| 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 | 512,622,206.97 | 346,894,793.93 | 160,093,880.48 | 680,697,221.93 | 521,985,138.43 | 342,333,330.73 | 172,773,190.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,085,638.08 | 1,784,114.65 | 1,118,023.08 | 1,933,313.71 | 2,207,636.83 | 2,207,636.83 | 1,934,719.01 |
| 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 | 52,347,815.09 | 46,418,954.84 | 44,480,349.49 | 66,896,509.77 | 33,541,846.86 | 21,785,826.76 | 18,717,387.30 |
| 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 | 567,055,660.14 | 395,097,863.42 | 205,692,253.05 | 749,527,045.41 | 557,734,622.12 | 366,326,794.32 | 193,425,296.38 |
| 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 | 247,303,268.06 | 148,861,429.94 | 65,024,769.09 | 282,756,389.71 | 223,529,192.17 | 159,912,817.40 | 81,411,856.19 |
| 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 | 98,158,864.15 | 69,234,337.67 | 38,675,330.62 | 118,937,965.13 | 90,905,582.10 | 65,167,002.98 | 35,325,330.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,095,067.93 | 28,847,073.36 | 14,492,055.98 | 42,555,194.29 | 42,109,884.38 | 29,667,231.43 | 12,598,611.13 |
| 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 | 57,595,380.41 | 41,638,413.00 | 22,005,117.98 | 81,422,776.37 | 67,598,134.76 | 44,177,776.01 | 26,795,709.94 |
| 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 | 442,152,580.55 | 288,581,253.97 | 140,197,273.67 | 525,672,325.50 | 424,142,793.41 | 298,924,827.82 | 156,131,508.13 |
| 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 | 124,903,079.59 | 106,516,609.45 | 65,494,979.38 | 223,854,719.91 | 133,591,828.71 | 67,401,966.50 | 37,293,788.25 |
| 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 | 1,822,960,000.00 | 1,386,960,000.00 | 1,126,960,000.00 | 2,323,052,694.46 | 2,083,203,416.68 | 1,959,203,416.68 | 1,670,300,000.00 |
| 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 | 45,233,177.22 | 42,702,350.58 | 39,004,878.30 | 36,710,028.40 | 32,917,897.23 | 31,666,251.56 | 26,915,121.18 |
| 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 | 6,590.00 | 2,850.00 | 64,482.35 | 415,392.31 | 68,702.84 | 88,830.00 | - |
| 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 | 1,868,199,767.22 | 1,429,665,200.58 | 1,166,029,360.65 | 2,360,178,115.17 | 2,116,190,016.75 | 1,990,958,498.24 | 1,697,215,121.18 |
| 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 | 102,566,517.39 | 78,354,375.72 | 43,326,032.49 | 297,249,606.64 | 198,537,651.23 | 116,115,715.78 | 82,271,296.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,715,666,697.80 | 1,268,196,697.80 | 962,000,000.00 | 1,958,012,694.46 | 1,989,367,694.46 | 1,833,347,139.46 | 1,682,012,694.46 |
| 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 | 1,818,233,215.19 | 1,346,551,073.52 | 1,005,326,032.49 | 2,255,262,301.10 | 2,187,905,345.69 | 1,949,462,855.24 | 1,764,283,991.05 |
| 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 | 49,966,552.03 | 83,114,127.06 | 160,703,328.16 | 104,915,814.07 | -71,715,328.94 | 41,495,643.00 | -67,068,869.87 |
| 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 | 3,000,000.00 | - | - | 12,275,200.00 | 12,275,200.00 | 12,275,200.00 | 12,275,200.00 |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 3,000,000.00 | - | - | 32,275,200.00 | 32,275,200.00 | 32,275,200.00 | 22,275,200.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 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 | 77,612,425.20 | 77,612,425.20 | - | 40,931,667.55 | 40,735,987.00 | - | - |
| 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 | 230,093,620.78 | 172,800,570.04 | 172,589,960.16 | 26,999,371.53 | 23,276,033.53 | - | - |
| 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 | 307,706,045.98 | 250,412,995.24 | 172,589,960.16 | 87,931,039.08 | 84,012,020.53 | 20,000,000.00 | - |
| 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 | 会员可见 | -304,706,045.98 | -250,412,995.24 | -172,589,960.16 | -55,655,839.08 | -51,736,820.53 | 12,275,200.00 | 22,275,200.00 |
| 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 | 408,742,172.54 | 408,742,172.54 | 408,742,172.54 | 134,368,193.78 | 134,368,193.78 | 134,368,193.78 | 134,368,193.78 |
| 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 | 278,556,876.99 | 347,957,387.43 | 462,248,056.69 | 408,742,172.54 | 145,554,081.51 | 256,674,408.25 | 126,624,430.68 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 36,976,156.98 | - | 117,927,852.59 | - | 60,032,053.88 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 189,112.30 | - | -1,018,986.61 | - | 1,636,766.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 26,856,695.52 | - | 1,051,189.55 | - | 18,715,967.08 | - |
| 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 | - | 26,856,695.52 | - | 1,051,189.55 | - | 18,715,967.08 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,054,607.13 | - | 1,779,201.34 | - | 723,385.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,762,716.83 | - | 17,769,523.11 | - | 9,731,995.77 | - |
| 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 | - | -7,518.42 | - | -214,453.03 | - | -49,147.08 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 54,478.62 | - | 44,011.24 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,009,074.66 | - | -3,258,750.02 | - | -2,358,357.61 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,258,437.44 | - | -1,063,603.31 | - | -403,814.08 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,954,529.46 | - | -45,358,126.09 | - | -17,658,774.01 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,735,627.63 | - | -7,189,191.55 | - | -2,134,514.70 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,018,990.00 | - | -4,090,196.97 | - | 802,922.20 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 283,362.37 | - | -3,098,994.58 | - | -2,937,436.90 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,347,559.31 | - | 23,611,387.78 | - | -15,798,584.48 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 35,488,777.47 | - | -10,744,328.08 | - | 12,436,697.31 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 406,467.47 | - | 30,099,004.02 | - | 2,528,292.60 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 19,345,235.85 | - | 57,749,692.09 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 347,957,387.43 | - | 408,742,172.54 | - | 256,674,408.25 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 408,742,172.54 | - | 134,368,193.78 | - | 134,368,193.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -60,784,785.11 | - | 274,373,978.76 | - | 122,306,214.47 | - |
| 公告日期 | 2025-10-23 | 2025-08-27 | 2025-04-28 | 2025-04-21 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-22 | 2023-10-23 | 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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