| 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 | 192,952,033.41 | 127,242,444.49 | 69,056,574.46 | 437,625,649.13 | 280,684,842.74 | 170,312,453.91 | 79,404,235.00 |
| 收到的税费返还(元) | - | - | - | - | 18.92 | 18.92 | - | 1,612,948.11 | 1,612,948.11 | 1,600,182.12 | - |
| 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 | 7,089,087.27 | 6,236,176.38 | 3,818,948.00 | 21,558,169.98 | 17,750,945.78 | 11,181,293.34 | 6,301,587.51 |
| 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 | 200,041,139.60 | 133,478,639.79 | 72,875,522.46 | 460,796,767.22 | 300,048,736.63 | 183,093,929.37 | 85,705,822.51 |
| 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 | 60,604,236.71 | 49,224,216.18 | 34,061,334.78 | 80,343,120.29 | 60,087,500.61 | 35,853,082.82 | 29,215,275.17 |
| 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 | 200,625,240.06 | 154,771,315.03 | 100,532,628.51 | 270,767,007.48 | 206,547,823.93 | 166,719,097.18 | 112,352,291.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,616,408.16 | 20,196,110.86 | 17,038,641.05 | 30,314,029.04 | 30,753,943.67 | 21,545,297.97 | 16,969,354.13 |
| 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 | 51,812,428.62 | 33,955,106.45 | 16,826,033.30 | 67,193,363.29 | 54,286,193.03 | 33,056,761.77 | 13,278,032.51 |
| 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 | 350,658,313.55 | 258,146,748.52 | 168,458,637.64 | 448,617,520.10 | 351,675,461.24 | 257,174,239.74 | 171,814,952.83 |
| 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 | -150,617,173.95 | -124,668,108.73 | -95,583,115.18 | 12,179,247.12 | -51,626,724.61 | -74,080,310.37 | -86,109,130.32 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 7,915,367.37 | 5,968,187.78 | 2,380,596.65 | 12,983,294.93 | 9,806,918.93 | 6,731,559.20 | 3,458,003.98 |
| 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 | 95,575.23 | 95,575.23 | 42,477.88 | 68,640.78 | - | - | - |
| 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 | 3,295,929,177.42 | 2,228,929,177.42 | 1,010,999,000.00 | 3,346,580,583.34 | 2,475,511,500.00 | 1,685,511,500.00 | 650,000,000.00 |
| 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 | 3,303,940,120.02 | 2,234,992,940.43 | 1,013,422,074.53 | 3,359,632,519.05 | 2,485,318,418.93 | 1,692,243,059.20 | 653,458,003.98 |
| 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 | 15,609,583.09 | 12,009,140.92 | 7,566,236.16 | 20,011,538.23 | 13,915,134.28 | 6,254,339.85 | 1,535,770.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,290,000.00 | 4,290,000.00 | 4,290,000.00 | 585,000.00 | 540,000.00 | 490,000.00 | 490,000.00 |
| 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 | 3,152,244,138.90 | 2,100,234,500.01 | 1,098,000,000.00 | 3,410,509,760.76 | 2,427,110,760.76 | 1,726,580,583.34 | 650,000,000.00 |
| 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 | 3,179,143,721.99 | 2,116,533,640.93 | 1,109,856,236.16 | 3,431,106,298.99 | 2,441,565,895.04 | 1,733,324,923.19 | 652,025,770.92 |
| 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 | 124,796,398.03 | 118,459,299.50 | -96,434,161.63 | -71,473,779.94 | 43,752,523.89 | -41,081,863.99 | 1,432,233.06 |
| 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 | 891,000.00 | 891,000.00 | 891,000.00 | 7,616,240.00 | 7,096,240.00 | 6,816,240.00 | 6,816,240.00 |
| 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 | - | 会员可见 | 891,000.00 | 891,000.00 | 891,000.00 | 1,700,000.00 | 1,180,000.00 | 900,000.00 | 900,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 273,189.68 | - | - | - | - | - | - |
| 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 | 1,164,189.68 | 891,000.00 | 891,000.00 | 7,616,240.00 | 7,096,240.00 | 6,816,240.00 | 6,816,240.00 |
| 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 | 8,149,121.05 | 8,137,594.60 | - | 5,429,700.00 | 5,429,700.00 | 5,429,700.00 | 179,723.01 |
| 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 | 24,308,858.23 | 10,675,505.53 | 4,933,114.22 | 18,786,077.79 | 14,233,303.09 | 10,063,181.13 | 5,617,099.17 |
| 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 | 32,457,979.28 | 18,813,100.13 | 4,933,114.22 | 24,215,777.79 | 19,663,003.09 | 15,492,881.13 | 5,796,822.18 |
| 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 | -31,293,789.60 | -17,922,100.13 | -4,042,114.22 | -16,599,537.79 | -12,566,763.09 | -8,676,641.13 | 1,019,417.82 |
| 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 | 312,725,700.39 | 312,725,700.39 | 312,725,700.39 | 388,619,771.00 | 388,619,771.00 | 388,619,771.00 | 388,563,181.20 |
| 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 | 255,611,134.87 | 288,594,791.03 | 116,666,309.36 | 312,725,700.39 | 368,178,807.19 | 264,780,955.51 | 304,905,701.76 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,724,353.99 | - | 42,209,009.81 | - | 13,829,014.58 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,197,849.40 | - | - | - | 4,500,171.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,479,043.84 | - | 3,926,722.49 | - | 1,932,254.29 | - |
| 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 | - | 2,479,043.84 | - | 3,926,722.49 | - | 1,932,254.29 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 718,232.73 | - | 859,761.42 | - | 352,808.95 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,730,511.15 | - | 4,293,900.72 | - | 2,042,881.94 | - |
| 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 | - | -63,519.67 | - | -141,283.68 | - | -10,428.31 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 29,957.28 | - | 11,805.55 | - | 316.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,083,206.57 | - | -4,231,807.47 | - | -2,273,660.24 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,608,857.80 | - | 1,345,863.93 | - | 378,801.35 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,278,944.74 | - | -11,932,411.36 | - | -4,230,976.35 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,794,718.73 | - | -2,358,048.64 | - | -1,133,956.10 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,291,074.62 | - | -10,492,097.77 | - | -4,701,042.72 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 9,496,355.89 | - | 8,134,049.13 | - | 3,567,086.62 | - |
| 存货的减少(元) | - | - | - | 会员可见 | - | - | - | -2,356.19 | - | -59,128.31 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -52,864,109.41 | - | -77,788,149.54 | - | -43,479,646.31 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -92,513,585.54 | - | 21,979,933.62 | - | -57,806,428.46 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,001,855.96 | - | 4,640,953.19 | - | 3,798,227.95 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 288,594,791.03 | - | 312,725,700.39 | - | 264,780,955.51 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 312,725,700.39 | - | 388,619,771.00 | - | 388,619,771.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -24,130,909.36 | - | -75,894,070.61 | - | -123,838,815.49 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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