| 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 | 487,108,465.75 | 313,939,773.67 | 142,006,589.38 | 664,621,763.19 | 477,792,378.11 | 310,014,745.23 | 159,472,285.33 |
| 收到的税费返还(元) | - | - | - | - | 2,244,508.21 | 1,931,290.81 | 1,678,426.89 | 3,051,406.41 | 763,241.11 | 663,634.43 | 619,122.62 |
| 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 | 18,859,055.91 | 16,174,283.31 | 15,349,825.94 | 49,907,285.68 | 39,535,780.75 | 31,085,003.31 | 9,947,353.15 |
| 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 | 508,212,029.87 | 332,045,347.79 | 159,034,842.21 | 717,580,455.28 | 518,091,399.97 | 341,763,382.97 | 170,038,761.10 |
| 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 | 474,720,111.15 | 337,777,595.02 | 146,908,290.99 | 515,685,492.04 | 364,656,794.93 | 227,330,265.41 | 120,638,752.01 |
| 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 | 74,232,656.93 | 50,386,507.29 | 27,439,234.50 | 91,760,109.72 | 69,295,568.80 | 47,522,532.98 | 27,710,102.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,491,212.67 | 3,710,379.06 | 1,716,738.93 | 34,171,682.85 | 32,545,942.51 | 28,350,974.70 | 21,826,574.79 |
| 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 | 27,839,456.27 | 20,394,577.74 | 15,617,599.41 | 39,005,766.35 | 49,640,618.13 | 35,791,911.32 | 11,913,165.27 |
| 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 | 582,283,437.02 | 412,269,059.11 | 191,681,863.83 | 680,623,050.96 | 516,138,924.37 | 338,995,684.41 | 182,088,594.16 |
| 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 | -74,071,407.15 | -80,223,711.32 | -32,647,021.62 | 36,957,404.32 | 1,952,475.60 | 2,767,698.56 | -12,049,833.06 |
| 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 | 1,248,731,579.31 | 781,495,904.29 | 454,146,773.19 | 1,787,722,358.99 | 1,363,807,373.03 | 1,013,013,930.31 | 711,972,273.85 |
| 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 | - | - | - | - | - | - | - |
| 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 | 2,435,552.48 | 1,354,343.31 | 112,688.79 | 1,066,027.32 | 652,800.95 | 624,681.71 | 235,286.27 |
| 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 | 3,000,000.00 | 3,000,000.00 | - | 58,840,000.00 | 24,275,000.00 | 24,275,000.00 | - |
| 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 | 1,254,167,131.79 | 785,850,247.60 | 454,259,461.98 | 1,847,628,386.31 | 1,388,735,173.98 | 1,037,913,612.02 | 712,207,560.12 |
| 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 | 146,051,437.25 | 108,980,465.20 | 65,663,100.73 | 327,584,595.16 | 225,797,965.87 | 174,780,415.48 | 69,515,291.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,126,089,345.12 | 676,941,071.15 | 396,982,797.17 | 1,814,977,326.51 | 1,393,561,011.44 | 1,008,501,236.10 | 786,511,236.10 |
| 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 | 10,000,000.00 | 8,000,000.00 | 8,140,000.00 | 21,703,506.90 | 17,000,000.00 | 10,000,000.00 | - |
| 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 | 1,282,140,782.37 | 793,921,536.35 | 470,785,897.90 | 2,164,265,428.57 | 1,636,358,977.31 | 1,193,281,651.58 | 856,026,527.62 |
| 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 | -27,973,650.58 | -8,071,288.75 | -16,526,435.92 | -316,637,042.26 | -247,623,803.33 | -155,368,039.56 | -143,818,967.50 |
| 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 | 会员可见 | 会员可见 | 52,651,300.00 | 40,991,300.00 | 15,000,000.00 | 24,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 15,800,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,000,000.00 | 154,000,000.00 | 119,000,000.00 | 476,910,683.72 | 425,529,637.72 | 322,529,637.72 | 160,529,637.72 |
| 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 | 45,508,728.95 | 34,851,958.14 | 16,335,098.75 | 46,625,914.37 | 25,879,615.45 | 12,341,642.86 | 5,037,153.00 |
| 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 | 332,160,028.95 | 229,843,258.14 | 150,335,098.75 | 547,536,598.09 | 451,409,253.17 | 334,871,280.58 | 165,566,790.72 |
| 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 | 145,654,303.33 | 53,261,078.73 | 24,889,642.71 | 209,000,000.00 | 173,000,000.00 | 51,000,000.00 | 40,250,000.00 |
| 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 | 11,168,177.66 | 7,303,899.52 | 3,493,545.81 | 64,321,418.52 | 61,104,260.28 | 58,134,367.83 | 2,095,814.23 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 49,590,109.27 | 33,383,206.82 | 12,420,265.02 | 44,318,017.32 | 27,186,434.36 | 12,870,951.97 | 3,639,573.85 |
| 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 | 206,412,590.26 | 93,948,185.07 | 40,803,453.54 | 317,639,435.84 | 261,290,694.64 | 122,005,319.80 | 45,985,388.08 |
| 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 | 125,747,438.69 | 135,895,073.07 | 109,531,645.21 | 229,897,162.25 | 190,118,558.53 | 212,865,960.78 | 119,581,402.64 |
| 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 | 126,432,723.52 | 126,432,723.52 | 126,432,723.52 | 175,592,689.67 | 175,592,689.67 | 175,592,689.67 | 175,592,689.67 |
| 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 | 149,940,471.46 | 174,385,125.71 | 186,750,136.70 | 126,432,723.52 | 120,690,708.78 | 236,441,938.24 | 139,432,194.76 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -24,283,903.62 | - | -43,066,652.66 | - | 10,661,629.70 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,892,811.51 | - | 38,140,505.67 | - | 10,619,153.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 51,100,227.51 | - | 74,934,682.89 | - | 27,127,852.51 | - |
| 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 | - | 51,100,227.51 | - | 74,934,682.89 | - | 27,127,852.51 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,838,427.18 | - | 4,681,650.47 | - | 1,638,021.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 742,177.11 | - | 5,728,029.71 | - | 2,360,175.14 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 130,359.85 | - | - | - | 392,672.63 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -115,697.04 | - | 55,637.22 | - | 134,732.58 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,758,191.01 | - | 8,896,040.98 | - | 2,582,913.47 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,428,233.72 | - | -20,408,778.16 | - | -10,476,200.47 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 872,215.05 | - | -10,244,180.95 | - | -1,661,404.24 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,220,360.01 | - | -4,289,523.93 | - | -1,136,052.43 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -348,144.96 | - | -5,954,657.02 | - | -525,351.81 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -13,287,809.36 | - | -21,140,057.07 | - | -3,997,913.34 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -103,355,002.90 | - | -126,608,514.09 | - | -38,935,999.92 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,914,468.05 | - | 124,284,617.03 | - | 245,747.27 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,826,994.15 | - | 1,704,423.28 | - | 2,076,319.06 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 174,385,125.71 | - | 126,432,723.52 | - | 236,441,938.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 126,432,723.52 | - | 175,592,689.67 | - | 175,592,689.67 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 47,952,402.19 | - | -49,159,966.15 | - | 60,849,248.57 | - |
| 公告日期 | 2025-10-23 | 2025-08-28 | 2025-04-21 | 2025-04-21 | 2024-10-26 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-31 | 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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