| 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 | 326,832,024.31 | 178,318,301.33 | 61,768,818.09 | 1,126,500,089.90 | 391,909,488.39 | 284,376,829.48 | 123,452,558.69 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,643,165.41 | 3,037,174.02 | 1,943,487.66 | 1,514,246.02 | 460,512.00 | 460,512.00 | 612,790.10 |
| 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 | 29,997,158.63 | 25,728,681.64 | 16,888,311.75 | 61,608,353.85 | 48,771,746.89 | 34,605,178.90 | 23,573,831.60 |
| 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 | 360,472,348.35 | 207,084,156.99 | 80,600,617.50 | 1,189,622,689.77 | 441,141,747.28 | 319,442,520.38 | 147,639,180.39 |
| 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 | 288,354,688.07 | 102,166,602.60 | 97,974,765.49 | 838,229,383.13 | 243,489,352.88 | 151,954,400.89 | 59,343,947.52 |
| 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 | 131,770,115.29 | 85,115,831.38 | 42,785,082.82 | 146,234,435.56 | 121,187,660.91 | 79,229,712.30 | 35,987,011.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,279,572.18 | 1,025,652.30 | 607,545.50 | 9,631,340.21 | 2,674,477.45 | 2,584,394.46 | 1,765,093.96 |
| 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 | 98,310,871.03 | 96,214,344.84 | 27,082,311.81 | 39,067,163.55 | 18,873,073.33 | 4,609,318.77 | 3,501,101.11 |
| 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 | 519,715,246.57 | 284,522,431.12 | 168,449,705.62 | 1,033,162,322.45 | 386,224,564.57 | 238,377,826.42 | 100,597,153.79 |
| 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 | -159,242,898.22 | -77,438,274.13 | -87,849,088.12 | 156,460,367.32 | 54,917,182.71 | 81,064,693.96 | 47,042,026.60 |
| 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 | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 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 | 5,186,613.96 | 4,309,181.38 | 3,888,874.63 | 16,946,899.05 | 14,670,157.00 | 13,286,447.60 | 10,779,101.22 |
| 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 | 9,927.04 | 9,042.04 | - | 497,497.45 | 178,979.37 | - | - |
| 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 | 906,416,131.73 | 665,156,459.06 | 418,156,968.24 | 2,914,105,922.78 | 2,059,802,107.78 | 1,874,002,772.56 | 1,558,244,124.74 |
| 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 | 911,612,672.73 | 669,474,682.48 | 422,045,842.87 | 2,946,550,319.28 | 2,089,651,244.15 | 1,902,289,220.16 | 1,584,023,225.96 |
| 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 | 35,428,634.25 | 28,074,198.02 | 407,486.15 | 38,711,974.92 | 15,805,002.96 | 15,783,114.77 | 58,940.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 31,200,000.00 | 141,285,027.68 | 22,200,000.00 | - |
| 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 | 会员可见 | 964,487,878.38 | 720,458,961.71 | 443,303,656.20 | 3,123,688,374.38 | 2,251,510,284.75 | 2,008,004,115.05 | 1,639,430,930.05 |
| 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 | 999,916,512.63 | 748,533,159.73 | 443,711,142.35 | 3,193,600,349.30 | 2,408,600,315.39 | 2,045,987,229.82 | 1,639,489,870.15 |
| 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 | -88,303,839.90 | -79,058,477.25 | -21,665,299.48 | -247,050,030.02 | -318,949,071.24 | -143,698,009.66 | -55,466,644.19 |
| 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 | 136,500,000.00 | 70,000,000.00 | 70,000,000.00 | 201,700,000.00 | 86,800,000.00 | 60,800,000.00 | 60,000,000.00 |
| 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 | 136,500,000.00 | 70,000,000.00 | 70,000,000.00 | 201,700,000.00 | 86,800,000.00 | 60,800,000.00 | 60,000,000.00 |
| 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 | 76,800,000.00 | 35,800,000.00 | - | 75,000,000.00 | - | - | - |
| 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 | 会员可见 | 24,838,506.71 | 2,633,255.58 | 1,297,448.90 | 29,609,460.02 | 28,967,113.34 | 28,393,977.78 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 27,602,172.21 | 20,214,647.84 | 16,484,834.47 | 14,726,336.53 | 1,756,248.25 | 1,185,236.28 | 537,300.63 |
| 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 | 129,240,678.92 | 58,647,903.42 | 17,782,283.37 | 119,335,796.55 | 30,723,361.59 | 29,579,214.06 | 537,300.63 |
| 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 | 7,259,321.08 | 11,352,096.58 | 52,217,716.63 | 82,364,203.45 | 56,076,638.41 | 31,220,785.94 | 59,462,699.37 |
| 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 | 309,403,876.44 | 309,403,876.44 | 309,403,876.44 | 315,559,060.95 | 315,559,060.95 | 315,559,060.95 | 315,559,060.95 |
| 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 | 69,218,225.58 | 164,367,957.61 | 252,345,797.81 | 309,403,876.44 | 109,265,605.34 | 286,307,005.42 | 367,126,434.03 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 34,967,437.42 | - | 58,439,158.04 | - | 34,051,381.72 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,936,919.62 | - | 17,385,297.63 | - | 1,728,226.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,341,406.84 | - | 5,638,797.76 | - | 2,029,796.76 | - |
| 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 | - | 2,341,406.84 | - | 5,638,797.76 | - | 2,029,796.76 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,553,691.78 | - | 71,320,274.26 | - | 29,990,472.29 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,069,884.41 | - | 64,228,501.85 | - | 22,320,092.71 | - |
| 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 | - | 9,164.57 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 214,926.69 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,392,550.49 | - | -3,174,725.50 | - | -1,625,873.37 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -7,086,095.00 | - | -13,969,918.66 | - | -5,709,179.32 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,134,455.88 | - | -8,520,834.58 | - | -4,860,383.13 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,736,971.45 | - | -1,117,183.56 | - | -3,748,720.65 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,107,889.34 | - | -625,295.95 | - | -3,015,789.71 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -370,917.89 | - | -491,887.61 | - | -732,930.94 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 23,487,956.42 | - | -3,685,855.84 | - | -19,067,973.96 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 287,318,206.05 | - | -213,843,789.56 | - | 167,340,185.74 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -468,219,006.52 | - | 180,022,971.59 | - | -140,593,087.69 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,262,252.19 | - | 1,909,579.77 | - | 185,157.80 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | 253,090.93 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 164,367,957.61 | - | 309,403,876.44 | - | 286,307,005.42 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 309,403,876.44 | - | 315,559,060.95 | - | 315,559,060.95 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -145,035,918.83 | - | -6,155,184.51 | - | -29,252,055.53 | - |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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