| 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 | 243,673,134.41 | 162,733,286.95 | 83,648,596.47 | 351,643,410.56 | 285,876,182.92 | 199,189,852.20 | 118,695,004.15 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 4,168,639.10 | - | - | - |
| 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 | 52,258,423.24 | 15,141,807.88 | 4,427,961.93 | 17,964,411.78 | 14,386,550.09 | 12,706,017.40 | 7,901,826.95 |
| 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 | 295,931,557.65 | 177,875,094.83 | 88,076,558.40 | 373,776,461.44 | 300,262,733.01 | 211,895,869.60 | 126,596,831.10 |
| 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 | 68,721,444.18 | 43,784,756.46 | 16,738,068.02 | 109,060,804.68 | 94,865,607.95 | 75,947,274.99 | 51,403,535.63 |
| 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 | 49,966,176.34 | 35,092,200.98 | 20,991,723.02 | 59,441,600.84 | 47,216,427.94 | 33,076,080.75 | 20,140,997.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,585,453.31 | 22,406,808.17 | 11,979,462.29 | 49,807,281.84 | 35,771,925.50 | 31,222,748.31 | 18,268,827.06 |
| 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 | 38,001,688.94 | 26,377,735.41 | 9,653,109.68 | 48,200,017.39 | 41,124,402.95 | 25,981,255.48 | 13,904,146.61 |
| 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 | 188,274,762.77 | 127,661,501.02 | 59,362,363.01 | 266,509,704.75 | 218,978,364.34 | 166,227,359.53 | 103,717,506.40 |
| 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 | 107,656,794.88 | 50,213,593.81 | 28,714,195.39 | 107,266,756.69 | 81,284,368.67 | 45,668,510.07 | 22,879,324.70 |
| 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 | 1,688,246,546.63 | 1,238,044,709.90 | 611,003,135.92 | 1,478,474,758.27 | 1,270,136,809.40 | 945,771,498.43 | 520,122,187.45 |
| 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 | 595.00 | 595.00 | - | 52,750.00 | 940.97 | 940.97 | 410.00 |
| 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 | 1,688,247,141.63 | 1,238,045,304.90 | 611,003,135.92 | 1,478,527,508.27 | 1,270,137,750.37 | 945,772,439.40 | 520,122,597.45 |
| 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 | 148,987,779.76 | 92,094,952.54 | 54,078,280.88 | 178,474,971.53 | 134,610,511.56 | 82,072,339.36 | 30,954,560.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,664,793,172.77 | 1,268,793,172.77 | 496,967,659.77 | 2,039,762,551.68 | 1,686,310,696.28 | 1,600,694,997.62 | 1,181,125,833.33 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 3,000,000.00 | 3,000,000.00 | - |
| 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 | 1,813,780,952.53 | 1,360,888,125.31 | 551,045,940.65 | 2,218,237,523.21 | 1,823,921,207.84 | 1,685,767,336.98 | 1,212,080,394.30 |
| 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 | -125,533,810.90 | -122,842,820.41 | 59,957,195.27 | -739,710,014.94 | -553,783,457.47 | -739,994,897.58 | -691,957,796.85 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 39,496,374.04 | 22,341,160.05 | - | 52,699,023.60 | 52,699,023.60 | 50,801,270.79 | - |
| 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 | 4,090,096.11 | 3,941,345.91 | 3,470,324.71 | 1,619,778.69 | 4,004,251.01 | 3,766,318.49 | 2,621,503.71 |
| 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 | 43,586,470.15 | 26,282,505.96 | 3,470,324.71 | 54,318,802.29 | 56,703,274.61 | 54,567,589.28 | 2,621,503.71 |
| 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 | -43,586,470.15 | -26,282,505.96 | -3,470,324.71 | -54,318,802.29 | -56,703,274.61 | -54,567,589.28 | -2,621,503.71 |
| 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 | 188,536,438.14 | 188,536,438.14 | 188,536,438.14 | 875,298,498.68 | 875,298,498.68 | 875,298,498.68 | 875,298,498.68 |
| 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 | 127,072,749.32 | 89,624,705.58 | 273,737,504.09 | 188,536,438.14 | 346,096,135.27 | 126,404,521.89 | 203,598,522.82 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 43,514,985.46 | - | 93,479,909.00 | - | 40,332,596.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,667,052.32 | - | 15,774,368.07 | - | 7,519,309.68 | - |
| 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 | - | 8,667,052.32 | - | 15,774,368.07 | - | 7,519,309.68 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,387,262.64 | - | 2,704,248.79 | - | 1,344,534.88 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 666,095.82 | - | 281,068.20 | - | 35,421.57 | - |
| 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 | - | -566,011.33 | - | -34,002.85 | - | 22,030.70 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 1,186.03 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,282,054.80 | - | -1,262,328.77 | - | -2,094,676.99 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -12,223,558.03 | - | -19,703,135.59 | - | -8,151,314.22 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,478,533.00 | - | -6,122,192.73 | - | -2,140,299.55 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 572,579.90 | - | -2,057,702.35 | - | -772,060.53 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,611,407.63 | - | -2,744,190.96 | - | -2,487,427.95 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,038,827.73 | - | 686,488.61 | - | 1,715,367.42 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,620,750.55 | - | 11,710,591.68 | - | 3,912,502.32 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 7,910,543.24 | - | 39,221,136.58 | - | 41,275,271.12 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,110,704.66 | - | -23,055,054.18 | - | -38,221,027.52 | - |
| 其他(元) | - | - | - | 会员可见 | - | -2,493,476.67 | - | -7,347,727.41 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 89,624,705.58 | - | 188,536,438.14 | - | 126,404,521.89 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 188,536,438.14 | - | 875,298,498.68 | - | 875,298,498.68 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -98,911,732.56 | - | -686,762,060.54 | - | -748,893,976.79 | - |
| 公告日期 | 2025-10-22 | 2025-08-20 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-21 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-02 | 2023-04-19 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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