| 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 | 626,071,639.51 | 423,329,436.17 | 212,585,159.38 | 999,712,504.89 | 762,149,783.67 | 531,594,132.62 | 269,561,813.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,395,066.60 | 19,886,168.66 | 9,612,733.82 | 56,926,346.14 | 33,964,084.51 | 26,595,541.21 | 16,306,190.73 |
| 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 | 33,642,405.67 | 19,563,993.02 | 11,238,871.13 | 44,262,854.73 | 37,464,724.06 | 22,197,275.87 | 2,476,204.12 |
| 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 | 689,109,111.78 | 462,779,597.85 | 233,436,764.33 | 1,100,901,705.76 | 833,578,592.24 | 580,386,949.70 | 288,344,208.51 |
| 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 | 391,988,527.73 | 258,698,783.35 | 128,876,305.27 | 633,521,972.13 | 426,185,824.99 | 294,552,026.82 | 202,038,810.01 |
| 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 | 103,734,706.13 | 70,394,713.26 | 37,444,632.49 | 116,421,704.88 | 76,190,083.82 | 57,183,060.16 | 29,149,365.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,445,694.98 | 15,722,164.69 | 7,605,020.11 | 37,882,042.64 | 28,269,116.68 | 9,898,262.37 | 11,458,118.00 |
| 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 | 27,742,448.97 | 20,321,466.05 | 10,996,755.69 | 34,248,338.69 | 33,019,857.52 | 17,567,202.76 | 3,352,346.74 |
| 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 | 545,911,377.81 | 365,137,127.35 | 184,922,713.56 | 822,074,058.34 | 563,664,883.01 | 379,200,552.11 | 245,998,640.34 |
| 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 | 143,197,733.97 | 97,642,470.50 | 48,514,050.77 | 278,827,647.42 | 269,913,709.23 | 201,186,397.59 | 42,345,568.17 |
| 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 | 279,292,218.72 | 110,067,054.00 | 56,888,380.76 | 319,000,000.00 | 25,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,746,989.71 | 367,772.74 | 199,800.00 | 586,989.16 | 94,800.00 | - | - |
| 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 | 46,680.00 | 16,400.00 | - | 299,000.00 | - | - | - |
| 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 | 3,483,039.51 | 3,483,039.51 | 1,135,564.00 | - | 191.70 | - | - |
| 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 | 287,568,927.94 | 113,934,266.25 | 58,223,744.76 | 319,885,989.16 | 25,094,991.70 | - | - |
| 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 | 20,257,014.74 | 12,687,193.20 | 9,499,107.33 | 25,989,576.76 | 16,399,882.41 | 10,012,436.55 | 2,099,136.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,333,804.66 | 198,084,004.66 | 138,584,760.75 | 529,894,500.00 | 181,128,600.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 68,408,787.40 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 1,844,989.16 | 535,226.87 | 249.15 | - |
| 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 | 454,590,819.40 | 210,771,197.86 | 148,083,868.08 | 626,137,853.32 | 198,063,709.28 | 10,012,685.70 | 2,099,136.46 |
| 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 | -167,021,891.46 | -96,836,931.61 | -89,860,123.32 | -306,251,864.16 | -172,968,717.58 | -10,012,685.70 | -2,099,136.46 |
| 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 | - | - | - | 412,111,595.51 | 412,111,595.51 | 412,111,595.51 | 412,111,595.51 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 37,900,000.00 | 37,900,000.00 | 28,900,000.00 | 101,100,000.00 | 52,800,000.00 | 52,800,000.00 | 33,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 5,398,951.73 | 5,398,951.73 | 4,065,338.02 | 54,490,225.04 | 35,020,034.80 | 35,020,034.80 | 42,091,732.90 |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 43,298,951.73 | 43,298,951.73 | 32,965,338.02 | 567,701,820.55 | 499,931,630.31 | 499,931,630.31 | 487,203,328.41 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 106,000,000.00 | 19,800,000.00 | - | 62,900,000.00 | 33,000,000.00 | 33,000,000.00 | - |
| 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 | 103,211,617.04 | 73,066,275.47 | 531,137.18 | 25,299,325.17 | 24,551,639.58 | 24,340,275.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 37,671,243.37 | 34,916,980.98 | 34,916,980.98 | 34,916,981.14 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 209,211,617.04 | 92,866,275.47 | 531,137.18 | 125,870,568.54 | 92,468,620.56 | 92,257,255.98 | 34,916,981.14 |
| 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 | -165,912,665.31 | -49,567,323.74 | 32,434,200.84 | 441,831,252.01 | 407,463,009.75 | 407,674,374.33 | 452,286,347.27 |
| 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 | 809,958,262.63 | 809,958,262.63 | 809,958,262.63 | 382,746,997.22 | 497,409,722.66 | 382,746,997.22 | 382,746,997.22 |
| 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 | 623,290,349.59 | 766,504,179.67 | 802,622,573.34 | 809,958,262.63 | 1,030,999,291.93 | 1,010,142,874.72 | 871,101,232.68 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 100,962,545.82 | - | 230,775,506.92 | - | 164,001,643.49 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -518,926.21 | - | 3,114,495.40 | - | 584,603.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,236,614.56 | - | 15,155,796.88 | - | 4,606,632.67 | - |
| 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 | - | 13,236,614.56 | - | 15,155,796.88 | - | 4,606,632.67 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 877,033.45 | - | 979,439.41 | - | 277,515.67 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,140,748.88 | - | 2,094,687.15 | - | 856,746.98 | - |
| 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 | - | 21,200.26 | - | -398,339.11 | - | -335,202.87 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 2,411.21 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -528,073.65 | - | -2,290,539.96 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -11,095,084.33 | - | -28,225,432.99 | - | -27,683,481.33 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,170,961.71 | - | -13,494,045.66 | - | -4,432,436.68 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 6,082,807.60 | - | 24,464,142.17 | - | 11,622,377.24 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 140,027.65 | - | -1,044,508.12 | - | -388,207.79 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 5,942,779.95 | - | 25,508,650.29 | - | 12,010,585.03 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 43,780,249.84 | - | -1,901,989.06 | - | 78,521,759.83 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,612,040.41 | - | 99,450,318.91 | - | 11,407,012.66 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -44,394,483.73 | - | -47,457,847.60 | - | -38,235,279.10 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 766,504,179.67 | - | 809,958,262.63 | - | 1,010,142,874.72 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 809,958,262.63 | - | 382,746,997.22 | - | 382,746,997.22 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -43,454,082.96 | - | 427,211,265.41 | - | 627,395,877.50 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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