| 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 | 622,545,758.14 | 380,016,857.21 | 186,270,832.26 | 706,091,546.14 | 550,199,109.81 | 347,363,779.76 | 190,803,656.20 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,177,016.12 | 8,887,438.35 | 6,786,264.04 | 8,792,608.88 | 11,155,109.01 | 9,735,535.58 | 1,754,635.73 |
| 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 | 33,688,685.09 | 33,664,188.75 | 22,417,709.86 | 23,404,785.76 | 22,717,718.09 | 21,681,068.64 | 16,069,144.23 |
| 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 | 673,411,459.35 | 422,568,484.31 | 215,474,806.16 | 738,288,940.78 | 584,071,936.91 | 378,780,383.98 | 208,627,436.16 |
| 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 | 390,558,904.95 | 248,227,986.65 | 121,413,902.41 | 556,446,171.05 | 434,857,936.19 | 291,139,314.92 | 133,970,712.97 |
| 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 | 137,653,170.30 | 91,893,198.65 | 46,828,134.98 | 175,762,770.13 | 121,947,670.43 | 77,606,315.77 | 37,973,473.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,991,960.97 | 15,409,124.60 | 9,879,528.51 | 20,197,801.60 | 18,357,151.85 | 9,824,181.12 | 5,139,538.74 |
| 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 | 91,862,963.36 | 40,914,603.32 | 36,323,497.23 | 90,557,240.98 | 65,680,562.04 | 45,807,016.92 | 17,187,330.24 |
| 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 | 639,066,999.58 | 396,444,913.22 | 214,445,063.13 | 842,963,983.76 | 640,843,320.51 | 424,376,828.73 | 194,271,055.11 |
| 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 | 34,344,459.77 | 26,123,571.09 | 1,029,743.03 | -104,675,042.98 | -56,771,383.60 | -45,596,444.75 | 14,356,381.05 |
| 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 | 522,024,147.32 | 522,024,147.32 | 11,734,998.00 | 1,040,035,583.51 | 560,000,000.00 | - | - |
| 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 | 8,114,181.36 | 2,992,181.36 | 1,989.57 | 3,661,753.43 | 293,424.66 | - | - |
| 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 | 326,400.00 | 286,400.00 | 14,400.00 | 12,376,608.10 | 1,384,500.00 | 4,500.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 5,712,595.00 | 4,322,595.00 | 47,484,548.23 | 65,440,000.00 | 16,564,491.33 | 7,691,368.19 | - |
| 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 | 536,177,323.68 | 529,625,323.68 | 59,235,935.80 | 1,121,513,945.04 | 578,242,415.99 | 7,695,868.19 | - |
| 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 | 170,143,118.16 | 139,152,782.19 | 68,280,800.37 | 157,886,909.69 | 83,781,603.82 | 66,332,176.61 | 10,896,408.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,928,737.46 | 63,928,737.46 | 1,209,898.00 | 1,462,000,000.00 | 1,065,000,000.00 | 105,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 97,308,631.81 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 23,000,000.00 | - | 1,234,126.11 | - | - |
| 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 | 234,071,855.62 | 203,081,519.65 | 92,490,698.37 | 1,717,195,541.50 | 1,150,015,729.93 | 171,332,176.61 | 10,896,408.80 |
| 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 | 302,105,468.06 | 326,543,804.03 | -33,254,762.57 | -595,681,596.46 | -571,773,313.94 | -163,636,308.42 | -10,896,408.80 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 846,362,170.76 | 848,302,600.29 | 845,402,600.29 | 786,319,980.21 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 62,082,620.08 | 57,182,620.08 | 59,182,620.08 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,542,480.00 | 103,592,480.00 | 73,067,480.00 | 346,398,033.82 | 263,385,875.58 | 196,270,171.29 | 45,296,415.18 |
| 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 | - | - | - | - | - | - | - |
| 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 | 208,542,480.00 | 103,592,480.00 | 73,067,480.00 | 1,192,760,204.58 | 1,111,688,475.87 | 1,041,672,771.58 | 831,616,395.39 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,020,057.70 | 67,471,038.87 | 51,096,836.52 | 223,589,682.00 | 140,147,812.05 | 75,197,812.05 | 33,047,812.05 |
| 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 | 24,557,281.63 | 25,669,365.62 | 18,101,095.17 | 26,629,300.21 | 23,225,214.43 | 20,056,125.72 | 2,614,002.21 |
| 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 | 28,592,393.02 | 17,301,938.40 | - | 5,102,225.10 | 1,825,909.83 | 3,618,743.78 | 30,769.23 |
| 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 | 195,169,732.35 | 110,442,342.89 | 69,197,931.69 | 255,321,207.31 | 165,198,936.31 | 98,872,681.55 | 35,692,583.49 |
| 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 | 13,372,747.65 | -6,849,862.89 | 3,869,548.31 | 937,438,997.27 | 946,489,539.56 | 942,800,090.03 | 795,923,811.90 |
| 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 | 331,756,396.52 | 331,756,396.52 | 331,756,396.52 | 93,913,983.31 | 101,605,351.50 | 93,913,983.31 | 93,913,983.31 |
| 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 | 684,475,336.27 | 679,483,580.06 | 303,993,634.49 | 333,114,729.87 | 419,800,963.68 | 827,384,900.93 | 892,662,775.76 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -15,817,810.40 | - | -9,607,643.09 | - | -8,766,550.75 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,020,750.73 | - | 16,112,183.42 | - | 1,367,549.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 24,589,114.55 | - | 49,850,402.01 | - | 22,117,733.45 | - |
| 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 | - | 24,589,114.55 | - | 49,850,402.01 | - | 22,117,733.45 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,955,773.66 | - | 5,135,608.82 | - | 2,250,697.74 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,547,944.67 | - | 5,205,603.91 | - | 2,183,262.06 | - |
| 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 | - | 23,229.30 | - | -1,808,216.79 | - | -1,099,702.00 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 4,880.32 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -659,906.87 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,587,013.93 | - | 13,082,007.01 | - | 1,453,162.40 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -3,661,753.43 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,659,057.80 | - | -2,359,942.05 | - | -277,776.47 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,752,535.52 | - | -5,768,730.66 | - | 68,985.87 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 93,477.72 | - | 3,408,788.61 | - | -346,762.34 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -55,007,620.34 | - | 66,608,477.86 | - | -29,747,623.22 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -25,786,822.98 | - | -234,093,691.13 | - | -65,373,989.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 80,029,299.97 | - | -13,979,005.77 | - | 27,418,396.67 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 812,841.26 | - | -376,427.23 | - | 722,381.61 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 679,483,580.06 | - | 333,114,729.87 | - | 827,384,900.93 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 331,756,396.52 | - | 93,913,983.31 | - | 93,913,983.31 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 347,727,183.54 | - | 239,200,746.56 | - | 733,470,917.62 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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