| 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 | 116,844,692.78 | 81,396,577.51 | 16,623,538.10 | 249,565,765.18 | 166,748,134.93 | 105,966,548.73 | 15,599,382.77 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 12,119,937.81 | 2,863.19 | 2,863.19 | 675,534.72 | 697,889.62 | 22,354.90 | - |
| 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 | 26,024,597.76 | 23,146,734.23 | 21,230,556.12 | 18,593,583.74 | 34,774,009.03 | 38,132,062.45 | 27,158,109.41 |
| 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 | 154,989,228.35 | 104,546,174.93 | 37,856,957.41 | 268,834,883.64 | 202,220,033.58 | 144,120,966.08 | 42,757,492.18 |
| 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 | 147,704,485.54 | 128,429,463.85 | 53,079,576.78 | 141,396,075.06 | 54,713,370.45 | 15,597,892.15 | 3,453,521.65 |
| 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 | 69,800,798.45 | 48,449,105.91 | 27,993,548.59 | 64,153,389.32 | 54,945,442.63 | 36,048,329.95 | 16,420,898.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,578,154.62 | 13,398,350.88 | 3,451,470.18 | 22,456,893.90 | 16,463,134.51 | 10,675,495.69 | 2,884,658.44 |
| 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 | 15,848,644.64 | 9,551,030.34 | 5,583,943.93 | 26,853,325.83 | 23,865,874.96 | 25,926,899.33 | 5,196,017.09 |
| 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 | 255,932,083.25 | 199,827,950.98 | 90,108,539.48 | 254,859,684.11 | 149,987,822.55 | 88,248,617.12 | 27,955,095.44 |
| 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 | -100,942,854.90 | -95,281,776.05 | -52,251,582.07 | 13,975,199.53 | 52,232,211.03 | 55,872,348.96 | 14,802,396.74 |
| 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 | 583,150,000.00 | 540,000,000.00 | 16,000,000.00 | 1,107,000,000.00 | 1,002,216,441.06 | 814,816,441.06 | 637,100,000.00 |
| 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 | 1,170,984.12 | 709,565.55 | 111,842.61 | 32,448,127.33 | 12,193,177.14 | 7,330,198.36 | 5,515,020.05 |
| 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 | 21,780.00 | 11,780.00 | - | 53,562.76 | 2,829.00 | - | - |
| 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 | 584,342,764.12 | 540,721,345.55 | 16,111,842.61 | 1,139,501,690.09 | 1,014,412,447.20 | 822,146,639.42 | 642,615,020.05 |
| 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 | 12,277,458.54 | 9,088,434.14 | 6,879,275.36 | 79,681,295.95 | 81,369,765.61 | 76,750,143.07 | 50,043,229.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 713,650,000.00 | 600,650,000.00 | 52,000,000.00 | 1,131,500,000.00 | 1,018,500,000.00 | 889,500,000.00 | 683,500,000.00 |
| 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 | 725,927,458.54 | 609,738,434.14 | 58,879,275.36 | 1,211,181,295.95 | 1,099,869,765.61 | 966,250,143.07 | 733,543,229.00 |
| 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 | -141,584,694.42 | -69,017,088.59 | -42,767,432.75 | -71,679,605.86 | -85,457,318.41 | -144,103,503.65 | -90,928,208.95 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 52,800,000.00 | 51,800,000.00 | 50,000,000.00 | 32,000,000.00 | 32,000,000.00 | 16,000,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,800,000.00 | 51,800,000.00 | 50,000,000.00 | 32,000,000.00 | 32,000,000.00 | 16,000,000.00 | - |
| 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 | 48,800,000.00 | 47,000,000.00 | - | 32,000,000.00 | 16,000,000.00 | - | - |
| 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 | 31,544,244.29 | 1,269,383.71 | 746,290.32 | 34,079,484.77 | 32,232,908.47 | 12,582,494.84 | 452,375.01 |
| 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 | 106,433,410.77 | 91,770,994.21 | 67,382,309.81 | 10,822,541.92 | - | - | - |
| 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 | 186,777,655.06 | 140,040,377.92 | 68,128,600.13 | 76,902,026.69 | 48,232,908.47 | 12,582,494.84 | 452,375.01 |
| 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 | -133,977,655.06 | -88,240,377.92 | -18,128,600.13 | -44,902,026.69 | -16,232,908.47 | 3,417,505.16 | -452,375.01 |
| 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 | 680,720,047.70 | 680,720,047.70 | 680,720,047.70 | 783,326,480.72 | 783,326,480.72 | 783,326,480.72 | 783,326,480.72 |
| 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 | 304,214,843.32 | 428,180,805.14 | 567,572,432.75 | 680,720,047.70 | 733,868,464.87 | 698,512,831.19 | 706,748,293.50 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 54,148,662.81 | - | 21,054,499.99 | - | 72,069,407.01 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 6,713,865.86 | - | 346,435.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,689,924.24 | - | 15,047,133.57 | - | 7,593,554.43 | - |
| 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 | - | 5,689,924.24 | - | 15,047,133.57 | - | 7,593,554.43 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 375,620.69 | - | 185,859.25 | - | 237,171.19 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 925,237.01 | - | 1,482,241.08 | - | 609,786.54 | - |
| 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 | - | -1,372.60 | - | 312,261.74 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 390,394.18 | - | 150,600.72 | - | 25,164.38 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -858,851.89 | - | 118,179,131.43 | - | -7,331,294.80 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,478,890.03 | - | -16,918,298.60 | - | 1,299,995.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -242,696.97 | - | -9,522,794.70 | - | -4,078,637.99 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 31,069.34 | - | -16,108,317.84 | - | 406,300.03 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 31,069.34 | - | -15,226,722.47 | - | -67,914.64 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | -881,595.37 | - | 474,214.67 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,213,142.75 | - | -46,471,455.16 | - | -22,987,978.03 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,789,614.57 | - | -96,788,335.37 | - | -58,976,534.92 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -148,254,144.25 | - | 36,921,082.78 | - | 67,209,744.63 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 466,367.35 | - | -262,275.22 | - | -736,226.25 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 428,180,805.14 | - | 680,720,047.70 | - | 698,512,831.19 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 680,720,047.70 | - | 783,326,480.72 | - | 783,326,480.72 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -252,539,242.56 | - | -102,606,433.02 | - | -84,813,649.53 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-21 | 2025-04-21 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-15 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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