| 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 | 459,502,848.10 | 299,422,210.04 | 159,253,650.42 | 551,701,997.83 | 401,802,678.42 | 264,403,158.42 | 140,150,234.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 18,047.03 | - | - | - |
| 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 | 22,148,721.04 | 17,191,954.16 | 397,624.68 | 69,826,825.94 | 18,398,105.21 | 16,506,524.30 | 392,391.70 |
| 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 | 481,651,569.14 | 316,614,164.20 | 159,651,275.10 | 621,546,870.80 | 420,200,783.63 | 280,909,682.72 | 140,542,625.73 |
| 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 | 60,319,804.64 | 36,650,476.80 | 17,306,287.63 | 69,015,097.70 | 67,524,224.52 | 21,712,616.47 | 13,889,476.43 |
| 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 | 200,818,039.90 | 143,989,988.90 | 60,714,503.79 | 242,858,015.15 | 163,510,919.41 | 114,609,175.99 | 43,471,418.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,457,032.49 | 49,407,297.72 | 12,171,045.45 | 48,684,181.78 | 65,296,153.69 | 38,310,023.48 | 13,650,095.68 |
| 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 | 66,350,953.39 | 51,081,841.00 | 37,396,555.57 | 149,791,555.58 | 57,657,465.77 | 45,020,498.66 | 25,852,476.13 |
| 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 | 392,945,830.42 | 281,129,604.42 | 127,588,392.44 | 510,348,850.21 | 353,988,763.39 | 219,652,314.60 | 96,863,467.12 |
| 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 | 88,705,738.72 | 35,484,559.78 | 32,062,882.66 | 111,198,020.59 | 66,212,020.24 | 61,257,368.12 | 43,679,158.61 |
| 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 | 949,905,824.11 | 555,183,234.52 | 565,477,867.25 | 1,272,980,246.83 | 974,440,000.00 | 833,088,891.50 | 676,446,475.00 |
| 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 | - | - | - | 5,256,277.26 | 4,279,887.28 | 7,816,431.50 | 1,299,526.59 |
| 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 | 82,433.33 | 3,434.70 | - | 3,220.69 | 21,285.02 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | 31,921,020.58 | 267,347.43 | - | - |
| 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 | 949,988,257.44 | 555,186,669.22 | 565,477,867.25 | 1,310,160,765.36 | 979,008,519.73 | 840,905,323.00 | 677,746,001.59 |
| 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 | 116,955,909.77 | 53,550,818.14 | 4,779,583.22 | 128,688,114.68 | 79,806,277.31 | 54,130,807.90 | 16,577,908.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 980,128,797.42 | 613,377,927.52 | 659,406,539.29 | 1,272,790,794.94 | 981,212,037.77 | 762,772,979.17 | 764,798,334.66 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | -273,771.73 | -273,771.73 | - | - | -8,921,020.58 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | 3,550,000.00 | - | - | - | 4,522,000.00 | - | - |
| 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 | 1,100,360,935.46 | 666,654,973.93 | 664,186,122.51 | 1,401,478,909.62 | 1,056,619,294.50 | 816,903,787.07 | 781,376,243.01 |
| 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 | -150,372,678.02 | -111,468,304.71 | -98,708,255.26 | -91,318,144.26 | -77,610,774.77 | 24,001,535.93 | -103,630,241.42 |
| 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 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 54,900,000.00 | 39,300,000.00 | 24,500,000.00 | 6,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | 6,905,461.46 | - | - | - | 26,739,783.78 | - | - |
| 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 | 61,805,461.46 | 39,300,000.00 | 24,500,000.00 | 6,000,000.00 | 26,739,783.78 | - | - |
| 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 | 10,000,000.00 | - | - | - | - | - | - |
| 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 | 105,473,180.18 | 122,888.89 | 51,333.33 | 120,000,000.00 | 117,206,990.04 | 117,206,990.04 | - |
| 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 | 57,777,192.60 | 25,009,353.42 | 16,485,235.16 | 41,929,796.65 | 46,182,483.90 | 13,240,073.48 | 4,323,360.09 |
| 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 | 173,250,372.78 | 25,132,242.31 | 16,536,568.49 | 161,929,796.65 | 163,389,473.94 | 130,447,063.52 | 4,323,360.09 |
| 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 | -111,444,911.32 | 14,167,757.69 | 7,963,431.51 | -155,929,796.65 | -136,649,690.16 | -130,447,063.52 | -4,323,360.09 |
| 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 | 316,498,926.00 | 316,498,926.00 | 316,498,926.00 | 438,700,854.55 | 439,049,001.35 | 438,700,854.55 | 438,700,854.55 |
| 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 | 143,546,976.07 | 254,842,839.45 | 261,278,982.85 | 316,498,926.00 | 296,397,591.21 | 398,007,816.73 | 373,088,562.49 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 53,723,360.39 | - | 147,551,977.89 | - | 86,762,542.04 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,104,906.27 | - | 37,647,747.00 | - | 13,391,340.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,786,025.76 | - | 18,072,517.26 | - | 8,585,647.53 | - |
| 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 | - | 9,786,025.76 | - | 18,072,517.26 | - | 8,585,647.53 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,377,397.49 | - | 3,528,721.23 | - | 3,419,279.13 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,841,205.60 | - | 17,453,657.48 | - | 8,053,873.41 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 107,372.69 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -664,430.86 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -33,424,412.80 | - | -3,300,958.39 | - | -23,397,053.15 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,916,631.46 | - | -4,701,064.17 | - | -3,822,043.89 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,738,753.91 | - | -13,151,318.81 | - | -4,862,231.72 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,738,753.91 | - | -8,057,890.81 | - | -4,129,231.72 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | -5,093,428.00 | - | -733,000.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -28,861,614.10 | - | -81,315,294.63 | - | -29,976,458.48 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -18,191,221.61 | - | -56,051,398.49 | - | -21,409,285.38 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 16,203,378.50 | - | 29,813,158.81 | - | 18,321,097.35 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -5,926,779.59 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 254,842,839.45 | - | 316,498,926.00 | - | 398,007,816.73 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 316,498,926.00 | - | 438,700,854.55 | - | 438,700,854.55 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -61,656,086.55 | - | -122,201,928.55 | - | -40,693,037.82 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-29 | 2025-04-21 | 2024-10-30 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-30 | 2023-08-29 | 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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