| 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 | 316,059,416.90 | 196,809,379.31 | 99,638,695.11 | 458,723,339.80 | 423,017,387.69 | 239,170,602.19 | 126,964,610.73 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,449,361.66 | 13,558,866.52 | 5,609,814.88 | 31,178,054.11 | 24,896,148.46 | 18,779,918.37 | 8,152,906.69 |
| 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 | 14,905,497.97 | 12,180,062.53 | 6,811,450.88 | 32,372,951.17 | 25,301,909.64 | 15,697,704.58 | 12,877,262.82 |
| 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 | 352,414,276.53 | 222,548,308.36 | 112,059,960.87 | 522,274,345.08 | 473,215,445.79 | 273,648,225.14 | 147,994,780.24 |
| 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 | 153,890,364.81 | 103,173,326.72 | 49,906,872.88 | 251,990,812.71 | 276,149,229.34 | 144,562,481.54 | 67,349,729.68 |
| 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 | 94,791,013.69 | 61,781,820.30 | 29,576,765.30 | 113,142,834.51 | 87,167,645.18 | 57,975,700.41 | 25,815,345.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,250,471.68 | 6,790,121.08 | 3,786,061.37 | 18,552,228.97 | 16,617,646.47 | 10,206,797.61 | 5,470,169.64 |
| 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 | 60,966,219.80 | 41,759,870.55 | 17,961,556.62 | 63,988,565.52 | 41,477,709.17 | 25,384,660.75 | 11,587,973.93 |
| 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 | 320,898,069.98 | 213,505,138.65 | 101,231,256.17 | 447,674,441.71 | 421,412,230.16 | 238,129,640.31 | 110,223,218.33 |
| 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 | 31,516,206.55 | 9,043,169.71 | 10,828,704.70 | 74,599,903.37 | 51,803,215.63 | 35,518,584.83 | 37,771,561.91 |
| 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 | 1,151,500,000.00 | 879,270,000.00 | 430,370,000.00 | 2,133,225,475.00 | 2,150,637,436.00 | 1,350,654,308.00 | 751,355,200.00 |
| 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 | 5,805,634.06 | 4,307,045.14 | 2,257,819.75 | 9,828,073.16 | 11,071,457.32 | 7,422,810.98 | 4,025,221.43 |
| 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 | 15,198.06 | - | - | 264,100.00 | 1,081,596.21 | 1,071,829.48 | 68,000.00 |
| 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 | 1,157,320,832.12 | 883,577,045.14 | 432,627,819.75 | 2,143,317,648.16 | 2,162,790,489.53 | 1,359,148,948.46 | 755,448,421.43 |
| 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 | 111,950,792.39 | 81,520,858.24 | 25,730,245.32 | 95,696,665.64 | 72,275,773.15 | 38,447,389.66 | 19,660,331.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,150,380,278.60 | 703,263,261.69 | 433,280,000.00 | 2,107,715,475.00 | 2,203,528,460.53 | 1,399,725,504.00 | 849,102,849.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,262,331,070.99 | 784,784,119.93 | 459,010,245.32 | 2,203,412,140.64 | 2,275,804,233.68 | 1,438,172,893.66 | 868,763,180.85 |
| 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 | -105,010,238.87 | 98,792,925.21 | -26,382,425.57 | -60,094,492.48 | -113,013,744.15 | -79,023,945.20 | -113,314,759.42 |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 20,009,985.00 | - | - | - |
| 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 | 66,712,434.89 | 43,700,650.50 | 18,262,115.20 | 42,433,425.72 | 131,848,155.16 | 103,992,739.96 | 50,473,074.90 |
| 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 | 66,712,434.89 | 43,700,650.50 | 18,262,115.20 | 62,443,410.72 | 131,848,155.16 | 103,992,739.96 | 50,473,074.90 |
| 偿还债务支付的现金(元) | 会员可见 | - | - | 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 | 22,716,369.68 | 22,588,591.89 | - | 9,722.22 | - | - | - |
| 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 | 42,914,591.01 | 33,691,859.02 | 26,642,735.12 | 70,558,002.05 | 133,081,140.50 | 108,275,030.04 | 59,945,031.11 |
| 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 | 65,630,960.69 | 56,280,450.91 | 26,642,735.12 | 70,567,724.27 | 133,081,140.50 | 108,275,030.04 | 59,945,031.11 |
| 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 | 1,081,474.20 | -12,579,800.41 | -8,380,619.92 | -8,124,313.55 | -1,232,985.34 | -4,282,290.08 | -9,471,956.21 |
| 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 | 159,423,043.78 | 159,423,043.78 | 159,423,043.78 | 155,748,305.32 | 155,748,305.32 | 155,748,305.32 | 155,748,305.32 |
| 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 | 88,452,124.59 | 255,178,275.41 | 136,099,622.23 | 159,423,043.78 | 92,194,007.01 | 107,370,563.85 | 70,033,795.40 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 15,626,371.66 | - | 4,826,943.09 | - | 12,834,682.28 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,677,664.11 | - | 11,177,529.48 | - | 5,446,195.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,190,071.01 | - | 32,560,714.98 | - | 16,020,835.19 | - |
| 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 | - | 16,190,071.01 | - | 32,560,714.98 | - | 16,020,835.19 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,447,657.42 | - | 2,563,027.98 | - | 1,229,351.52 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,137,306.69 | - | 2,167,042.45 | - | 1,094,157.59 | - |
| 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 | - | -146,359.64 | - | 91,455.55 | - | 127,919.69 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 57,959.38 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 54,827.83 | - | -315,924.78 | - | 471,631.23 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 170,485.24 | - | 2,995,556.55 | - | 842,233.05 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,307,045.14 | - | -9,828,073.16 | - | -7,422,810.98 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 360,847.00 | - | -2,711,169.34 | - | -3,361,344.23 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 361,714.15 | - | -2,709,435.04 | - | -3,360,477.08 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -867.15 | - | -1,734.30 | - | -867.15 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -28,745,346.41 | - | 33,370,210.25 | - | 15,380,007.38 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -44,380,898.14 | - | -7,019,808.61 | - | 11,087,479.62 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 42,622,124.60 | - | -4,483,732.54 | - | -23,580,259.41 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 2,932,674.67 | - | 3,064,191.14 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 255,178,275.41 | - | 159,423,043.78 | - | 107,370,563.85 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 159,423,043.78 | - | 155,748,305.32 | - | 155,748,305.32 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 95,755,231.63 | - | 3,674,738.46 | - | -48,377,741.47 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-29 | 2023-04-24 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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