| 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 | 279,992,853.63 | 175,369,706.95 | 71,921,998.45 | 297,773,648.96 | 218,669,211.66 | 137,086,958.05 | 73,677,885.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,212,401.28 | 2,470,042.21 | 792,375.65 | 5,286,731.80 | 5,286,731.80 | 4,191,812.12 | 3,570,338.37 |
| 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 | 8,269,037.81 | 3,226,039.33 | 301,105.81 | 16,646,282.77 | 9,453,122.07 | 2,754,418.05 | 19,017.88 |
| 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 | 291,474,292.72 | 181,065,788.49 | 73,015,479.91 | 319,706,663.53 | 233,409,065.53 | 144,033,188.22 | 77,267,241.64 |
| 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 | 146,267,182.69 | 87,044,095.09 | 44,066,472.69 | 160,849,011.44 | 123,817,003.32 | 82,634,794.63 | 37,110,743.26 |
| 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 | 63,640,117.64 | 42,927,726.06 | 21,995,943.79 | 68,088,754.72 | 52,646,897.93 | 35,532,129.47 | 17,982,337.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,835,479.40 | 10,637,825.04 | 6,675,912.96 | 20,224,560.61 | 17,186,604.41 | 13,330,916.74 | 4,909,451.22 |
| 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 | 11,614,462.45 | 7,435,318.59 | 4,228,044.14 | 17,311,333.33 | 12,993,751.51 | 8,416,709.67 | 6,334,506.71 |
| 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 | 236,357,242.18 | 148,044,964.78 | 76,966,373.58 | 266,473,660.10 | 206,644,257.17 | 139,914,550.51 | 66,337,038.54 |
| 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 | 55,117,050.54 | 33,020,823.71 | -3,950,893.67 | 53,233,003.43 | 26,764,808.36 | 4,118,637.71 | 10,930,203.10 |
| 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 | 655,000,000.00 | 204,000,000.00 | - | 967,500,000.00 | 631,500,000.00 | 215,500,000.00 | 90,500,000.00 |
| 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 | 3,642,950.64 | 1,140,883.43 | - | 8,098,854.87 | 5,412,765.90 | 552,023.43 | 190,790.55 |
| 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 | 43,518.00 | 8,018.00 | 8,018.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 |
| 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 | 会员可见 | 4,341,545.69 | 3,730,644.24 | 2,405,372.75 | 7,258,705.52 | 4,986,279.30 | 3,276,280.00 | 1,556,855.05 |
| 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 | 663,028,014.33 | 208,879,545.67 | 2,413,390.75 | 982,907,560.39 | 641,949,045.20 | 219,378,303.43 | 92,297,645.60 |
| 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 | 143,948,727.57 | 120,057,900.39 | 26,797,608.34 | 71,326,710.34 | 96,010,443.56 | 37,470,714.57 | 9,164,723.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 977,000,000.00 | 578,000,000.00 | 204,000,000.00 | 966,500,000.00 | 838,500,000.00 | 575,500,000.00 | 440,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 681,000.00 | 681,000.00 | - | - | - | - | - |
| 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 | 1,121,629,727.57 | 698,738,900.39 | 230,797,608.34 | 1,037,826,710.34 | 934,510,443.56 | 612,970,714.57 | 449,664,723.99 |
| 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 | -458,601,713.24 | -489,859,354.72 | -228,384,217.59 | -54,919,149.95 | -292,561,398.36 | -393,592,411.14 | -357,367,078.39 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 46,600,000.00 | 46,600,000.00 | 46,600,000.00 | 46,600,000.00 |
| 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 | 28,000,000.00 | 27,798,075.37 | - | 25,304,008.46 | 25,266,917.83 | 81,837.50 | 81,837.50 |
| 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 | - | - | - | 14,450,000.00 | 15,655,895.65 | 15,814,755.45 | 13,660,000.00 |
| 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 | 28,000,000.00 | 27,798,075.37 | - | 86,354,008.46 | 87,522,813.48 | 62,496,592.95 | 60,341,837.50 |
| 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 | -28,000,000.00 | -27,798,075.37 | - | -86,354,008.46 | -87,522,813.48 | -62,496,592.95 | -60,341,837.50 |
| 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 | 550,549,080.78 | 550,549,080.78 | 550,549,080.78 | 636,855,336.87 | 636,855,336.87 | 636,855,336.87 | 636,855,336.87 |
| 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 | 119,189,488.83 | 66,208,924.72 | 318,230,357.03 | 550,549,080.78 | 284,605,490.33 | 186,218,027.96 | 230,615,277.86 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 36,960,541.18 | - | 80,082,108.41 | - | 38,905,569.76 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,375,727.13 | - | 5,407,196.30 | - | 3,355,227.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,042,599.26 | - | 24,266,807.29 | - | 11,921,499.83 | - |
| 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 | - | 13,042,599.26 | - | 24,266,807.29 | - | 11,921,499.83 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 892,931.52 | - | 1,134,945.51 | - | 602,710.25 | - |
| 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 | - | - | - | 11,693.92 | - | - | - | -3,656.53 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 29,654.45 | - | 30,128.10 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -644,287.67 | - | - | - | -2,302,465.30 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -3,909,983.28 | - | -9,522,863.47 | - | -5,677,197.14 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,076,305.12 | - | -7,626,769.42 | - | -520,776.82 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -136,944.52 | - | -1,214,063.19 | - | -121,299.74 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -136,944.52 | - | -255,054.67 | - | -405,981.71 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -959,008.52 | - | 284,681.97 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,370,368.44 | - | -3,317,328.07 | - | 1,314,567.57 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,555,273.63 | - | -68,101,375.54 | - | -22,661,318.19 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 4,569,433.63 | - | 36,719,469.60 | - | -20,326,217.61 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -2,138,940.27 | - | -4,656,036.64 | - | -429,392.20 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 66,208,924.72 | - | 550,549,080.78 | - | 186,218,027.96 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 550,549,080.78 | - | 636,855,336.87 | - | 636,855,336.87 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -484,340,156.06 | - | -86,306,256.09 | - | -450,637,308.91 | - |
| 公告日期 | 2025-10-24 | 2025-08-29 | 2025-04-29 | 2025-04-03 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-10 | 2023-10-27 | 2023-08-16 | 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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