| 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 | 487,791,075.48 | 441,646,517.97 | 83,480,360.78 | 435,664,479.07 | 400,114,953.42 | 210,828,922.48 | 117,117,006.20 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,089,405.69 | 10,073,880.08 | 6,072,143.09 | 25,429,932.13 | 22,419,346.58 | 13,475,987.20 | 1,086,612.50 |
| 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 | 61,996,572.24 | 46,843,620.34 | 3,417,741.36 | 18,394,175.19 | 13,208,255.75 | 12,545,069.72 | 4,769,505.85 |
| 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 | 559,877,053.41 | 498,564,018.39 | 92,970,245.23 | 479,488,586.39 | 435,742,555.75 | 236,849,979.40 | 122,973,124.55 |
| 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 | 262,104,542.20 | 238,284,781.13 | 109,985,900.89 | 307,044,437.61 | 310,162,021.73 | 219,491,215.00 | 117,507,538.93 |
| 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 | 54,995,249.62 | 39,246,808.34 | 22,288,266.38 | 80,765,089.37 | 56,659,073.57 | 40,193,360.59 | 20,886,683.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,000,125.51 | 21,935,209.22 | 8,410,309.98 | 63,132,712.47 | 33,926,731.43 | 21,845,051.67 | 11,982,842.30 |
| 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 | 56,720,789.11 | 24,195,716.98 | 12,889,224.39 | 83,844,528.84 | 47,321,163.43 | 33,523,036.94 | 29,543,167.91 |
| 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 | 405,820,706.44 | 323,662,515.67 | 153,573,701.64 | 534,786,768.29 | 448,068,990.16 | 315,052,664.20 | 179,920,232.49 |
| 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 | 154,056,346.97 | 174,901,502.72 | -60,603,456.41 | -55,298,181.90 | -12,326,434.41 | -78,202,684.80 | -56,947,107.94 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 4,390,661.36 | 2,195,112.51 | 1,992,356.22 | 8,973,446.96 | 7,465,674.52 | 4,788,986.30 | 3,311,452.05 |
| 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 | 3,174.76 | 2,090.06 | 2,090.06 | 5,200,039.08 | 811,097.47 | 15,257.22 | - |
| 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 | 1,077,827,248.57 | 587,919,615.68 | 220,904,102.95 | 1,667,489,545.57 | 1,280,000,000.00 | 830,000,000.00 | 470,000,000.00 |
| 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 | 1,082,221,084.69 | 590,116,818.25 | 222,898,549.23 | 1,681,663,031.61 | 1,288,276,771.99 | 834,804,243.52 | 473,311,452.05 |
| 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 | 64,572,799.73 | 58,687,868.81 | 55,772,807.58 | 101,826,396.04 | 48,090,853.42 | 31,703,107.32 | 1,842,655.26 |
| 投资支付的现金(元) | 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 | 1,236,845,243.58 | 788,734,475.00 | 160,723,073.59 | 1,482,362,888.42 | 1,120,000,000.00 | 720,000,000.00 | 220,000,000.00 |
| 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 | 1,301,418,043.31 | 847,422,343.81 | 216,495,881.17 | 1,584,189,284.46 | 1,168,090,853.42 | 751,703,107.32 | 221,842,655.26 |
| 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 | -219,196,958.62 | -257,305,525.56 | 6,402,668.06 | 97,473,747.15 | 120,185,918.57 | 83,101,136.20 | 251,468,796.79 |
| 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 | 7,332,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 19,943,099.67 | 11,310,593.00 | 11,310,593.00 | 32,800,000.00 | 32,800,000.00 | 32,800,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 27,275,099.67 | 11,310,593.00 | 11,310,593.00 | 32,800,000.00 | 32,800,000.00 | 32,800,000.00 | - |
| 偿还债务支付的现金(元) | 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 | 69,105,688.81 | 68,690,072.21 | 335,055.90 | 18,176,669.77 | 17,008,916.67 | 16,993,200.00 | - |
| 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 | 5,970,834.13 | 5,666,984.81 | 5,537,563.01 | 83,526.86 | - | - | - |
| 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 | 75,076,522.94 | 74,357,057.02 | 5,872,618.91 | 18,260,196.63 | 17,008,916.67 | 16,993,200.00 | - |
| 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 | -47,801,423.27 | -63,046,464.02 | 5,437,974.09 | 14,539,803.37 | 15,791,083.33 | 15,806,800.00 | - |
| 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 | 373,178,268.39 | 373,178,268.39 | 373,178,268.39 | 313,441,085.92 | 313,441,085.92 | 313,441,085.92 | 313,508,429.92 |
| 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 | 256,666,910.16 | 227,656,954.39 | 325,778,967.75 | 373,178,268.39 | 429,900,013.00 | 335,000,107.73 | 507,915,725.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 46,877,614.00 | - | 109,237,463.95 | - | 48,109,736.70 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,561,063.44 | - | 14,431,922.74 | - | 6,319,076.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 48,544,381.24 | - | 91,142,712.70 | - | 43,481,952.41 | - |
| 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 | - | 48,544,381.24 | - | 91,142,712.70 | - | 43,481,952.41 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,737,812.58 | - | 3,454,970.72 | - | 1,762,427.59 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,696.72 | - | 24,406.31 | - | 22,132.37 | - |
| 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 | - | 337.18 | - | 1,217,874.26 | - | 17,832.57 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,702,575.34 | - | -563,835.61 | - | -1,692,328.77 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 335,086.13 | - | 1,539,889.64 | - | 525,956.34 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,674,125.93 | - | -7,962,241.48 | - | -3,886,315.08 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,773,769.66 | - | 17,924,396.47 | - | 2,847,641.27 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,956,430.79 | - | -5,256,250.93 | - | -4,133,049.67 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,817,338.87 | - | 23,180,647.40 | - | 6,980,690.94 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,600,750.19 | - | -9,301,092.77 | - | -18,283,243.51 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 43,899,428.13 | - | -306,238,583.36 | - | -195,075,137.78 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 41,295,934.07 | - | 13,080,133.21 | - | 24,126,464.63 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 227,656,954.39 | - | 373,178,268.39 | - | 335,000,107.73 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 373,178,268.39 | - | 313,441,085.92 | - | 313,441,085.92 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -145,521,314.00 | - | 59,737,182.47 | - | 21,559,021.81 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-18 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-17 | 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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