| 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 | 232,573,284.38 | 188,280,629.54 | 61,647,741.98 | 276,178,103.66 | 195,924,012.77 | 117,327,635.88 | 15,377,089.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,326.19 | 28,326.19 | - | 547,432.20 | 205,980.20 | 81,032.39 | 128,301.94 |
| 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 | 5,162,766.81 | 1,860,269.99 | 1,172,793.72 | 9,352,336.89 | 8,407,514.47 | 5,077,661.02 | 1,901,532.94 |
| 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 | 237,764,377.38 | 190,169,225.72 | 62,820,535.70 | 286,077,872.75 | 204,537,507.44 | 122,486,329.29 | 17,406,923.88 |
| 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 | 142,965,889.95 | 129,261,652.49 | 65,343,208.72 | 197,846,227.62 | 143,054,159.25 | 101,621,975.15 | 48,281,983.59 |
| 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 | 40,740,491.57 | 31,200,232.76 | 16,416,108.72 | 57,587,228.28 | 41,627,967.22 | 31,052,828.51 | 15,178,177.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,427,077.03 | 7,927,593.73 | 4,850,169.57 | 29,318,645.96 | 22,495,026.09 | 13,333,717.77 | 10,048,500.58 |
| 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 | 14,667,541.49 | 7,863,932.17 | 5,056,912.85 | 21,470,983.60 | 16,885,013.04 | 13,283,231.73 | 3,824,580.82 |
| 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 | 215,801,000.04 | 176,253,411.15 | 91,666,399.86 | 306,223,085.46 | 224,062,165.60 | 159,291,753.16 | 77,333,242.92 |
| 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 | 21,963,377.34 | 13,915,814.57 | -28,845,864.16 | -20,145,212.71 | -19,524,658.16 | -36,805,423.87 | -59,926,319.04 |
| 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 | 1,656,887,457.27 | 1,170,325,024.43 | 587,000,000.00 | 2,290,000,000.00 | 1,734,000,000.00 | 1,071,000,000.00 | 460,000,000.00 |
| 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 | 10,821,727.86 | 7,799,555.01 | 3,386,723.27 | 12,565,930.20 | 9,097,899.96 | 5,371,509.37 | 2,276,576.03 |
| 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 | 87,700.00 | 74,300.00 | - | 57,720.00 | 52,720.00 | 52,720.00 | 57,720.00 |
| 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 | 1,667,796,885.13 | 1,178,198,879.44 | 590,386,723.27 | 2,302,623,650.20 | 1,743,150,619.96 | 1,076,424,229.37 | 462,334,296.03 |
| 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 | 8,730,887.92 | 3,660,000.89 | 7,196,598.15 | 21,495,525.70 | 13,460,136.61 | 9,424,662.88 | 4,032,989.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,635,194,052.51 | 1,253,394,053.00 | 689,500,000.00 | 2,321,900,000.00 | 1,839,900,000.00 | 1,092,400,000.00 | 498,900,000.00 |
| 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 | 1,643,924,940.43 | 1,257,054,053.89 | 696,696,598.15 | 2,343,395,525.70 | 1,853,360,136.61 | 1,101,824,662.88 | 502,932,989.42 |
| 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 | 23,871,944.70 | -78,855,174.45 | -106,309,874.88 | -40,771,875.50 | -110,209,516.65 | -25,400,433.51 | -40,598,693.39 |
| 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 | 500,000.00 | 500,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 500,000.00 | 500,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 500,000.00 | 500,000.00 | - | - | - | - | - |
| 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 | 39,600,000.00 | - | - | 26,400,000.00 | 26,400,000.00 | 26,400,000.00 | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 39,600,000.00 | - | - | 26,400,000.00 | 26,400,000.00 | 26,400,000.00 | - |
| 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 | -39,100,000.00 | 500,000.00 | - | -26,400,000.00 | -26,400,000.00 | -26,400,000.00 | - |
| 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 | 258,034,150.79 | 258,034,150.79 | 258,034,150.79 | 344,569,469.10 | 344,569,469.10 | 344,569,469.10 | 344,569,469.10 |
| 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 | 264,670,604.84 | 193,301,574.16 | 122,322,092.04 | 258,034,150.79 | 188,771,217.92 | 256,722,928.68 | 244,124,898.71 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 28,178,268.78 | - | 54,228,755.52 | - | 18,573,809.72 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,187,392.93 | - | 3,846,724.63 | - | 1,752,863.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,554,465.75 | - | 16,001,829.71 | - | 7,945,377.88 | - |
| 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 | - | 8,554,465.75 | - | 16,001,829.71 | - | 7,945,377.88 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,175,127.04 | - | 1,811,766.96 | - | 810,438.90 | - |
| 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 | - | -45,348.53 | - | 75,062.40 | - | -33,868.88 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | - | - | 75,062.40 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 541,994.16 | - | 823,261.19 | - | 303,504.56 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,619,924.23 | - | -12,565,930.20 | - | -5,371,509.37 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -242,441.87 | - | -533,306.46 | - | -406,651.67 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -242,441.87 | - | -533,306.46 | - | -406,651.67 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -20,762,141.14 | - | -11,278,609.43 | - | -17,683,198.27 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 42,250,594.93 | - | -121,554,788.03 | - | -29,959,226.89 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -39,474,187.22 | - | 49,646,757.03 | - | -12,941,451.51 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -827,986.03 | - | -646,736.03 | - | 129,425.75 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 193,301,574.16 | - | 258,034,150.79 | - | 256,722,928.68 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 258,034,150.79 | - | 344,569,469.10 | - | 344,569,469.10 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -64,732,576.63 | - | -86,535,318.31 | - | -87,846,540.42 | - |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-24 | 2025-03-29 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-03-29 | 2023-10-25 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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