| 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 | 402,060,282.93 | 239,164,071.56 | 107,604,854.28 | 648,956,925.87 | 295,119,071.61 | 175,413,629.80 | 77,006,820.73 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,613,715.81 | 3,009,032.25 | 2,623,195.88 | 3,173,257.82 | 2,335,553.70 | 910,614.24 | 835,674.44 |
| 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 | 10,094,551.85 | 6,550,572.92 | 6,392,533.86 | 7,083,728.59 | 6,011,160.48 | 5,002,812.47 | 3,459,385.42 |
| 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 | 415,768,550.59 | 248,723,676.73 | 116,620,584.02 | 659,213,912.28 | 303,465,785.79 | 181,327,056.51 | 81,301,880.59 |
| 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 | 55,654,083.36 | 35,189,210.53 | 24,276,673.94 | 67,554,692.36 | 45,970,074.68 | 31,169,976.07 | 26,354,654.55 |
| 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 | 362,526,610.31 | 252,523,930.26 | 165,115,529.33 | 505,996,802.14 | 400,330,418.36 | 277,393,244.52 | 163,662,877.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,967,346.55 | 35,041,687.02 | 23,775,060.12 | 49,804,837.28 | 41,207,777.31 | 36,387,581.98 | 35,055,763.08 |
| 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 | 75,843,015.09 | 47,031,925.43 | 31,192,514.05 | 95,002,066.76 | 78,726,369.07 | 53,837,338.79 | 26,135,443.20 |
| 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 | 538,991,055.31 | 369,786,753.24 | 244,359,777.44 | 718,358,398.54 | 566,234,639.42 | 398,788,141.36 | 251,208,738.79 |
| 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 | -123,222,504.72 | -121,063,076.51 | -127,739,193.42 | -59,144,486.26 | -262,768,853.63 | -217,461,084.85 | -169,906,858.20 |
| 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 | 714,662,546.45 | 544,070,581.33 | 273,481,333.92 | 1,112,714,874.67 | 949,860,171.20 | 630,995,000.00 | 365,995,000.00 |
| 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 | 8,404,927.70 | 5,840,993.79 | 2,943,991.98 | 6,793,143.43 | 5,388,072.48 | 3,278,824.78 | 2,337,449.71 |
| 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 | 7,246.74 | 7,246.74 | 5,952.15 | 117,070.86 | 114,945.86 | 85,735.32 | 1,125.05 |
| 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 | 723,074,720.89 | 549,918,821.86 | 276,431,278.05 | 1,119,625,088.96 | 955,363,189.54 | 634,359,560.10 | 368,333,574.76 |
| 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 | 46,653,956.55 | 33,252,232.07 | 1,205,794.18 | 34,607,062.35 | 13,791,927.54 | 10,111,966.42 | 1,147,693.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 666,135,881.12 | 470,535,881.12 | 343,400,000.00 | 1,074,200,000.00 | 873,700,000.00 | 564,000,000.00 | 157,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 13,229,887.00 | 13,229,887.00 | 8,280,000.00 | 5,880,000.00 |
| 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 | 712,789,837.67 | 503,788,113.19 | 344,605,794.18 | 1,122,036,949.35 | 900,721,814.54 | 582,391,966.42 | 164,027,693.00 |
| 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 | 10,284,883.22 | 46,130,708.67 | -68,174,516.13 | -2,411,860.39 | 54,641,375.00 | 51,967,593.68 | 204,305,881.76 |
| 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 | 2,500.00 | 2,500.00 | - | 116,556,898.46 | 95,967,056.66 | 90,118,408.46 | 86,618,408.46 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 2,500.00 | 2,500.00 | - | 17,980,000.00 | 9,430,000.00 | 7,180,000.00 | 3,680,000.00 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 10,794,750.00 | 7,358,500.00 | 900,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 2,500.00 | 2,500.00 | - | 127,351,648.46 | 103,325,556.66 | 91,018,408.46 | 86,618,408.46 |
| 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 | 20,252,501.07 | 20,244,234.00 | - | 43,132,414.20 | 43,132,414.20 | 43,132,414.20 | - |
| 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 | 35,954,509.16 | 34,238,641.00 | 2,329,777.59 | 22,108,111.02 | 20,395,484.47 | 17,666,674.02 | 3,559,974.68 |
| 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 | 56,207,010.23 | 54,482,875.00 | 2,329,777.59 | 65,240,525.22 | 63,527,898.67 | 60,799,088.22 | 3,559,974.68 |
| 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 | -56,204,510.23 | -54,480,375.00 | -2,329,777.59 | 62,111,123.24 | 39,797,657.99 | 30,219,320.24 | 83,058,433.78 |
| 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 | 348,968,383.10 | 348,968,383.10 | 348,968,383.10 | 348,479,040.87 | 348,479,040.87 | 348,479,040.87 | 348,479,040.87 |
| 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 | 179,681,329.48 | 219,313,545.73 | 150,563,639.09 | 348,968,383.10 | 180,064,438.71 | 213,241,388.34 | 465,710,994.52 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 7,979,131.93 | - | 56,263,430.68 | - | -47,078,222.39 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -7,231,566.96 | - | 341,469.49 | - | -2,858,076.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,524,157.75 | - | 7,952,365.28 | - | 3,809,031.57 | - |
| 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 | - | 2,524,157.75 | - | 7,952,365.28 | - | 3,809,031.57 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 531,313.67 | - | 1,225,685.20 | - | 618,434.87 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,561,091.26 | - | 3,085,309.88 | - | 1,461,483.35 | - |
| 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 | - | -853.65 | - | -4,191.41 | - | -1,752.70 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 11,908.54 | - | 46,327.55 | - | 16,218.22 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,106,314.16 | - | -8,879,983.71 | - | -1,749,165.78 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 365,347.56 | - | -247,839.68 | - | 1,427,409.29 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 481,239.62 | - | -1,086,521.08 | - | -1,854,957.40 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,108,432.19 | - | 773,647.24 | - | -5,494,488.57 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,658,542.73 | - | -432,260.63 | - | -5,578,800.32 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -449,889.46 | - | 1,205,907.87 | - | 84,311.75 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -112,828,561.52 | - | -360,751.23 | - | -93,990,566.75 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 44,689,463.29 | - | -136,497,179.33 | - | 10,228,833.62 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -58,414,145.58 | - | -23,498,353.12 | - | -88,442,588.26 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | 10,005,290.05 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 219,313,545.73 | - | 348,968,383.10 | - | 213,241,388.34 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 348,968,383.10 | - | 348,479,040.87 | - | 348,479,040.87 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -129,654,837.37 | - | 489,342.23 | - | -135,237,652.53 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-01 | 2024-10-24 | 2024-08-19 | 2024-04-13 | 2024-04-13 | 2023-10-25 | 2023-08-19 | 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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