| 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 | 776,540,108.61 | 513,813,817.36 | 256,177,948.11 | 1,146,662,594.35 | 860,698,353.35 | 568,617,179.09 | 279,029,337.79 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 1,254,611.60 | 1,179,663.29 | 1,179,663.29 | - |
| 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 | 184,057,834.78 | 127,211,826.89 | 59,162,005.18 | 227,415,011.32 | 184,094,001.12 | 97,453,854.92 | 43,985,916.58 |
| 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 | 960,597,943.39 | 641,025,644.25 | 315,339,953.29 | 1,375,332,217.27 | 1,045,972,017.76 | 667,250,697.30 | 323,015,254.37 |
| 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 | 106,084,240.72 | 73,038,275.64 | 36,416,617.05 | 176,500,678.87 | 112,697,076.29 | 64,862,135.19 | 40,552,271.53 |
| 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 | 112,258,352.25 | 78,985,709.45 | 45,536,427.80 | 164,531,703.98 | 120,460,387.96 | 82,893,245.76 | 44,818,340.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,481,847.72 | 51,584,931.42 | 28,696,028.39 | 103,452,541.80 | 80,769,199.33 | 55,556,110.61 | 22,912,969.89 |
| 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 | 131,275,155.46 | 97,520,140.32 | 49,647,387.02 | 286,912,689.26 | 218,146,672.22 | 155,152,299.46 | 66,701,433.40 |
| 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 | 424,099,596.15 | 301,129,056.83 | 160,296,460.26 | 731,397,613.91 | 532,073,335.80 | 358,463,791.02 | 174,985,015.32 |
| 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 | 536,498,347.24 | 339,896,587.42 | 155,043,493.03 | 643,934,603.36 | 513,898,681.96 | 308,786,906.28 | 148,030,239.05 |
| 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 | 830,000,000.00 | 480,000,000.00 | 225,000,000.00 | 789,685,000.00 | 647,135,000.00 | 388,350,000.00 | 175,210,000.00 |
| 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 | 2,192,948.00 | 1,243,980.50 | 687,990.25 | 2,517,277.60 | 2,107,347.32 | 1,119,746.80 | 574,872.00 |
| 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 | 230,000.00 | - | - | 766,322.83 | 232,800.00 | 232,800.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 35,611,134.67 | 29,230,000.00 | - | - |
| 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 | 832,422,948.00 | 481,243,980.50 | 225,687,990.25 | 828,579,735.10 | 678,705,147.32 | 389,702,546.80 | 175,784,872.00 |
| 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 | 65,988,112.39 | 53,923,089.52 | 10,641,918.75 | 29,558,482.02 | 24,408,679.90 | 16,832,320.59 | 10,406,817.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 722,000,000.00 | 490,000,000.00 | 200,000,000.00 | 833,870,000.00 | 618,730,226.76 | 392,800,000.01 | 141,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 63,906,297.76 | 50,634,024.34 | 63,906,297.76 | 23,223,174.05 |
| 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 | - | - | - | - | 40,585,750.00 | 34,085,750.00 | - | - |
| 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 | 787,988,112.39 | 543,923,089.52 | 210,641,918.75 | 967,920,529.78 | 727,858,681.00 | 473,538,618.36 | 174,629,991.34 |
| 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 | 44,434,835.61 | -62,679,109.02 | 15,046,071.50 | -139,340,794.68 | -49,153,533.68 | -83,836,071.56 | 1,154,880.66 |
| 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 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 103,950,000.00 | - | - | 103,950,000.00 | 99,792,000.00 | - | - |
| 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 | 371,711,061.06 | 244,815,391.20 | 118,622,427.15 | 494,587,441.71 | 372,477,047.95 | 289,661,567.12 | 163,390,548.97 |
| 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 | 475,661,061.06 | 244,815,391.20 | 118,622,427.15 | 598,537,441.71 | 472,269,047.95 | 289,661,567.12 | 163,390,548.97 |
| 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 | -475,661,061.06 | -244,815,391.20 | -118,622,427.15 | -598,537,441.71 | -472,269,047.95 | -289,661,567.12 | -163,390,548.97 |
| 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 | 161,609,422.71 | 161,609,422.71 | 161,609,422.71 | 255,553,055.74 | 255,553,055.74 | 255,553,055.74 | 255,553,055.74 |
| 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 | 266,881,544.50 | 194,011,509.91 | 213,076,560.09 | 161,609,422.71 | 248,029,156.07 | 190,842,323.34 | 241,347,626.48 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 15,846,041.81 | - | 83,179,046.54 | - | 78,026,425.02 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 21,748,932.18 | - | 8,617,643.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 585,481.60 | - | 1,731,256.95 | - | 915,392.55 | - |
| 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 | - | 585,481.60 | - | 1,731,256.95 | - | 915,392.55 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 822,386.99 | - | 2,793,059.01 | - | 1,297,946.48 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 48,141,212.91 | - | 103,639,353.06 | - | 51,442,698.04 | - |
| 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 | - | -4,673,167.66 | - | -80,659,195.00 | - | -82,082,032.59 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 18,755.97 | - | 5,371.51 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -8,980.21 | - | 2,635,554.83 | - | 21,060.51 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 93,584,526.03 | - | 170,614,900.46 | - | 85,268,553.74 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,198,323.24 | - | 415,157.64 | - | 879,485.70 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -18,303,022.39 | - | -12,978,550.77 | - | 3,362,646.07 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,396,750.23 | - | 14,820,958.47 | - | 12,121,019.55 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -10,906,272.16 | - | -27,799,509.24 | - | -8,758,373.48 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -31,983,411.80 | - | -84,336,646.70 | - | 34,213,610.18 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,012,411.74 | - | -3,172,037.87 | - | -80,568,730.18 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 591,437.58 | - | -783,240.66 | - | -4,626,095.55 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 194,011,509.91 | - | 161,609,422.71 | - | 190,842,323.34 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 161,609,422.71 | - | 255,553,055.74 | - | 255,553,055.74 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 32,402,087.20 | - | -93,943,633.03 | - | -64,710,732.40 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 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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