| 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 | 445,892,437.23 | 308,942,040.62 | 156,963,723.53 | 577,241,678.11 | 422,688,592.00 | 249,123,882.00 | 120,075,516.55 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,215,478.99 | 2,654,031.67 | 387,773.63 | 3,830,846.32 | 3,417,083.09 | 3,421,182.77 | 23,050.07 |
| 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 | 12,321,005.26 | 9,952,932.94 | 25,380,200.56 | 17,646,927.87 | 13,174,212.73 | 11,046,432.11 | 13,626,494.98 |
| 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 | 461,428,921.48 | 321,549,005.23 | 182,731,697.72 | 598,719,452.30 | 439,279,887.82 | 263,591,496.88 | 133,725,061.60 |
| 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 | 191,975,354.69 | 129,683,059.15 | 73,692,173.85 | 257,042,178.70 | 220,566,708.25 | 143,712,162.07 | 78,147,594.20 |
| 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 | 144,770,706.70 | 100,982,933.38 | 57,900,637.26 | 170,310,161.77 | 127,495,573.53 | 90,317,835.24 | 48,643,951.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,620,070.73 | 14,491,923.81 | 8,100,366.54 | 32,855,747.78 | 20,460,167.08 | 14,162,028.07 | 5,950,109.92 |
| 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 | 21,670,250.21 | 15,077,369.67 | 14,878,399.70 | 27,609,794.20 | 21,360,652.15 | 15,149,614.95 | 13,753,637.04 |
| 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 | 377,036,382.33 | 260,235,286.01 | 154,571,577.35 | 487,817,882.45 | 389,883,101.01 | 263,341,640.33 | 146,495,292.72 |
| 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 | 84,392,539.15 | 61,313,719.22 | 28,160,120.37 | 110,901,569.85 | 49,396,786.81 | 249,856.55 | -12,770,231.12 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 10,091,865.74 | 6,130,606.54 | 5,697,662.20 | 3,092,932.48 | 2,841,684.97 | 2,156,783.13 | 2,205,191.83 |
| 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 | 368,659.42 | 342,132.08 | 29,203.54 | 1,225,501.78 | 1,077,775.79 | 1,173,402.56 | 148,572.25 |
| 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 | 1,234,000,000.00 | 619,000,000.00 | 301,000,000.00 | 226,460,000.00 | 126,681,917.81 | 126,460,000.00 | 126,460,000.00 |
| 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 | 1,244,460,525.16 | 625,472,738.62 | 306,726,865.74 | 230,778,434.26 | 130,601,378.57 | 129,790,185.69 | 128,813,764.08 |
| 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 | 57,181,776.27 | 34,624,190.02 | 24,121,292.67 | 78,636,299.85 | 54,288,056.96 | 46,812,330.79 | 20,504,677.78 |
| 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 | 1,149,000,000.00 | 830,000,000.00 | 32,000,000.00 | 369,000,000.00 | 260,000,000.00 | - | - |
| 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 | 1,206,181,776.27 | 864,624,190.02 | 56,121,292.67 | 447,636,299.85 | 314,288,056.96 | 46,812,330.79 | 20,504,677.78 |
| 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 | 38,278,748.89 | -239,151,451.40 | 250,605,573.07 | -216,857,865.59 | -183,686,678.39 | 82,977,854.90 | 108,309,086.30 |
| 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 | 16,827,250.00 | - | - | - | 466,100,000.00 | 466,100,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 30,200,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 466,100,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 76,827,250.00 | 60,000,000.00 | 60,000,000.00 | 496,300,000.00 | 496,100,000.00 | 496,100,000.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | - | - | 会员可见 | 60,000,000.00 | 60,000,000.00 | - | 48,200,000.00 | 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 | 会员可见 | 会员可见 | 43,809,221.42 | 43,604,986.61 | 392,018.52 | 30,460,096.80 | 30,124,213.78 | 591,353.44 | 371,666.63 |
| 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 | 142,435.69 | 140,863.92 | 1,923,887.31 | 1,611,492.86 | 2,069,712.15 | 123,302.74 | 61,651.38 |
| 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 | 103,951,657.11 | 103,745,850.53 | 2,315,905.83 | 80,271,589.66 | 52,193,925.93 | 20,714,656.18 | 20,433,318.01 |
| 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 | -27,124,407.11 | -43,745,850.53 | 57,684,094.17 | 416,028,410.34 | 443,906,074.07 | 475,385,343.82 | -20,433,318.01 |
| 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 | 650,537,865.14 | 650,537,865.14 | 650,537,865.14 | 335,684,729.84 | 335,684,729.84 | 335,684,729.84 | 335,684,729.84 |
| 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 | 747,163,745.52 | 427,301,863.94 | 984,629,522.07 | 650,537,865.14 | 646,779,139.07 | 898,618,126.96 | 410,585,531.66 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 51,688,404.73 | - | 97,110,870.45 | - | 48,568,124.41 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 342,286.09 | - | 3,301,687.08 | - | 3,695,404.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,688,629.50 | - | 31,449,715.28 | - | 15,451,554.58 | - |
| 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 | - | 16,688,629.50 | - | 31,449,715.28 | - | 15,451,554.58 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,140,662.32 | - | 4,257,065.84 | - | 2,133,489.77 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,455,214.77 | - | 3,254,541.02 | - | 1,625,554.59 | - |
| 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 | - | -206,849.36 | - | -306,336.26 | - | -833,153.98 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 98,117.95 | - | 1,353,573.95 | - | 151,117.35 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -796,250.00 | - | 452,344.64 | - | -221,917.81 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,335,435.29 | - | -4,010,581.13 | - | -199,475.48 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -261,254.66 | - | -3,092,932.48 | - | -1,111,164.12 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,771,147.50 | - | 5,494,186.36 | - | 1,941,603.61 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,381,758.86 | - | 722,801.67 | - | -237,995.47 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,152,906.36 | - | 4,771,384.69 | - | 2,179,599.08 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,309,130.87 | - | -9,641,046.44 | - | -19,027,042.24 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 39,138,170.63 | - | -49,057,809.95 | - | 432,362,488.54 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -38,995,242.03 | - | 26,175,103.77 | - | -484,395,802.71 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 3,943,036.92 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 427,301,863.94 | - | 650,537,865.14 | - | 898,618,126.96 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 650,537,865.14 | - | 335,684,729.84 | - | 335,684,729.84 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -223,236,001.20 | - | 314,853,135.30 | - | 562,933,397.12 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-24 | 2023-10-30 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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