| 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 | 上市前 |
| 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 | 253,258,899.75 | 173,985,844.05 | 82,272,798.86 | 355,921,587.93 | 263,199,723.21 | 185,643,757.02 | 98,176,865.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,742,746.79 | 1,734,498.64 | 1,664,694.71 | 14,957,894.88 | 14,214,106.50 | 1,944,954.94 | 913,001.93 |
| 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 | 16,651,386.41 | 14,396,048.95 | 4,382,678.15 | 14,825,395.22 | 9,893,725.90 | 3,248,775.26 | 1,148,451.14 |
| 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 | 271,653,032.95 | 190,116,391.64 | 88,320,171.72 | 385,704,878.03 | 287,307,555.61 | 190,837,487.22 | 100,238,318.64 |
| 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 | 73,046,785.98 | 54,259,828.86 | 34,438,857.46 | 134,481,935.31 | 117,644,167.45 | 75,566,318.66 | 40,942,941.40 |
| 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 | 79,891,039.47 | 52,118,749.94 | 25,784,164.80 | 89,178,740.34 | 64,630,121.28 | 42,428,321.97 | 20,147,835.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,732,994.47 | 22,393,668.47 | 10,730,086.59 | 40,145,086.37 | 30,432,502.00 | 21,150,299.16 | 14,388,782.12 |
| 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 | 72,111,296.47 | 43,406,346.30 | 19,007,946.01 | 84,868,126.19 | 55,762,781.43 | 30,540,365.37 | 10,605,501.46 |
| 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 | 247,782,116.39 | 172,178,593.57 | 89,961,054.86 | 348,673,888.21 | 268,469,572.16 | 169,685,305.16 | 86,085,059.99 |
| 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 | 23,870,916.56 | 17,937,798.07 | -1,640,883.14 | 37,030,989.82 | 18,837,983.45 | 21,152,182.06 | 14,153,258.65 |
| 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 | 859,298,332.19 | 503,660,025.85 | 3,526,111,048.66 | 652,806,471.59 | - | - | - |
| 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 | 2,484,402.67 | 2,540,846.52 | 1,591,522.91 | 6,298,036.88 | 130,994,391.63 | - | - |
| 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 | 95,590.00 | 95,590.00 | - | 195,778.00 | 165,778.00 | 95,830.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 202,646.77 | - | - | - | - |
| 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 | 861,878,324.86 | 506,296,462.37 | 3,527,905,218.34 | 659,300,286.47 | 131,160,169.63 | 95,830.00 | - |
| 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 | 214,098,877.21 | 163,469,969.86 | 86,645,979.30 | 70,148,453.19 | 35,380,085.37 | 20,100,429.31 | 13,409,829.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 695,792,476.33 | 475,045,534.77 | 3,231,843,016.67 | 1,191,278,454.92 | 677,500,000.00 | 597,500,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 1,656,835.30 | 1,656,835.30 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 911,548,188.84 | 640,172,339.93 | 3,318,488,995.97 | 1,261,426,908.11 | 712,880,085.37 | 617,600,429.31 | 13,409,829.68 |
| 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 | -49,669,863.98 | -133,875,877.56 | 209,416,222.37 | -602,126,621.64 | -581,719,915.74 | -617,504,599.31 | -13,409,829.68 |
| 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 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 782,943,530.00 | 782,943,530.00 | 782,943,530.00 | 782,943,530.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | 422,952.86 |
| 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 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 782,943,530.00 | 782,943,530.00 | 782,943,530.00 | 783,366,482.86 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 32,487,820.72 | 32,487,820.72 | - | 30,940,000.00 | 30,561,288.34 | 30,561,288.34 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | 12,195,562.80 | 10,656,603.80 | 10,656,603.80 | 610,965.73 |
| 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 | 32,487,820.72 | 32,487,820.72 | - | 43,135,562.80 | 41,217,892.14 | 41,217,892.14 | 610,965.73 |
| 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 | -31,487,820.72 | -31,487,820.72 | 1,000,000.00 | 739,807,967.20 | 741,725,637.86 | 741,725,637.86 | 782,755,517.13 |
| 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 | 324,209,114.54 | 324,209,114.54 | 359,510,517.11 | 148,974,223.74 | 148,974,223.74 | 148,974,223.74 | 148,974,223.74 |
| 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 | 267,304,173.29 | 176,752,879.22 | 568,547,454.88 | 324,209,114.54 | 327,921,221.93 | 295,572,996.64 | 932,397,769.05 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 36,027,184.12 | - | 77,039,439.15 | - | 51,204,444.88 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -2,273,660.17 | - | 3,492,184.66 | - | -791,449.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,297,350.63 | - | 45,888,958.97 | - | 16,964,294.16 | - |
| 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 | - | 20,297,350.63 | - | 45,888,958.97 | - | 16,964,294.16 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,905,430.58 | - | 3,058,868.39 | - | 1,529,434.18 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | -1,492,664.51 | - | 1,637,781.71 | - | -1,355,485.96 | - |
| 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 | - | -77,957.39 | - | -345,993.55 | - | -74,662.69 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 576,159.22 | - | 301,189.23 | - | 71,167.37 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -370,109.59 | - | -543,183.10 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 30,335.11 | - | -522,555.42 | - | -1,225,552.29 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,993,525.02 | - | -12,201,059.45 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,742,889.31 | - | 1,175,478.37 | - | -594,781.88 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 268,713.34 | - | -918,473.07 | - | 35,511.55 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,474,175.97 | - | 2,093,951.44 | - | -630,293.43 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 10,226,936.92 | - | -42,792,474.45 | - | -20,269,328.96 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -35,662,461.80 | - | -18,879,521.75 | - | -17,396,948.21 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -8,998,109.34 | - | -20,278,122.94 | - | -6,908,948.66 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 176,752,879.22 | - | 324,209,114.54 | - | 295,572,996.64 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 324,209,114.54 | - | 148,974,223.74 | - | 148,974,223.74 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -147,456,235.32 | - | 175,234,890.80 | - | 146,598,772.90 | - |
| 公告日期 | 2025-10-24 | 2025-08-16 | 2025-04-25 | 2025-04-11 | 2024-10-25 | 2024-08-20 | 2024-04-22 | 2024-03-29 | 2023-10-26 | 2023-08-22 | 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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