| 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 | 151,990,368.83 | 114,301,307.44 | 58,073,453.88 | 168,846,960.48 | 131,061,975.92 | 83,917,361.62 | 35,484,980.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | 24,991.31 | 1,278.91 | - |
| 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 | 14,077,260.07 | 9,502,892.83 | 4,776,623.62 | 14,248,359.32 | 14,276,018.04 | 7,092,121.00 | 2,252,790.91 |
| 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 | 166,067,628.90 | 123,804,200.27 | 62,850,077.50 | 183,095,319.80 | 145,362,985.27 | 91,010,761.53 | 37,737,771.03 |
| 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 | 143,876,266.31 | 101,829,933.97 | 74,649,910.10 | 126,066,627.68 | 87,817,668.05 | 44,500,093.47 | 20,983,618.17 |
| 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 | 111,587,879.44 | 76,364,916.02 | 43,853,936.87 | 112,411,855.40 | 85,471,737.91 | 57,476,478.85 | 32,251,224.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,769,660.74 | 2,412,458.48 | 1,201,240.69 | 14,326,715.19 | 14,391,160.53 | 12,521,031.00 | 7,455,928.99 |
| 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 | 44,644,232.26 | 29,294,400.49 | 15,249,025.26 | 58,650,281.77 | 49,299,829.40 | 32,405,082.82 | 10,753,702.03 |
| 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 | 303,878,038.75 | 209,901,708.96 | 134,954,112.92 | 311,455,480.04 | 236,980,395.89 | 146,902,686.14 | 71,444,473.27 |
| 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 | -137,810,409.85 | -86,097,508.69 | -72,104,035.42 | -128,360,160.24 | -91,617,410.62 | -55,891,924.61 | -33,706,702.24 |
| 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 | 973,149,000.00 | 863,149,000.00 | 477,149,000.00 | 1,789,274,000.00 | 1,307,438,976.17 | 891,469,995.56 | 705,261,337.95 |
| 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 | 2,401,471.55 | 2,247,998.11 | 1,593,201.38 | 5,975,366.85 | 4,625,077.95 | 3,621,091.20 | 1,245,231.02 |
| 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 | 3,800.00 | 3,800.00 | - | 260,000.00 | 260,000.00 | 260,000.00 | - |
| 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 | 975,554,271.55 | 865,400,798.11 | 478,742,201.38 | 1,795,509,366.85 | 1,312,324,054.12 | 895,351,086.76 | 706,506,568.97 |
| 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 | 155,966,863.29 | 80,629,481.35 | 45,592,954.40 | 235,008,862.37 | 169,602,856.12 | 132,848,355.69 | 60,356,515.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 837,099,001.98 | 687,099,001.98 | 360,969,311.98 | 1,821,424,000.00 | 1,380,613,556.18 | 988,070,220.65 | 776,881,064.99 |
| 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 | 993,065,865.27 | 767,728,483.33 | 406,562,266.38 | 2,056,432,862.37 | 1,550,216,412.30 | 1,120,918,576.34 | 837,237,580.82 |
| 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 | -17,511,593.72 | 97,672,314.78 | 72,179,935.00 | -260,923,495.52 | -237,892,358.18 | -225,567,489.58 | -130,731,011.85 |
| 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 | 206,601,848.01 | 129,131,887.73 | 81,903,983.93 | 89,557,371.73 | 47,786,966.66 | 38,320,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 1,369,991.81 | - | 1,095,591.81 | 2,151,664.00 | - | - | - |
| 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 | 207,971,839.82 | 129,131,887.73 | 82,999,575.74 | 91,709,035.73 | 47,786,966.66 | 38,320,000.00 | - |
| 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 | 45,384,859.72 | 17,693,109.48 | 10,289,224.78 | 20,000,000.00 | 20,400,000.00 | 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 | 4,247,101.81 | 2,137,366.28 | 928,330.10 | 14,019,035.13 | 13,774,004.33 | 401,266.91 | 187,500.00 |
| 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 | 10,256,528.89 | 13,437,369.30 | 924,941.88 | 29,655,300.04 | 2,774,825.64 | 1,849,883.76 | 924,941.88 |
| 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 | 59,888,490.42 | 33,267,845.06 | 12,142,496.76 | 63,674,335.17 | 36,948,829.97 | 22,251,150.67 | 1,112,441.88 |
| 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 | 148,083,349.40 | 95,864,042.67 | 70,857,078.98 | 28,034,700.56 | 10,838,136.69 | 16,068,849.33 | -1,112,441.88 |
| 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 | 250,624,631.77 | 250,624,631.77 | 250,624,631.77 | 611,816,078.93 | 615,430,674.62 | 615,430,674.62 | 615,430,174.62 |
| 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 | 243,643,385.26 | 358,329,619.51 | 321,774,108.19 | 250,624,631.77 | 296,962,166.22 | 350,148,498.09 | 449,812,592.12 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -47,783,129.49 | - | -48,692,607.95 | - | -5,285,463.77 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,752,684.05 | - | 29,236,500.28 | - | 10,692,300.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 19,791,425.43 | - | 25,367,841.79 | - | 9,244,356.11 | - |
| 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 | - | 19,791,425.43 | - | 25,367,841.79 | - | 9,244,356.11 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 526,962.69 | - | 390,927.50 | - | 287,630.05 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,339,859.46 | - | 7,106,223.96 | - | 2,472,523.94 | - |
| 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 | - | - | - | -447,479.35 | - | -207,710.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 10,144.61 | - | 229,134.85 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | 1,187,924.41 | - | -1,238,465.51 | - | -246,450.22 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,617,137.86 | - | 6,026,672.47 | - | 3,000,029.83 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,233,785.04 | - | -11,849,445.23 | - | -4,924,511.23 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -845,580.16 | - | -3,653,302.38 | - | -2,613,353.41 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -702,525.28 | - | -3,009,549.30 | - | -2,460,323.06 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -143,054.88 | - | -643,753.08 | - | -153,030.35 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,227,369.60 | - | -56,047,698.62 | - | -1,043,953.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -127,943,939.90 | - | -161,740,035.53 | - | -83,270,973.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 36,035,955.25 | - | 61,075,238.50 | - | 5,103,346.03 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | 4,426,465.00 | - | - | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 358,329,619.51 | - | 250,624,631.77 | - | 350,148,498.09 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 250,624,631.77 | - | 611,816,078.93 | - | 615,430,674.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 107,704,987.74 | - | -361,191,447.16 | - | -265,282,176.53 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-28 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 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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