| 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 | 348,412,595.97 | 230,485,909.26 | 107,187,547.66 | 483,350,950.23 | 355,736,148.13 | 216,265,306.70 | 100,017,927.17 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,686,131.19 | 1,658,555.24 | 570,954.22 | 7,753,920.85 | 7,192,240.39 | 6,775,835.44 | 1,149,144.37 |
| 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 | 28,470,026.99 | 24,333,711.10 | 18,542,601.74 | 31,328,975.60 | 27,916,441.22 | 11,420,601.33 | 2,146,624.75 |
| 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 | 379,568,754.15 | 256,478,175.60 | 126,301,103.62 | 522,433,846.68 | 390,844,829.74 | 234,461,743.47 | 103,313,696.29 |
| 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 | 203,365,896.58 | 127,832,121.32 | 60,699,157.64 | 267,057,953.63 | 207,353,557.42 | 129,028,104.76 | 58,984,883.34 |
| 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 | 56,926,209.94 | 40,718,097.99 | 27,119,378.39 | 66,762,269.61 | 50,190,769.86 | 37,078,282.68 | 24,058,307.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,984,702.57 | 24,737,619.71 | 11,883,385.65 | 60,404,029.05 | 53,055,570.43 | 44,443,362.88 | 3,697,697.33 |
| 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 | 35,605,435.70 | 21,584,649.82 | 9,302,442.34 | 41,865,411.51 | 30,949,354.82 | 14,207,736.71 | 3,565,129.93 |
| 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 | 329,882,244.79 | 214,872,488.84 | 109,004,364.02 | 436,089,663.80 | 341,549,252.53 | 224,757,487.03 | 90,306,018.02 |
| 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 | 49,686,509.36 | 41,605,686.76 | 17,296,739.60 | 86,344,182.88 | 49,295,577.21 | 9,704,256.44 | 13,007,678.27 |
| 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 | 1,223,000,000.00 | 634,000,000.00 | 200,142,027.40 | 1,145,000,000.00 | 597,000,000.00 | 462,000,000.00 | 119,000,000.00 |
| 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 | 9,179,739.69 | 4,802,478.74 | 1,358,825.05 | 20,035,488.25 | 9,215,285.13 | 5,349,492.85 | 1,347,375.90 |
| 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 | - | - | - | 78,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,232,358.01 | 237,029,400.00 | 215,714,700.00 | 138,783,563.51 | 92,064,038.31 | 48,591,551.31 | 10,000,000.00 |
| 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 | 1,484,412,097.70 | 875,831,878.74 | 417,215,552.45 | 1,303,897,051.76 | 698,279,323.44 | 515,941,044.16 | 130,347,375.90 |
| 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 | 270,491,895.70 | 185,949,834.80 | 92,454,110.44 | 186,738,492.33 | 97,050,956.53 | 70,515,388.60 | 45,303,544.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,212,000,000.00 | 656,000,000.00 | 300,000,000.00 | 1,106,000,000.00 | 661,000,000.00 | 511,000,000.00 | 268,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,314,700.00 | 51,314,700.00 | 51,314,700.00 | 583,364,870.34 | 461,356,434.73 | 349,027,959.01 | 160,000,000.00 |
| 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 | 1,533,806,595.70 | 893,264,534.80 | 443,768,810.44 | 1,876,103,362.67 | 1,219,407,391.26 | 930,543,347.61 | 473,303,544.99 |
| 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 | -49,394,498.00 | -17,432,656.06 | -26,553,257.99 | -572,206,310.91 | -521,128,067.82 | -414,602,303.45 | -342,956,169.09 |
| 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 | - | - | 会员可见 | 4,538,865.00 | - | - | 4,894,438.50 | 4,894,438.50 | 570,780.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 37,000,000.00 | 37,000,000.00 | 6,000,000.00 | 3,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,538,865.00 | - | - | 41,894,438.50 | 41,894,438.50 | 6,570,780.00 | 3,000,000.00 |
| 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 | 2,000,000.00 | 1,000,000.00 | 1,000,000.00 | 14,644,750.00 | 11,644,750.00 | 10,644,750.00 | - |
| 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 | 34,442,872.33 | 34,245,836.22 | 203,175.00 | 16,465,109.80 | 16,171,789.82 | 16,094,984.82 | 46,418.83 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 10,002,659.43 | 10,002,659.43 | 5,784,949.11 | 166,879.88 | 86,829.83 | 86,829.83 | - |
| 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 | 46,445,531.76 | 45,248,495.65 | 6,988,124.11 | 31,276,739.68 | 27,903,369.65 | 26,826,564.65 | 46,418.83 |
| 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 | -41,906,666.76 | -45,248,495.65 | -6,988,124.11 | 10,617,698.82 | 13,991,068.85 | -20,255,784.65 | 2,953,581.17 |
| 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 | 280,293,927.86 | 280,293,927.86 | 280,293,927.86 | 754,936,012.06 | 754,936,012.06 | 754,936,012.06 | 754,936,012.06 |
| 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 | 238,138,212.98 | 259,720,757.88 | 264,182,462.31 | 280,293,927.86 | 297,944,904.92 | 330,240,780.90 | 426,447,739.15 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 52,601,543.55 | - | 108,791,131.72 | - | 51,344,389.82 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,573,154.01 | - | 2,726,516.05 | - | -373,372.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,712,188.36 | - | 14,927,969.28 | - | 6,907,152.74 | - |
| 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 | - | 11,712,188.36 | - | 14,927,969.28 | - | 6,907,152.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 130,968.00 | - | 303,513.66 | - | 540,956.27 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 127,402.52 | - | 175,115.53 | - | 85,687.50 | - |
| 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 | - | - | - | 7,688.39 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 3,434.30 | - | 712.16 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,017,811.44 | - | -3,745,000.66 | - | -3,064,997.80 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -6,646,746.17 | - | -10,788,815.34 | - | -1,910,368.67 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,526,435.30 | - | -14,401,437.05 | - | -3,141,197.28 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,561,577.28 | - | 1,790,151.67 | - | -1,875,984.47 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,426,366.32 | - | -88,393.87 | - | -1,715,472.09 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -135,210.96 | - | 1,878,545.54 | - | -160,512.38 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 637,028.16 | - | -7,146,772.18 | - | 143,692.82 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -42,894,627.17 | - | -22,009,845.33 | - | -24,223,372.19 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 28,612,602.42 | - | 6,170,998.25 | - | -20,867,575.25 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,804,379.70 | - | 9,432,299.81 | - | 6,087,636.38 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 259,720,757.88 | - | 280,293,927.86 | - | 330,240,780.90 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 280,293,927.86 | - | 754,936,012.06 | - | 754,936,012.06 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -20,573,169.98 | - | -474,642,084.20 | - | -424,695,231.16 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-29 | 2024-04-22 | 2024-04-22 | 2023-10-30 | 2023-08-28 | 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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