| 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 | 518,994,538.91 | 346,217,672.30 | 154,253,024.34 | 556,395,052.20 | 411,203,145.29 | 314,205,964.02 | 202,769,381.74 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,110,002.91 | 9,729,297.92 | 5,052,667.38 | 32,512,908.52 | 21,300,813.25 | 15,370,425.97 | 9,095,066.58 |
| 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 | 12,815,594.88 | 8,206,406.83 | 3,637,717.70 | 15,170,707.53 | 18,474,841.34 | 7,890,622.90 | 1,893,310.06 |
| 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 | 547,920,136.70 | 364,153,377.05 | 162,943,409.42 | 604,078,668.25 | 450,978,799.88 | 337,467,012.89 | 213,757,758.38 |
| 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 | 280,243,827.76 | 212,446,945.27 | 125,988,086.21 | 274,214,921.82 | 213,652,480.79 | 128,336,073.74 | 44,807,171.56 |
| 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 | 88,802,985.32 | 61,851,820.39 | 35,075,829.34 | 117,375,170.89 | 86,195,249.65 | 59,504,315.91 | 29,607,125.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,663,969.76 | 15,803,829.79 | 9,049,478.48 | 34,250,695.86 | 34,596,290.22 | 24,179,849.79 | 18,816,762.37 |
| 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 | 55,591,529.99 | 36,977,434.82 | 13,208,726.55 | 71,574,277.29 | 45,404,152.12 | 38,267,426.51 | 14,540,196.23 |
| 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 | 454,302,312.83 | 327,080,030.27 | 183,322,120.58 | 497,415,065.86 | 379,848,172.78 | 250,287,665.95 | 107,771,255.21 |
| 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 | 93,617,823.87 | 37,073,346.78 | -20,378,711.16 | 106,663,602.39 | 71,130,627.10 | 87,179,346.94 | 105,986,503.17 |
| 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 | 730,022,203.83 | 349,021,203.83 | 130,000,000.00 | 2,045,000,000.00 | 800,812,630.14 | 670,000,000.00 | - |
| 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 | 6,662,979.00 | 4,354,103.91 | 2,388,911.36 | 29,245,183.63 | 4,870,810.05 | 4,681,637.55 | - |
| 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 | 40,234.16 | 40,234.16 | 16,814.16 | 225,459.30 | 38,188.65 | 31,109.00 | - |
| 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 | 736,725,416.99 | 353,415,541.90 | 132,405,725.52 | 2,074,470,642.93 | 805,721,628.84 | 674,712,746.55 | - |
| 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 | 86,821,026.21 | 66,318,504.84 | 28,800,887.13 | 273,772,069.14 | 235,667,490.85 | 159,419,599.02 | 71,505,779.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 722,001,000.00 | 321,001,000.00 | 78,666,805.25 | 2,354,000,000.00 | 1,165,000,000.00 | 1,165,000,000.00 | 480,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | 38.33 | - | - |
| 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 | 808,822,026.21 | 387,319,504.84 | 107,467,692.38 | 2,627,772,069.14 | 1,400,667,529.18 | 1,324,419,599.02 | 551,505,779.07 |
| 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 | -72,096,609.22 | -33,903,962.94 | 24,938,033.14 | -553,301,426.21 | -594,945,900.34 | -649,706,852.47 | -551,505,779.07 |
| 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 | 500,000.00 | - | - | 51,441,348.64 | 1,000,000.00 | 1,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 500,000.00 | - | - | 51,441,348.64 | 1,000,000.00 | 1,000,000.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | - | - | 会员可见 | 1,000,000.00 | 1,000,000.00 | - | 84,100,010.80 | 84,100,010.80 | 56,100,010.80 | 20,037,873.70 |
| 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 | 33,902,472.45 | 33,902,472.45 | 8,720.83 | 45,425,731.92 | 46,128,635.61 | 45,641,200.80 | 1,015,279.37 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 7,124,080.35 | 7,124,080.35 | 7,124,080.35 | 52,765,762.80 | 20,089,798.38 | - | - |
| 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 | 42,026,552.80 | 42,026,552.80 | 7,132,801.18 | 182,291,505.52 | 150,318,444.79 | 101,741,211.60 | 21,053,153.07 |
| 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 | -41,526,552.80 | -42,026,552.80 | -7,132,801.18 | -130,850,156.88 | -149,318,444.79 | -100,741,211.60 | -21,053,153.07 |
| 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 | 268,723,130.97 | 268,723,130.97 | 268,723,130.97 | 845,071,540.00 | 845,071,540.00 | 845,071,540.00 | 845,071,540.00 |
| 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 | 248,366,896.71 | 230,380,507.56 | 266,212,506.99 | 268,723,130.97 | 173,880,852.61 | 183,824,477.10 | 378,485,410.53 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 96,430,465.26 | - | 76,912,012.58 | - | 39,217,062.41 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -326,537.00 | - | 975,845.89 | - | 132,300.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 36,790,550.38 | - | 71,349,089.81 | - | 35,456,298.66 | - |
| 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 | - | 36,790,550.38 | - | 71,349,089.81 | - | 35,456,298.66 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,392,466.77 | - | 2,365,227.63 | - | 876,817.16 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | 50,968.40 | - | 369,987.49 | - | 308,825.41 | - |
| 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 | - | -4,914.16 | - | -236,488.01 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 636,448.34 | - | 2,854,989.05 | - | 865,423.93 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 20,025.01 | - | 1,647,815.40 | - | 1,365,060.44 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,253,659.82 | - | -27,095,037.64 | - | -4,918,915.01 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,615,358.08 | - | 1,212,424.44 | - | 1,974,975.08 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,615,358.08 | - | 1,212,424.44 | - | 2,034,703.76 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | - | - | -59,728.68 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,126,425.92 | - | -22,822,365.09 | - | -64,388,308.47 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -23,809,403.91 | - | 121,834,101.53 | - | 112,351,678.58 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -70,808,003.56 | - | -140,859,294.37 | - | -47,415,743.85 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -5,687,837.14 | - | 17,431,942.69 | - | 12,917,063.99 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 230,380,507.56 | - | 268,723,130.97 | - | 183,824,477.10 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 268,723,130.97 | - | 845,071,540.00 | - | 845,071,540.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -38,342,623.41 | - | -576,348,409.03 | - | -661,247,062.90 | - |
| 公告日期 | 2025-10-30 | 2025-08-07 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-22 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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