | 25,439,117.53 | 25,430,930.75 | 25,385,125.75 | - |
| 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) | - | - | - | - | - | - | - | 990,862.00 | 990,862.00 | 874,196.00 | 407,532.00 |
| 筹资活动现金流出小计(元) | 会员可见 | - | - | 会员可见 | 37,992,817.60 | 25,335,339.91 | - | 26,429,979.53 | 26,421,792.75 | 26,259,321.75 | 407,532.00 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | - | - | 会员可见 | -37,992,817.60 | -25,335,339.91 | - | -26,429,979.53 | -26,421,792.75 | -26,259,321.75 | -407,532.00 |
| 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 | 598,730,151.71 | 598,730,151.71 | 598,730,151.71 | 379,264,715.01 | 379,264,715.01 | 379,264,715.01 | 379,264,715.01 |
| 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 | 147,966,540.15 | 341,935,410.89 | 350,080,756.79 | 598,730,151.71 | 463,262,549.65 | 338,989,594.76 | 334,771,557.18 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 48,330,182.35 | - | 122,749,533.28 | - | 57,332,617.24 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,476,588.81 | - | 3,381,909.60 | - | -2,774,992.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 19,110,367.02 | - | 26,414,024.07 | - | 13,020,763.62 | - |
| 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 | - | 19,110,367.02 | - | 26,414,024.07 | - | 13,020,763.62 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 632,306.10 | - | 1,038,942.10 | - | 493,490.62 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 409,595.46 | - | 506,010.42 | - | 530,282.24 | - |
| 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 | - | 139,419.51 | - | 130,818.98 | - | 128,437.44 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 92,265.41 | - | 610,771.89 | - | 57,515.09 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -9,973,911.73 | - | 9,137,720.46 | - | 7,364,822.25 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -585,670.72 | - | -223,435.01 | - | -392,338.91 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,935,072.48 | - | -22,443,260.46 | - | -9,800,576.84 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 491,617.60 | - | 2,398,159.80 | - | 984,521.19 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 491,617.60 | - | 5,560,768.12 | - | 2,080,672.28 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | -3,162,608.32 | - | -1,096,151.09 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 15,749,603.65 | - | 21,192,199.42 | - | -11,155,205.68 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 15,764,706.13 | - | -42,537,381.46 | - | -63,118,688.39 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -54,533,838.98 | - | -79,419,766.82 | - | -28,397,706.24 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 877,440.99 | - | 1,903,016.79 | - | 1,374,279.57 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 341,935,410.89 | - | 598,730,151.71 | - | 338,989,594.76 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 598,730,151.71 | - | 379,264,715.01 | - | 379,264,715.01 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -256,794,740.82 | - | 219,465,436.70 | - | -40,275,120.25 | - |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-24 | 2024-04-13 | 2024-04-13 | 2023-10-12 | 2023-08-10 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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