| 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 | 236,897,865.72 | 151,659,014.70 | 67,513,864.22 | 376,998,082.31 | 270,881,203.69 | 174,120,837.35 | 88,511,082.80 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,371,165.52 | 1,155,959.02 | 382,931.24 | 1,498,473.16 | 1,058,452.28 | 685,191.63 | 135,262.85 |
| 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 | 45,245,991.76 | 36,507,344.44 | 24,188,238.64 | 33,134,576.95 | 38,665,025.51 | 30,579,753.26 | 19,620,568.85 |
| 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 | 284,515,023.00 | 189,322,318.16 | 92,085,034.10 | 411,631,132.42 | 310,604,681.48 | 205,385,782.24 | 108,266,914.50 |
| 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 | 126,627,126.84 | 73,008,508.63 | 37,229,497.62 | 123,865,073.65 | 136,540,751.57 | 90,561,119.55 | 48,436,183.30 |
| 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 | 56,668,703.15 | 40,327,304.21 | 24,206,168.04 | 85,347,264.40 | 63,059,037.61 | 45,453,203.85 | 25,718,889.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,112,130.27 | 6,633,350.56 | 4,582,593.97 | 28,298,256.63 | 22,351,592.82 | 14,168,327.70 | 7,353,130.77 |
| 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 | 32,989,415.61 | 29,092,540.61 | 18,126,777.22 | 78,610,791.33 | 40,145,724.62 | 31,891,214.90 | 21,590,308.90 |
| 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 | 227,397,375.87 | 149,061,704.01 | 84,145,036.85 | 316,121,386.01 | 262,097,106.62 | 182,073,866.00 | 103,098,512.59 |
| 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 | 57,117,647.13 | 40,260,614.15 | 7,939,997.25 | 95,509,746.41 | 48,507,574.86 | 23,311,916.24 | 5,168,401.91 |
| 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 | 182,619,817.89 | 171,948,006.80 | 143,230,146.05 | 149,915,230.97 | 53,979,274.99 | 47,147,397.31 | 40,679,651.31 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,201,442.56 | 1,701,442.56 | - | 19,484,462.15 | 9,475,518.62 | 8,281,846.18 | 7,187,534.95 |
| 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 | 23,650.00 | 22,000.00 | 22,000.00 | 513,778.76 | 37,000.00 | 37,000.00 | - |
| 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 | 377,301,752.91 | 248,446,828.43 | 121,693,526.36 | 407,124,306.71 | 362,058,689.51 | 260,967,233.84 | 119,493,267.55 |
| 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 | 563,146,663.36 | 422,118,277.79 | 264,945,672.41 | 577,037,778.59 | 425,550,483.12 | 316,433,477.33 | 167,360,453.81 |
| 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 | 36,284,854.85 | 27,100,615.80 | 12,448,458.43 | 24,275,012.22 | 21,988,870.71 | 15,863,623.95 | 10,173,701.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 174,718,700.00 | 83,728,700.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 691,659,851.67 | 436,368,166.19 | 122,958,442.04 | 344,830,917.71 | 419,031,221.28 | 264,063,482.01 | 140,724,792.18 |
| 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 | 727,944,706.52 | 463,468,781.99 | 135,406,900.47 | 543,824,629.93 | 524,748,791.99 | 279,927,105.96 | 150,898,493.96 |
| 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 | -164,798,043.16 | -41,350,504.20 | 129,538,771.94 | 33,213,148.66 | -99,198,308.87 | 36,506,371.37 | 16,461,959.85 |
| 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 | - | - | 会员可见 | 490,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 490,000.00 | - | - | - | - | - | - |
| 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 | 110,000,000.00 | 90,000,000.00 | 20,000,000.00 | 185,000,000.00 | 185,000,000.00 | 165,000,000.00 | 105,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 110,490,000.00 | 90,000,000.00 | 20,000,000.00 | 185,000,000.00 | 185,000,000.00 | 165,000,000.00 | 105,000,000.00 |
| 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 | 191,200,000.00 | 119,750,000.00 | 57,200,000.00 | 162,550,000.00 | 159,550,000.00 | 135,550,000.00 | 52,550,000.00 |
| 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 | 10,181,834.86 | 7,318,389.90 | 4,154,462.43 | 23,350,835.24 | 15,984,039.71 | 11,824,353.58 | 7,665,084.89 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | 会员可见 | - | - | - | 4,731,044.00 | 3,461,000.00 | 3,461,000.00 | 3,461,000.00 |
| 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 | 6,906,202.16 | 1,705,131.94 | 1,453,732.50 | 10,010,258.99 | 2,010,991.35 | 1,878,066.76 | 1,433,327.66 |
| 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 | 208,288,037.02 | 128,773,521.84 | 62,808,194.93 | 195,911,094.23 | 177,545,031.06 | 149,252,420.34 | 61,648,412.55 |
| 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 | -97,798,037.02 | -38,773,521.84 | -42,808,194.93 | -10,911,094.23 | 7,454,968.94 | 15,747,579.66 | 43,351,587.45 |
| 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 | 1,135,290,188.30 | 1,135,290,188.30 | 1,135,290,188.30 | 1,003,780,909.42 | 1,004,292,442.79 | 1,003,780,909.42 | 1,003,780,909.42 |
| 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 | 924,929,799.37 | 1,087,309,081.50 | 1,223,352,634.73 | 1,135,290,188.30 | 966,966,578.15 | 1,098,147,137.98 | 1,067,341,104.83 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -39,550,882.95 | - | -232,118,515.01 | - | -95,084,420.54 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -806,018.39 | - | 28,801,982.85 | - | -362,713.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 47,527,887.39 | - | 86,711,335.76 | - | 41,206,719.33 | - |
| 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 | - | 47,527,887.39 | - | 86,711,335.76 | - | 41,206,719.33 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,817,617.02 | - | 7,457,422.56 | - | 3,565,671.62 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 824,892.43 | - | 2,241,791.57 | - | 1,039,651.50 | - |
| 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 | - | 2,696.99 | - | -496,074.58 | - | -7,876.76 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 11,712.05 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,229,407.76 | - | 206,539,779.22 | - | 98,778,074.62 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,105,006.65 | - | 18,362,348.93 | - | 8,137,755.76 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 10,295,875.40 | - | -9,223,376.79 | - | -5,548,357.32 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,326,135.89 | - | -39,862,303.94 | - | -6,756,912.37 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 175,728.85 | - | -31,078,209.93 | - | -4,461,601.64 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,150,407.04 | - | -8,784,094.01 | - | -2,295,310.73 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 11,641,332.07 | - | 5,379,244.72 | - | 13,253,875.38 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,856,385.76 | - | 24,811,894.30 | - | -23,820,554.12 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -3,721,566.39 | - | -16,023,735.75 | - | -15,933,550.08 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,087,309,081.50 | - | 1,135,290,188.30 | - | 1,098,147,137.98 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,135,290,188.30 | - | 1,003,780,909.42 | - | 1,003,780,909.42 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -47,981,106.80 | - | 131,509,278.88 | - | 94,366,228.56 | - |
| 公告日期 | 2025-10-16 | 2025-08-27 | 2025-04-26 | 2025-04-19 | 2024-10-14 | 2024-08-28 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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