| 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 | 391,438,774.21 | 286,635,968.13 | 192,066,889.18 | 672,255,701.72 | 416,530,142.90 | 284,600,261.57 | 189,911,722.27 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | 2,282.19 | 2,282.19 | 2,282.19 | - | 1,219.07 | 1,219.07 | - |
| 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 | 80,206,730.23 | 60,238,820.77 | 18,455,333.73 | 63,336,263.94 | 56,445,762.40 | 53,338,845.52 | 24,313,241.62 |
| 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 | 471,647,786.63 | 346,877,071.09 | 210,524,505.10 | 735,591,965.66 | 472,977,124.37 | 337,940,326.16 | 214,224,963.89 |
| 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 | 215,662,311.51 | 151,305,070.80 | 96,495,692.06 | 281,455,385.68 | 221,269,947.53 | 159,595,183.86 | 118,542,723.34 |
| 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 | 180,930,570.24 | 142,788,331.86 | 89,640,289.96 | 264,860,103.41 | 214,757,896.09 | 163,230,702.56 | 111,830,986.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,195,946.27 | 26,624,992.51 | 11,254,220.22 | 42,218,765.73 | 32,535,721.37 | 26,698,453.09 | 11,327,172.25 |
| 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 | 107,672,230.53 | 69,273,039.84 | 27,174,856.02 | 103,081,728.29 | 95,064,443.97 | 79,050,724.32 | 37,390,685.48 |
| 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 | 535,461,058.55 | 389,991,435.01 | 224,565,058.26 | 691,615,983.11 | 563,628,008.96 | 428,575,063.83 | 279,091,568.02 |
| 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 | -63,813,271.92 | -43,114,363.92 | -14,040,553.16 | 43,975,982.55 | -90,650,884.59 | -90,634,737.67 | -64,866,604.13 |
| 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 | - | - | - | - | - | - | - |
| 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 | 1,947,264.62 | 1,103,560.28 | 36,000.00 | 1,444,533.53 | 2,572,287.74 | 2,174,415.52 | - |
| 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 | 800.00 | 800.00 | 800.00 | 120,653.47 | 6,250.00 | 5,100.00 | - |
| 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 | 380,000,000.00 | 210,000,000.00 | 30,000,000.00 | 249,972,303.96 | 249,000,000.00 | 199,000,000.00 | 90,643,450.00 |
| 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 | 381,948,064.62 | 211,104,360.28 | 30,036,800.00 | 251,537,490.96 | 251,578,537.74 | 201,179,515.52 | 90,643,450.00 |
| 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 | 5,949,113.91 | 4,045,074.55 | 2,062,836.43 | 11,079,342.97 | 6,425,906.26 | 2,825,630.85 | 1,392,290.00 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 22,500,859.89 | 459,259.89 | 459,259.89 | 35,160,000.00 | 65,453,594.93 | 30,273,622.22 | 33,622.22 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 30,293,594.93 | - | - | - |
| 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 | 会员可见 | 687,000,000.00 | 357,000,000.00 | 150,000,000.00 | 170,000,000.00 | 140,000,000.00 | 140,000,000.00 | 90,000,000.00 |
| 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 | 715,449,973.80 | 361,504,334.44 | 152,522,096.32 | 246,532,937.90 | 211,879,501.19 | 173,099,253.07 | 91,425,912.22 |
| 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 | -333,501,909.18 | -150,399,974.16 | -122,485,296.32 | 5,004,553.06 | 39,699,036.55 | 28,080,262.45 | -782,462.22 |
| 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 | 1,500,000.00 | - | - | - | 400,182,100.00 | 400,182,100.00 | - |
| 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) | - | - | - | - | - | - | - | 400,182,100.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | 400,182,100.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,500,000.00 | - | - | 400,182,100.00 | 400,182,100.00 | 400,182,100.00 | 400,182,100.00 |
| 偿还债务支付的现金(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 | 会员可见 | 会员可见 | 19,936,679.50 | 19,936,679.50 | 4,487,284.20 | 29,120,000.00 | 29,076,476.84 | - | - |
| 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 | 14,591,210.60 | 13,565,845.78 | 8,251,362.34 | 38,974,049.05 | 24,360,047.89 | 2,764,852.89 | 367,668.25 |
| 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 | 34,527,890.10 | 33,502,525.28 | 12,738,646.54 | 68,094,049.05 | 53,436,524.73 | 2,764,852.89 | 367,668.25 |
| 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 | -33,027,890.10 | -33,502,525.28 | -12,738,646.54 | 332,088,050.95 | 346,745,575.27 | 397,417,247.11 | 399,814,431.75 |
| 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 | 755,918,132.26 | 755,918,132.26 | 755,918,132.26 | 374,849,545.70 | 374,849,545.70 | 374,849,545.70 | 374,849,545.70 |
| 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 | 325,575,061.06 | 528,901,268.90 | 606,653,636.24 | 755,918,132.26 | 670,643,272.93 | 709,712,317.59 | 709,014,911.10 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 8,583,839.42 | - | 51,625,356.96 | - | 11,320,755.37 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,514,356.12 | - | 46,383,059.21 | - | 1,276,720.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,668,610.81 | - | 21,544,773.84 | - | 10,749,262.95 | - |
| 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 | - | 9,668,610.81 | - | 21,544,773.84 | - | 10,749,262.95 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,789,994.42 | - | 2,711,260.23 | - | 1,780,683.22 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 775,517.76 | - | 919,649.12 | - | 461,353.43 | - |
| 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 | - | -70,959.57 | - | 24,984.77 | - | 11,148.15 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 75.44 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -287,694.50 | - | -11,630.91 | - | -123,902.82 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,687,230.82 | - | 18,242,377.79 | - | 8,297,791.47 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,347,618.68 | - | -1,928,907.75 | - | -825,212.74 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,560,878.24 | - | -9,464,550.26 | - | -714,322.51 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,766,017.86 | - | 4,114,368.76 | - | -653,117.11 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 205,139.62 | - | -13,578,919.02 | - | -61,205.40 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -29,458,110.82 | - | 35,724,779.57 | - | -14,867,136.38 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 41,795,393.24 | - | -77,317,402.17 | - | 73,951.08 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -85,302,470.02 | - | -50,603,268.21 | - | -111,132,030.63 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 905,280.00 | - | 1,810,560.00 | - | 905,280.00 | - |
| 债务转为资本(元) | - | - | - | 会员可见 | - | - | - | 100,572,928.06 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 528,901,268.90 | - | 755,918,132.26 | - | 709,712,317.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 755,918,132.26 | - | 374,849,545.70 | - | 374,849,545.70 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -227,016,863.36 | - | 381,068,586.56 | - | 334,862,771.89 | - |
| 公告日期 | 2025-10-28 | 2025-08-12 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-01 | 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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