| 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 | 670,100,483.47 | 452,556,388.63 | 219,686,887.31 | 964,824,316.18 | 676,140,043.27 | 511,742,548.00 | 198,051,020.83 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,508,986.75 | 1,508,986.75 | 115,685.56 | 1,428,999.65 | 1,662,254.42 | 1,603,764.86 | 118,740.66 |
| 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 | 423,609,966.68 | 358,467,068.23 | 298,217,271.20 | 89,667,536.48 | 331,490,972.38 | 227,801,801.12 | 59,599,404.65 |
| 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 | 1,095,219,436.90 | 812,532,443.61 | 518,019,844.07 | 1,055,920,852.31 | 1,009,293,270.07 | 741,148,113.98 | 257,769,166.14 |
| 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 | 621,533,077.97 | 320,760,500.92 | 144,872,678.30 | 856,977,803.68 | 539,718,489.21 | 360,393,361.81 | 145,768,756.76 |
| 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 | 36,945,496.23 | 26,743,799.45 | 17,133,673.38 | 37,575,798.18 | 29,662,039.13 | 20,480,195.98 | 11,764,575.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,902,237.90 | 15,695,757.26 | 6,265,752.13 | 36,388,896.83 | 38,017,133.10 | 21,957,315.05 | 6,482,993.63 |
| 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 | 419,609,704.57 | 356,858,449.81 | 311,539,985.66 | 68,488,849.77 | 318,177,219.60 | 276,889,858.75 | 86,158,967.34 |
| 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 | 1,111,990,516.67 | 720,058,507.44 | 479,812,089.47 | 999,431,348.46 | 925,574,881.04 | 679,720,731.59 | 250,175,292.76 |
| 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 | -16,771,079.77 | 92,473,936.17 | 38,207,754.60 | 56,489,503.85 | 83,718,389.03 | 61,427,382.39 | 7,593,873.38 |
| 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 | 1,282,006.67 | - | - | 91,723,478.29 | 91,080,000.00 | 57,895,878.20 | - |
| 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 | 7,185,237.21 | 6,094,375.57 | - | 1,157,360,068.70 | 1,157,360,068.70 | 782,911,430.41 | 96,855.48 |
| 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 | 428,800.00 | 310,598.64 | 428,800.00 | 64,288.84 | 5,000.00 | 5,000.00 | 5,000.00 |
| 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 | 649,000,000.00 | 286,000,000.00 | - | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | 60,000,000.00 |
| 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 | 657,896,043.88 | 292,404,974.21 | 428,800.00 | 1,359,147,835.83 | 1,358,445,068.70 | 950,812,308.61 | 60,101,855.48 |
| 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 | 843,555.40 | 634,764.40 | 340,600.00 | 7,307,646.81 | 4,253,175.73 | 3,259,125.73 | 737,897.73 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 30,000,000.00 | 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 | - | 会员可见 | 789,336,000.00 | 309,336,000.00 | - | 283,570,074.05 | 227,402,778.31 | 110,000,000.00 | 60,000,000.00 |
| 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 | 790,179,555.40 | 309,970,764.40 | 340,600.00 | 320,877,720.86 | 261,655,954.04 | 113,259,125.73 | 60,737,897.73 |
| 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 | -132,283,511.52 | -17,565,790.19 | 88,200.00 | 1,038,270,114.97 | 1,096,789,114.66 | 837,553,182.88 | -636,042.25 |
| 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 | 290,000,000.00 | 130,000,000.00 | 120,000,000.00 | 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 | 290,000,000.00 | 130,000,000.00 | 120,000,000.00 | 30,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | 65,167,805.54 | - | - | - | - |
| 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 | 263,777,743.00 | 263,777,743.00 | - | 452,792,909.63 | 452,757,326.30 | 186,429,487.30 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 341,167,980.92 | 95,583,980.92 | 19,853,606.03 | 11,323,147.28 | - | - | - |
| 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 | 604,945,723.92 | 359,361,723.92 | 85,021,411.57 | 464,116,056.91 | 452,757,326.30 | 186,429,487.30 | - |
| 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 | -314,945,723.92 | -229,361,723.92 | 34,978,588.43 | -434,116,056.91 | -452,757,326.30 | -186,429,487.30 | - |
| 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 | 819,821,764.61 | 819,821,764.61 | 819,821,764.61 | 159,514,529.29 | 159,514,529.29 | 159,514,529.29 | 159,514,529.29 |
| 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 | 360,863,375.83 | 669,109,461.13 | 893,624,115.32 | 819,821,764.61 | 887,240,322.51 | 872,245,592.76 | 164,614,083.49 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 76,107,811.61 | - | 639,824,590.50 | - | 668,101,713.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,765,450.28 | - | 9,714,666.88 | - | 4,927,986.28 | - |
| 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 | - | 4,765,450.28 | - | 9,714,666.88 | - | 4,927,986.28 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 286,954.38 | - | 567,557.82 | - | 282,720.42 | - |
| 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 | - | -309,872.14 | - | -46,576.70 | - | -2,795.89 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -30,936.86 | - | 366,936.86 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -3,601,427.25 | - | 399,868.25 | - | -1,543,273.18 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,094,375.57 | - | -626,311,571.58 | - | -722,550,150.11 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -760,321.99 | - | -79,803,281.03 | - | -9,103,871.69 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -639,765.64 | - | -737,902.74 | - | -49,913.66 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -120,556.35 | - | -79,065,378.29 | - | -9,053,958.03 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -66,376,955.57 | - | -5,816,477.41 | - | -41,291,750.64 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 179,567,466.79 | - | -38,252,095.31 | - | 127,119,320.73 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -88,041,702.54 | - | 152,695,625.75 | - | 35,817,028.06 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -122,000.00 | - | -244,000.00 | - | -122,000.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 669,109,461.13 | - | 819,821,764.61 | - | 872,245,592.76 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 819,821,764.61 | - | 159,514,529.29 | - | 159,514,529.29 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -150,712,303.48 | - | 660,307,235.32 | - | 712,731,063.47 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-18 | 2024-10-25 | 2024-08-26 | 2024-04-29 | 2024-04-26 | 2023-10-18 | 2023-08-18 | 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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