| 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 | 415,345,467.26 | 270,375,806.99 | 120,588,803.53 | 576,518,148.48 | 409,353,793.93 | 260,760,451.74 | 111,416,756.12 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 33,650.98 | 60,832.03 | 60,832.03 | - |
| 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 | 40,017,685.94 | 37,648,817.17 | 18,684,166.07 | 131,404,749.22 | 32,415,672.37 | 8,899,800.87 | 1,822,635.64 |
| 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 | 455,363,153.20 | 308,024,624.16 | 139,272,969.60 | 707,956,548.68 | 441,830,298.33 | 269,721,084.64 | 113,239,391.76 |
| 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 | 41,501,950.37 | 25,759,713.03 | 12,814,683.60 | 65,138,534.78 | 40,535,848.29 | 28,819,959.89 | 9,330,613.18 |
| 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 | 64,224,979.19 | 48,050,421.72 | 32,333,909.91 | 92,492,909.79 | 72,440,238.98 | 53,100,972.53 | 36,114,278.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,501,345.60 | 17,624,627.21 | 10,164,133.49 | 65,068,073.34 | 56,563,928.02 | 39,801,819.23 | 21,056,102.64 |
| 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 | 326,893,541.68 | 239,689,234.27 | 133,173,090.83 | 424,708,605.39 | 284,239,597.70 | 182,389,654.38 | 85,498,494.96 |
| 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 | 456,121,816.84 | 331,123,996.23 | 188,485,817.83 | 647,408,123.30 | 453,779,612.99 | 304,112,406.03 | 151,999,489.74 |
| 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 | -758,663.64 | -23,099,372.07 | -49,212,848.23 | 60,548,425.38 | -11,949,314.66 | -34,391,321.39 | -38,760,097.98 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 139,890,000.00 | - | - | 43,850,376.90 |
| 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 | 2,921,594.68 | 2,907,518.68 | 3,091,747.61 | 2,423,176.34 | 2,485,702.33 | 1,755,074.64 | 3,836,443.65 |
| 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 | 860.00 | 860.00 | 860.00 | 78,130.00 | 900.00 | 900.00 | 900.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | 会员可见 | -422,327.55 | -422,327.55 | -422,327.55 | -9,640.88 | 7,789,359.12 | -9,640.88 | - |
| 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 | 606,165,773.44 | 604,551,004.63 | 450,088,007.47 | 2,175,163,780.07 | 1,436,700,563.47 | 1,066,564,415.91 | 463,650,000.00 |
| 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 | 608,665,900.57 | 607,037,055.76 | 452,758,287.53 | 2,317,545,445.53 | 1,446,976,524.92 | 1,068,310,749.67 | 511,337,720.55 |
| 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 | 189,888,835.31 | 120,091,439.70 | 63,845,771.25 | 69,117,991.58 | 16,174,303.14 | 8,333,043.15 | 4,389,258.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 166,000,000.00 | 166,000,000.00 | 166,000,000.00 | 37,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 665,068,253.54 | 664,923,601.13 | 489,695,267.97 | 1,944,666,597.57 | 1,313,316,947.02 | 816,093,655.47 | 430,582,372.63 |
| 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 | 854,957,088.85 | 785,015,040.83 | 553,541,039.22 | 2,179,784,589.15 | 1,495,491,250.16 | 990,426,698.62 | 471,971,630.98 |
| 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 | -246,291,188.28 | -177,977,985.07 | -100,782,751.69 | 137,760,856.38 | -48,514,725.24 | 77,884,051.05 | 39,366,089.57 |
| 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 | 298,234,856.45 | 298,234,856.45 | 206,522,689.02 | 175,405,390.44 | 175,405,390.44 | 99,000,000.00 | 99,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 23,880.00 | - | - | 30,000,000.00 | - | - | - |
| 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 | 298,258,736.45 | 298,234,856.45 | 206,522,689.02 | 205,405,390.44 | 175,405,390.44 | 99,000,000.00 | 99,000,000.00 |
| 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 | 255,680,428.68 | 255,680,428.68 | 185,353,096.68 | 175,405,390.44 | 99,000,000.00 | 99,000,000.00 | - |
| 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 | 1,169,508.86 | 1,169,508.86 | 876,483.80 | 3,725,439.46 | 2,345,773.68 | 1,538,446.59 | 263,035.39 |
| 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 | 157,474,045.69 | 157,474,045.69 | 127,039,322.19 | 37,489,755.80 | 6,693,406.56 | 4,016,043.94 | - |
| 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 | 414,323,983.23 | 414,323,983.23 | 313,268,902.67 | 216,620,585.70 | 108,039,180.24 | 104,554,490.53 | 263,035.39 |
| 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 | -116,065,246.78 | -116,089,126.78 | -106,746,213.65 | -11,215,195.26 | 67,366,210.20 | -5,554,490.53 | 98,736,964.61 |
| 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 | 619,732,781.67 | 619,732,781.67 | 619,732,781.67 | 432,638,695.17 | 432,638,695.17 | 432,638,695.17 | 433,423,626.55 |
| 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 | 256,617,682.97 | 302,566,297.75 | 362,990,968.10 | 619,732,781.67 | 439,540,865.47 | 470,576,934.30 | 532,766,582.75 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 9,462,893.79 | - | -42,890,580.25 | - | 1,263,503.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,182,067.88 | - | 28,004,024.75 | - | 12,488,832.69 | - |
| 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 | - | 5,182,067.88 | - | 28,004,024.75 | - | 12,488,832.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,189,051.42 | - | 4,621,548.11 | - | 2,290,187.40 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,224,646.89 | - | 4,450,401.16 | - | 2,045,599.71 | - |
| 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 | - | 15,878.32 | - | - | - | 3,485.41 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 190,759.38 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 25,890,760.66 | - | 20,035,459.74 | - | 9,909,300.92 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,571,007.37 | - | 4,442,360.82 | - | 1,901,592.52 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -29,401,390.85 | - | 16,666,387.86 | - | -18,469,690.53 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -213,084.21 | - | -8,953,201.24 | - | -2,762,612.89 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -993,726.67 | - | -4,733,238.53 | - | -2,794,249.61 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 780,642.46 | - | -4,219,962.71 | - | 31,636.72 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,681,389.80 | - | -1,096,467.66 | - | -475,463.39 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -192,252,551.63 | - | 15,027,699.14 | - | 8,061,562.51 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 145,847,577.13 | - | 23,140,750.75 | - | -44,524,070.11 | - |
| 其他(元) | - | 会员可见 | - | - | - | -15,900.00 | - | - | - | -15,900.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 302,566,297.75 | - | 619,732,781.67 | - | 470,576,934.30 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 619,732,781.67 | - | 432,638,695.17 | - | 432,638,695.17 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -317,166,483.92 | - | 187,094,086.50 | - | 37,938,239.13 | - |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-17 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-19 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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