| 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 | 505,036,660.78 | 376,482,397.47 | 206,866,555.77 | 714,500,841.11 | 484,426,699.24 | 259,962,198.68 | 153,842,996.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,747,842.29 | 7,494,756.35 | 3,862,629.08 | 11,411,615.96 | 8,296,861.57 | 3,123,071.30 | 2,254,743.15 |
| 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 | 4,635,447.18 | 5,528,021.17 | 2,790,898.17 | 8,585,225.99 | 10,345,861.62 | 3,647,619.59 | 4,119,556.84 |
| 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 | 521,419,950.25 | 389,505,174.99 | 213,520,083.02 | 734,497,683.06 | 503,069,422.43 | 266,732,889.57 | 160,217,296.07 |
| 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 | 337,200,375.29 | 235,114,613.78 | 149,275,706.49 | 518,571,609.59 | 323,032,265.90 | 160,196,463.06 | 105,310,040.71 |
| 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 | 57,055,413.41 | 39,605,716.76 | 22,734,352.15 | 79,418,782.97 | 53,002,784.17 | 40,274,902.10 | 19,333,036.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,408,600.48 | 13,682,913.19 | 7,395,378.92 | 20,423,554.63 | 16,975,687.45 | 13,407,075.58 | 1,279,323.73 |
| 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 | 29,487,670.75 | 17,886,940.03 | 9,176,121.16 | 32,569,621.48 | 18,696,730.21 | 6,865,382.33 | 13,597,928.09 |
| 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 | 435,152,059.93 | 306,290,183.76 | 188,581,558.72 | 650,983,568.67 | 411,707,467.73 | 220,743,823.07 | 139,520,328.98 |
| 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 | 86,267,890.32 | 83,214,991.23 | 24,938,524.30 | 83,514,114.39 | 91,361,954.70 | 45,989,066.50 | 20,696,967.09 |
| 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 | 1,021,970,100.00 | 963,000,000.00 | 637,933,400.00 | 761,000,000.00 | 428,000,000.00 | 394,000,000.00 | 350,000,000.00 |
| 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 | 22,252,631.86 | 1,750,668.22 | 5,719,989.30 | 4,841,543.35 | 12,882,167.72 | 2,379,209.35 | 882,667.79 |
| 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 | 315,574.42 | 267,779.60 | 81,246.02 | 380,835.24 | 291,943.07 | 120,691.71 | - |
| 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 | 1,044,538,306.28 | 965,018,447.82 | 643,734,635.32 | 766,222,378.59 | 441,174,110.79 | 396,499,901.06 | 350,882,667.79 |
| 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 | 79,427,316.04 | 78,409,748.37 | 34,123,770.96 | 85,051,187.55 | 69,511,383.02 | 21,163,907.33 | 6,352,481.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,309,340,800.00 | 955,069,600.00 | 589,000,000.00 | 1,072,778,100.00 | 1,069,397,109.14 | 1,001,000,000.00 | 590,000,000.00 |
| 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 | 1,388,768,116.04 | 1,033,479,348.37 | 623,123,770.96 | 1,157,829,287.55 | 1,138,908,492.16 | 1,022,163,907.33 | 596,352,481.81 |
| 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 | -344,229,809.76 | -68,460,900.55 | 20,610,864.36 | -391,606,908.96 | -697,734,381.37 | -625,664,006.27 | -245,469,814.02 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 960,000.00 | 960,000.00 | 960,000.00 | 960,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 960,000.00 | 960,000.00 | 960,000.00 | 960,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,279,674.01 | 3,923,772.75 | 1,945,663.50 | 9,028,475.19 | 5,366,626.92 | 3,455,234.76 | - |
| 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 | 6,279,674.01 | 3,923,772.75 | 1,945,663.50 | 9,988,475.19 | 6,326,626.92 | 4,415,234.76 | 960,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | - | 5,000,000.00 | - | - |
| 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 | 29,163,534.48 | 29,163,534.48 | - | 40,604,909.00 | 44,809,256.23 | 43,877,575.67 | - |
| 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 | 23,591,032.06 | 13,947,068.38 | - | 7,832,265.48 | 14,863,662.72 | 14,510,353.65 | - |
| 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 | 52,754,566.54 | 43,110,602.86 | - | 48,437,174.48 | 64,672,918.95 | 58,387,929.32 | - |
| 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 | -46,474,892.53 | -39,186,830.11 | 1,945,663.50 | -38,448,699.29 | -58,346,292.03 | -53,972,694.56 | 960,000.00 |
| 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 | 640,820,040.68 | 640,820,040.68 | 640,819,468.46 | 986,836,478.88 | 986,836,478.88 | 986,836,478.88 | 986,836,478.88 |
| 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 | 336,684,164.93 | 617,439,376.25 | 687,848,487.06 | 640,820,040.68 | 323,838,149.50 | 355,388,356.77 | 762,938,886.06 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 26,497,880.74 | - | 114,540,594.21 | - | 64,991,401.08 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 913,524.54 | - | 11,977,891.24 | - | -175,744.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,932,224.71 | - | 37,924,770.83 | - | 14,821,938.83 | - |
| 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 | - | 16,932,224.71 | - | 37,924,770.83 | - | 14,821,938.83 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 550,146.66 | - | 1,131,466.27 | - | 531,290.37 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 380,007.29 | - | 121,412.65 | - | - | - |
| 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 | - | 29,847.04 | - | -319,545.68 | - | 16,827.94 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 105,667.72 | - | -854.70 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,196,876.69 | - | -9,061,673.49 | - | -1,988,562.99 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,464,634.37 | - | -7,542,991.70 | - | -5,285,140.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,380,935.89 | - | -18,520,647.05 | - | -9,430,932.87 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 552,977.37 | - | 3,001,333.65 | - | 2,579,315.91 | - |
| 其中：递延所得税资产减少(元) | - | - | - | - | - | - | - | -341,614.00 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 552,977.37 | - | 3,342,947.65 | - | 2,579,315.91 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,490,566.67 | - | -6,325,655.89 | - | 1,362,782.49 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 23,332,951.60 | - | -29,865,857.92 | - | -18,648,937.53 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 6,122,923.94 | - | -10,836,513.05 | - | -23,171,860.92 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 13,375,641.44 | - | -1,681,125.35 | - | 16,765,517.74 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 617,439,376.25 | - | 640,820,040.68 | - | 355,388,356.77 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 640,820,040.68 | - | 986,836,478.88 | - | 986,836,478.88 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -23,380,664.43 | - | -346,016,438.20 | - | -631,448,122.11 | - |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-20 | 2023-10-30 | 2023-08-30 | 2023-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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