| 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 | 554,024,548.85 | 338,852,693.26 | 102,637,502.17 | 860,101,211.91 | 687,296,744.44 | 432,844,038.17 | 172,730,412.90 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,324,405.76 | 602,919.04 | 249,008.50 | 3,152,208.24 | 2,885,971.81 | 1,630,198.70 | 675,411.54 |
| 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 | 17,858,096.08 | 14,009,916.66 | 5,939,009.77 | 32,407,923.37 | 27,853,429.96 | 13,887,847.25 | 32,455,703.75 |
| 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 | 573,207,050.69 | 353,465,528.96 | 108,825,520.44 | 895,661,343.52 | 718,036,146.21 | 448,362,084.12 | 205,861,528.19 |
| 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 | 357,122,524.33 | 248,053,452.09 | 106,964,191.61 | 512,319,853.65 | 437,013,485.22 | 287,430,472.85 | 143,346,634.49 |
| 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 | 141,128,038.74 | 93,900,324.13 | 49,542,073.69 | 160,411,807.83 | 114,082,266.53 | 75,526,059.84 | 39,111,173.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,060,784.71 | 19,721,875.80 | 10,664,365.32 | 21,833,291.28 | 18,275,723.81 | 12,816,055.38 | 7,242,621.21 |
| 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 | 17,820,524.93 | 12,827,406.57 | 26,882,804.50 | 58,776,048.25 | 30,523,510.39 | 11,134,673.12 | 28,297,180.48 |
| 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 | 541,131,872.71 | 374,503,058.59 | 194,053,435.12 | 753,341,001.01 | 599,894,985.95 | 386,907,261.19 | 217,997,609.47 |
| 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 | 32,075,177.98 | -21,037,529.63 | -85,227,914.68 | 142,320,342.51 | 118,141,160.26 | 61,454,822.93 | -12,136,081.28 |
| 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 | 357,000,000.00 | 110,000,000.00 | 40,000,000.00 | 240,300,000.00 | 80,000,000.00 | 80,000,000.00 | 30,000,000.00 |
| 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 | 1,989,539.89 | 576,178.08 | 247,013.70 | 3,122,252.96 | 1,697,547.95 | 1,697,547.95 | 203,424.66 |
| 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 | 会员可见 | 188,000.00 | 168,000.00 | - | 114,254.96 | 52,300.00 | 50,300.00 | 40,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 359,177,539.89 | 110,744,178.08 | 40,247,013.70 | 243,536,507.92 | 81,749,847.95 | 81,747,847.95 | 30,243,424.66 |
| 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 | 81,589,572.87 | 47,417,821.26 | 23,937,262.92 | 148,817,395.27 | 98,582,187.34 | 68,021,697.20 | 26,923,546.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,499,000.00 | 292,000,000.00 | 125,000,000.00 | 240,361,791.70 | 115,122,833.33 | 90,122,833.33 | 25,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 11,125,915.29 | 5,215,915.29 | - | - | - | - | - |
| 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 | 631,214,488.16 | 344,633,736.55 | 148,937,262.92 | 389,179,186.97 | 213,705,020.67 | 158,144,530.53 | 51,923,546.68 |
| 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 | -272,036,948.27 | -233,889,558.47 | -108,690,249.22 | -145,642,679.05 | -131,955,172.72 | -76,396,682.58 | -21,680,122.02 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 85,800,000.00 | 74,800,000.00 | 49,800,000.00 | 129,400,000.00 | 498,800,000.00 | 88,300,000.00 | 88,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 31,163,584.31 | 31,163,584.31 | 31,163,584.31 | 438,537,055.76 | - | - | - |
| 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 | 116,963,584.31 | 105,963,584.31 | 80,963,584.31 | 567,937,055.76 | 498,800,000.00 | 88,300,000.00 | 88,300,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 65,000,000.00 | 65,000,000.00 | 20,000,000.00 | 143,100,000.00 | 98,500,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 50,311,807.94 | 48,702,688.36 | 688,766.65 | 34,840,875.67 | 34,164,585.80 | 33,440,634.99 | 674,747.79 |
| 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 | 27,430,241.00 | 21,350,001.00 | 21,350,001.00 | 2,550,000.00 | 8,011,320.76 | 1,700,000.00 | 1,700,000.00 |
| 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 | 142,742,048.94 | 135,052,689.36 | 42,038,767.65 | 180,490,875.67 | 140,675,906.56 | 85,140,634.99 | 52,374,747.79 |
| 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 | -25,778,464.63 | -29,089,105.05 | 38,924,816.66 | 387,446,180.09 | 358,124,093.44 | 3,159,365.01 | 35,925,252.21 |
| 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 | 739,515,926.00 | 739,515,926.00 | 739,515,926.00 | 355,392,082.45 | 355,392,082.45 | 355,392,082.45 | 355,392,082.45 |
| 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 | 473,775,691.08 | 455,499,732.85 | 584,522,578.76 | 739,515,926.00 | 699,702,163.43 | 343,609,587.81 | 357,501,131.36 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 30,128,930.54 | - | 86,053,593.70 | - | 32,445,493.83 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 948,071.84 | - | 633,314.20 | - | -3,957,269.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,726,209.16 | - | 33,860,335.55 | - | 15,656,112.46 | - |
| 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 | - | 18,726,209.16 | - | 33,860,335.55 | - | 15,656,112.46 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,236,629.34 | - | 2,353,555.39 | - | 1,121,238.90 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 972,007.28 | - | 1,037,298.76 | - | 306,465.55 | - |
| 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 | - | -8,755.51 | - | 91,551.78 | - | 43,419.23 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 28,038.50 | - | 50,359.26 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,158,292.16 | - | -483,111.11 | - | -351,932.38 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,611,668.67 | - | 9,594,548.46 | - | 1,645,820.23 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | - | - | -3,010,402.77 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 749,703.17 | - | -1,379,371.31 | - | 651,981.93 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 374,148.88 | - | -1,187,186.30 | - | 572,373.19 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 375,554.29 | - | -192,185.01 | - | 79,608.74 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,003,833.32 | - | -26,799,796.70 | - | -3,144,227.64 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -41,685,029.44 | - | -3,925,722.10 | - | 60,672,763.67 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -33,879,290.47 | - | 42,513,795.87 | - | -44,321,839.41 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 356,802.13 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 455,499,732.85 | - | 739,515,926.00 | - | 343,609,587.81 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 739,515,926.00 | - | 355,392,082.45 | - | 355,392,082.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -284,016,193.15 | - | 384,123,843.55 | - | -11,782,494.64 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-03-31 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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