| 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 | 538,634,501.32 | 352,639,040.81 | 175,069,771.66 | 649,351,836.04 | 441,296,174.90 | 291,703,324.41 | 133,241,081.34 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,572,583.97 | 9,878,351.05 | 6,259,433.39 | 25,720,267.17 | 21,151,426.29 | 13,337,945.37 | 7,424,949.73 |
| 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 | 55,458,930.43 | 20,639,710.32 | 41,416,519.41 | 62,534,972.39 | 163,433,458.37 | 21,205,042.22 | 13,133,910.13 |
| 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 | 613,666,015.72 | 383,157,102.18 | 222,745,724.46 | 737,607,075.60 | 625,881,059.56 | 326,246,312.00 | 153,799,941.20 |
| 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 | 514,447,872.67 | 395,064,568.67 | 234,287,868.53 | 478,713,066.24 | 284,529,785.25 | 201,549,797.32 | 68,178,866.62 |
| 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 | 113,770,899.76 | 74,637,149.18 | 35,701,698.14 | 122,694,730.47 | 85,175,064.20 | 57,770,219.41 | 27,174,926.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,270,244.41 | 16,677,315.11 | 17,123,002.45 | 14,229,359.33 | 18,976,887.73 | 10,225,006.68 | 10,585,381.15 |
| 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 | 97,822,408.43 | 51,539,736.73 | 52,450,791.89 | 108,759,580.55 | 240,777,104.67 | 44,176,915.64 | 21,438,697.81 |
| 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 | 746,311,425.27 | 537,918,769.69 | 339,563,361.01 | 724,396,736.59 | 629,458,841.85 | 313,721,939.05 | 127,377,871.96 |
| 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 | -132,645,409.55 | -154,761,667.51 | -116,817,636.55 | 13,210,339.01 | -3,577,782.29 | 12,524,372.95 | 26,422,069.24 |
| 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 | 95,575,062.64 | 45,575,062.64 | 20,054,800.00 | 24,824,936.98 | 287,222.10 | 562,153.86 | 389,580.23 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | - | 284,689.92 | - | - |
| 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 | 140,356,525.00 | 140,356,525.00 | - | 280,914,788.12 | 126,956,525.00 | 140,543,625.95 | 36,152.20 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 313,259.31 | - | - |
| 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 | 235,931,587.64 | 185,931,587.64 | 20,054,800.00 | 305,739,725.10 | 127,841,696.33 | 141,105,779.81 | 425,732.43 |
| 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 | 392,311,020.87 | 301,949,356.57 | 177,656,306.48 | 214,063,025.47 | 101,718,796.98 | 111,779,701.11 | 5,557,055.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,856,825.98 | 76,856,825.98 | - | 3,940,772.03 | - | - | 2,750,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 2,750,000.00 | - | 16,758.80 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 964,515.27 | - | 665,309.30 | - | - |
| 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 | 539,167,846.85 | 378,806,182.55 | 178,620,821.75 | 220,753,797.50 | 102,384,106.28 | 111,796,459.91 | 8,307,055.48 |
| 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 | -303,236,259.21 | -192,874,594.91 | -158,566,021.75 | 84,985,927.60 | 25,457,590.05 | 29,309,319.90 | -7,881,323.05 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 733,744,460.66 | 733,744,460.66 | 733,744,460.66 | 733,744,460.66 |
| 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 | 206,200,000.00 | 140,100,000.00 | 34,200,000.00 | 500,000.00 | - | - | - |
| 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 | 206,200,000.00 | 140,100,000.00 | 34,200,000.00 | 734,244,460.66 | 733,744,460.66 | 733,744,460.66 | 733,744,460.66 |
| 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 | 102,400,000.00 | 92,500,000.00 | 500,000.00 | - | - | - | - |
| 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 | 45,938,921.61 | 45,363,176.50 | 700.00 | 47,158,850.00 | 46,149,787.83 | 47,157,000.00 | - |
| 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 | 80,875,646.28 | 80,640,130.12 | 79,800,000.00 | 30,568,612.43 | 6,324,792.45 | 31,446,646.23 | 30,379,099.11 |
| 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 | 229,214,567.89 | 218,503,306.62 | 80,300,700.00 | 77,727,462.43 | 52,474,580.28 | 78,603,646.23 | 30,379,099.11 |
| 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 | -23,014,567.89 | -78,403,306.62 | -46,100,700.00 | 656,516,998.23 | 681,269,880.38 | 655,140,814.43 | 703,365,361.55 |
| 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 | 802,019,748.18 | 802,019,748.18 | 802,019,748.18 | 47,708,959.08 | 47,427,378.35 | 47,708,959.08 | 47,708,959.08 |
| 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 | 344,288,703.09 | 377,676,602.80 | 480,535,389.88 | 802,019,748.18 | 750,577,066.49 | 745,550,663.98 | 768,847,691.90 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 36,937,861.66 | - | 61,179,529.01 | - | 30,383,184.36 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,380,214.90 | - | 2,317,881.87 | - | 57,717.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,466,813.84 | - | 32,176,697.93 | - | 18,414,339.98 | - |
| 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 | - | 14,466,813.84 | - | 32,176,697.93 | - | 18,414,339.98 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,967,381.63 | - | 2,655,683.69 | - | 844,822.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,314,233.78 | - | 1,298,086.63 | - | 465,285.55 | - |
| 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 | - | -235,689.74 | - | 30,282.91 | - | 4,076.94 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 170,356.10 | - | 170,356.10 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -935,705.36 | - | -1,304,032.26 | - | 346,042.39 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,218,666.11 | - | -874.99 | - | -1,203,320.44 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -80,892.18 | - | -349,909.84 | - | -158,172.96 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -961,355.70 | - | -5,465,489.39 | - | 600,514.82 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -483,519.57 | - | -5,229,467.13 | - | 614,454.04 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -477,836.13 | - | -236,022.26 | - | -13,939.22 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 60,514,202.63 | - | -156,657,478.66 | - | -22,301,880.44 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -209,382,844.00 | - | -217,877,343.95 | - | -77,303,202.24 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -69,557,789.18 | - | 283,187,951.11 | - | 62,119,191.76 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 377,676,602.80 | - | 802,019,748.18 | - | 745,550,663.98 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 802,019,748.18 | - | 47,708,959.08 | - | 47,708,959.08 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -424,343,145.38 | - | 754,310,789.10 | - | 697,841,704.90 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 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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