| 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 | 上市前 | 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 | 589,445,119.07 | 377,591,950.54 | 181,612,517.99 | 808,791,555.09 | 583,097,188.65 | 386,770,680.95 | 213,452,824.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,742,361.53 | 23,228,086.10 | 13,110,990.11 | 46,592,429.54 | 34,424,479.76 | 21,355,490.53 | 10,281,281.19 |
| 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 | 14,400,082.64 | 10,070,810.81 | 4,750,026.14 | 11,292,282.37 | 4,514,452.61 | 2,672,054.08 | 770,842.03 |
| 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 | 640,587,563.24 | 410,890,847.45 | 199,473,534.24 | 866,676,267.00 | 622,036,121.02 | 410,798,225.56 | 224,504,947.23 |
| 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 | 390,685,938.55 | 250,117,333.18 | 123,788,565.46 | 493,147,735.75 | 363,322,424.20 | 236,459,496.41 | 125,458,365.93 |
| 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 | 104,236,518.64 | 70,196,872.07 | 37,461,503.06 | 135,975,142.23 | 104,350,224.67 | 71,158,049.04 | 42,575,646.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,533,544.06 | 12,817,056.77 | 5,419,677.01 | 29,167,320.53 | 24,005,556.50 | 16,840,922.61 | 7,697,444.66 |
| 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 | 41,073,441.60 | 26,957,288.09 | 14,054,488.57 | 58,584,913.30 | 45,483,822.88 | 27,261,770.80 | 12,956,793.35 |
| 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 | 555,529,442.85 | 360,088,550.11 | 180,724,234.10 | 716,875,111.81 | 537,162,028.25 | 351,720,238.86 | 188,688,250.21 |
| 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 | 85,058,120.39 | 50,802,297.34 | 18,749,300.14 | 149,801,155.19 | 84,874,092.77 | 59,077,986.70 | 35,816,697.02 |
| 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 | 377,000,000.00 | 377,000,000.00 | 115,000,000.00 | 110,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,419,807.66 | 1,419,807.66 | 299,002.74 | 970,517.99 | 349,287.68 | 349,287.68 | - |
| 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 | 689,494.06 | 46,120.50 | 20,480.00 | 351,828.16 | 49,504.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 54,150.00 | 54,150.00 | 652,630.00 | - | - | - | 777,740.00 |
| 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 | 379,163,451.72 | 378,520,078.16 | 115,972,112.74 | 111,322,346.15 | 20,398,791.68 | 20,349,287.68 | 777,740.00 |
| 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 | 38,952,900.11 | 24,827,781.58 | 12,436,064.14 | 40,524,437.54 | 26,450,149.62 | 17,647,868.27 | 8,505,530.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,000,000.00 | 447,000,000.00 | 245,000,000.00 | 140,000,000.00 | 30,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,019,470.00 | 358,770.00 | - | 11,275,920.00 | 8,038,882.32 | 1,611,242.32 | - |
| 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 | 546,972,370.11 | 472,186,551.58 | 257,436,064.14 | 191,800,357.54 | 64,489,031.94 | 19,259,110.59 | 8,505,530.18 |
| 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 | -167,808,918.39 | -93,666,473.42 | -141,463,951.40 | -80,478,011.39 | -44,090,240.26 | 1,090,177.09 | -7,727,790.18 |
| 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 | 70,381.08 | 70,340.49 | - | 845,820,000.00 | 845,614,281.46 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 70,381.08 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | 79,068,708.82 | 77,014,800.00 | 26,929,100.00 | 6,847,600.00 |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 70,381.08 | 70,340.49 | - | 924,888,708.82 | 922,629,081.46 | 26,929,100.00 | 6,847,600.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 77,046,700.00 | 77,014,800.00 | 6,929,100.00 | 6,847,600.00 |
| 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 | 64,686,306.84 | 40,858,306.84 | - | 135,650.49 | 121,722.23 | - | - |
| 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 | 6,085,300.59 | 4,004,475.37 | 2,004,558.65 | 25,323,625.36 | 24,946,649.96 | 4,340,887.85 | 1,571,199.48 |
| 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 | 70,771,607.43 | 44,862,782.21 | 2,004,558.65 | 102,505,975.85 | 102,083,172.19 | 11,269,987.85 | 8,418,799.48 |
| 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 | -70,701,226.35 | -44,792,441.72 | -2,004,558.65 | 822,382,732.97 | 820,545,909.27 | 15,659,112.15 | -1,571,199.48 |
| 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 | 1,189,884,793.98 | 1,189,884,793.98 | 1,189,884,793.98 | 301,408,026.25 | 301,408,026.25 | 301,408,026.25 | 301,768,026.25 |
| 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 | 1,038,913,916.84 | 1,105,498,210.23 | 1,065,472,071.63 | 1,189,884,793.98 | 1,165,455,849.15 | 378,444,886.48 | 324,020,484.65 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 37,178,408.00 | - | 72,550,730.26 | - | 38,098,086.43 | 18,124,801.36 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,407,912.36 | - | 3,328,928.12 | - | -1,207,679.20 | 504,071.75 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,981,375.47 | - | 32,030,402.80 | - | 16,852,250.60 | 8,633,205.47 |
| 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 | - | 14,981,375.47 | - | 32,030,402.80 | - | 16,852,250.60 | 8,633,205.47 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,004,619.31 | - | 1,888,416.64 | - | 764,592.66 | 292,270.50 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 589,469.01 | - | 1,159,793.50 | - | 400,790.46 | 1,802,857.92 |
| 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 | - | 33,409.03 | - | 45,525.45 | - | 6,639.07 | -9,530.74 |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 730,194.47 | - | 1,859,585.63 | - | 355,954.50 | 252,467.19 |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,961,849.11 | - | -2,092,981.26 | - | 9,518,364.52 | -616,953.11 |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 135,659.86 | - | 364,609.12 | - | 142,278.86 | 60,715.19 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,009,032.97 | - | 10,243,975.60 | - | 1,611,242.32 | -932,716.41 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -190,917.39 | - | 1,102,834.26 | - | -1,321,286.32 | 701,230.40 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -190,917.39 | - | 1,102,834.26 | - | -1,321,286.32 | 684,505.41 |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | - | - | - | - | - | 16,724.99 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,424,161.93 | - | 15,628,054.38 | - | 15,289,694.83 | 9,441,616.55 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -20,440,342.52 | - | 20,139,279.45 | - | -11,290,391.05 | 23,612,804.37 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 18,380,057.42 | - | -12,796,262.14 | - | -12,501,072.58 | -26,930,869.83 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,105,498,210.23 | - | 1,189,884,793.98 | - | 378,444,886.48 | 324,020,484.65 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,189,884,793.98 | - | 301,408,026.25 | - | 301,408,026.25 | 301,768,026.25 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -84,386,583.75 | - | 888,476,767.73 | - | 77,036,860.23 | 22,252,458.40 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-11 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-13 | 2023-10-31 | 2023-08-10 | 2023-06-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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