| 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 | 341,354,162.95 | 216,238,444.26 | 109,738,736.88 | 468,793,730.26 | 352,719,090.87 | 243,951,228.43 | 120,585,198.33 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,202,469.14 | 988,533.12 | 518,472.18 | 10,310,680.84 | 13,062,151.46 | 12,082,970.22 | 9,000,141.68 |
| 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 | 40,800,565.52 | 8,996,483.37 | 22,760,039.42 | 21,340,838.10 | 21,690,739.16 | 15,765,527.95 | 7,022,660.74 |
| 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 | 387,357,197.61 | 226,223,460.75 | 133,017,248.48 | 500,445,249.20 | 387,471,981.49 | 271,799,726.60 | 136,608,000.75 |
| 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 | 111,079,274.98 | 78,187,192.09 | 37,446,599.20 | 129,296,632.90 | 104,320,372.87 | 78,344,948.70 | 40,629,035.33 |
| 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 | 170,382,864.61 | 117,559,212.90 | 62,015,865.35 | 236,365,334.54 | 166,764,878.09 | 113,562,285.98 | 62,234,390.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,396,998.76 | 10,773,015.57 | 6,741,590.77 | 7,777,625.39 | 9,580,801.73 | 6,077,074.80 | 2,156,743.12 |
| 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 | 71,391,026.78 | 41,296,157.39 | 17,537,344.33 | 106,147,258.39 | 54,083,051.73 | 37,713,708.81 | 18,031,184.09 |
| 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 | 366,250,165.13 | 247,815,577.95 | 123,741,399.65 | 479,586,851.22 | 334,749,104.42 | 235,698,018.29 | 123,051,353.50 |
| 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 | 21,107,032.48 | -21,592,117.20 | 9,275,848.83 | 20,858,397.98 | 52,722,877.07 | 36,101,708.31 | 13,556,647.25 |
| 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 | 589,725,375.00 | 462,600,000.00 | 146,500,000.00 | 1,182,034,900.00 | 924,350,000.00 | 633,850,000.00 | 100,850,000.00 |
| 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 | 5,573,746.29 | 5,076,571.18 | 1,687,172.98 | 5,943,563.41 | 726,006.94 | 3,015,155.93 | 461,082.24 |
| 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 | 50,000.00 | 50,000.00 | 50,000.00 | 13,000.00 | 13,000.00 | 8,000.00 | 8,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 1,897,510.26 | 775,067.50 | 739,128.54 | - | 75,600,000.00 | - | 53,100,000.00 |
| 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 | 597,246,631.55 | 468,501,638.68 | 148,976,301.52 | 1,187,991,463.41 | 1,000,689,006.94 | 636,873,155.93 | 154,419,082.24 |
| 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 | 71,106,905.98 | 23,072,319.10 | 18,694,430.75 | 248,269,379.01 | 203,482,653.35 | 167,835,483.11 | 70,662,185.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,392,000.00 | 431,392,000.00 | 200,200,000.00 | 1,522,000,000.00 | 999,000,000.00 | 916,000,000.00 | 230,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 2,654,750.00 | - | - | - | 455,600,000.00 | 168,000,000.00 | 279,100,000.00 |
| 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 | 590,153,655.98 | 454,464,319.10 | 218,894,430.75 | 1,770,269,379.01 | 1,658,082,653.35 | 1,251,835,483.11 | 580,262,185.02 |
| 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 | 7,092,975.57 | 14,037,319.58 | -69,918,129.23 | -582,277,915.60 | -657,393,646.41 | -614,962,327.18 | -425,843,102.78 |
| 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 | 19,654,670.89 | 19,654,670.89 | 7,337,919.49 | 15,909,684.14 | 10,000,000.00 | 10,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 165,284.49 | - | - |
| 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 | 19,654,670.89 | 19,654,670.89 | 7,337,919.49 | 15,909,684.14 | 10,165,284.49 | 10,000,000.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 23,247,603.63 | 15,909,684.14 | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 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 | 35,465,655.78 | 33,879,893.43 | 96,055.55 | 38,816,988.13 | 27,584,182.59 | 27,484,791.49 | 108,749.99 |
| 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 | 71,928,620.13 | 49,653,888.88 | 22,043,060.50 | 23,282,991.18 | 16,294,412.50 | 9,147,031.85 | 4,544,653.40 |
| 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 | 130,641,879.54 | 99,443,466.45 | 22,139,116.05 | 72,099,979.31 | 53,878,595.09 | 46,631,823.34 | 4,653,403.39 |
| 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 | -110,987,208.65 | -79,788,795.56 | -14,801,196.56 | -56,190,295.17 | -43,713,310.60 | -36,631,823.34 | -4,653,403.39 |
| 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 | 135,496,955.68 | 135,496,955.68 | 135,496,955.68 | 753,642,336.18 | 753,642,336.18 | 753,642,336.18 | 753,642,336.18 |
| 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 | 55,500,905.54 | 50,755,508.40 | 61,284,963.03 | 135,496,955.68 | 106,326,377.10 | 138,935,832.31 | 335,073,505.57 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 15,976,491.16 | - | 37,619,249.09 | - | 32,888,192.76 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,290,762.30 | - | 12,366,425.30 | - | 1,003,860.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,716,160.71 | - | 20,356,494.72 | - | 9,767,696.02 | - |
| 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 | - | 12,716,160.71 | - | 20,356,494.72 | - | 9,767,696.02 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 227,019.28 | - | 410,176.95 | - | 196,952.55 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,106,744.70 | - | 13,002,323.91 | - | 5,367,407.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -5,799.54 | - | -3,020.49 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 52,357.53 | - | 705,820.16 | - | 279,580.57 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -184,024.09 | - | -5,580,646.47 | - | 2,986,215.19 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 680,583.74 | - | 6,067,460.43 | - | -1,293,670.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,327,629.02 | - | -628,463.41 | - | -3,015,155.93 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,598,368.24 | - | -6,352,882.17 | - | -731,634.14 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,664,680.71 | - | -7,467,279.38 | - | -679,746.89 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -933,687.53 | - | 1,114,397.21 | - | -51,887.25 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,378,624.30 | - | -18,293,311.34 | - | -44,904,630.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -66,104,541.13 | - | -51,123,960.33 | - | 192,823,741.22 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 16,078,369.76 | - | -7,843,016.16 | - | -170,683,221.83 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | 5,395,239.46 | - | 5,395,239.46 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 50,755,508.40 | - | 135,496,955.68 | - | 138,935,832.31 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 135,496,955.68 | - | 753,642,336.18 | - | 753,642,336.18 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -84,741,447.28 | - | -618,145,380.50 | - | -614,706,503.87 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-24 | 2023-10-26 | 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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