| 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 | 238,719,278.95 | 138,340,396.57 | 58,577,389.53 | 224,968,928.45 | 163,238,077.98 | 100,282,372.12 | 57,600,770.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,496,144.65 | 185,315.45 | 144,301.86 | 3,296,663.48 | 3,819,903.31 | 3,435,215.47 | - |
| 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 | 19,300,877.86 | 13,807,621.78 | 4,513,109.81 | 31,164,687.73 | 21,350,131.48 | 14,182,773.50 | 6,978,322.47 |
| 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 | 260,516,301.46 | 152,333,333.80 | 63,234,801.20 | 259,430,279.66 | 188,408,112.77 | 117,900,361.09 | 64,579,092.78 |
| 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 | 74,595,521.04 | 51,353,618.30 | 17,079,033.32 | 64,871,360.04 | 51,825,890.23 | 35,856,917.79 | 22,135,170.27 |
| 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 | 75,556,309.39 | 51,992,404.78 | 25,833,529.89 | 84,017,835.93 | 58,468,075.74 | 41,646,791.38 | 25,192,128.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,819,512.74 | 15,391,716.52 | 7,632,964.11 | 14,672,166.26 | 17,082,697.60 | 11,732,331.83 | 4,834,026.13 |
| 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 | 28,767,499.99 | 17,095,389.52 | 7,032,765.94 | 37,916,270.50 | 27,023,540.92 | 16,337,532.48 | 7,921,455.36 |
| 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 | 201,738,843.16 | 135,833,129.12 | 57,578,293.26 | 201,477,632.73 | 154,400,204.49 | 105,573,573.48 | 60,082,780.37 |
| 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 | 58,777,458.30 | 16,500,204.68 | 5,656,507.94 | 57,952,646.93 | 34,007,908.28 | 12,326,787.61 | 4,496,312.41 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 502,835,075.05 | 288,896,746.29 | 198,669,691.50 | 816,147,561.15 | 665,126,317.72 | 392,798,831.12 | 271,631,278.60 |
| 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 | 502,835,075.05 | 288,896,746.29 | 198,669,691.50 | 816,147,561.15 | 665,126,317.72 | 392,798,831.12 | 271,631,278.60 |
| 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 | 84,155,996.62 | 51,944,018.79 | 24,950,215.88 | 77,546,876.99 | 50,371,923.82 | 21,374,295.70 | 11,891,423.70 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 42,000,000.00 | 42,000,000.00 | - | 29,780,000.00 | 29,780,000.00 | 29,780,000.00 | - |
| 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 | 680,000,000.00 | 480,000,000.00 | 300,000,000.00 | 858,350,263.88 | 750,109,375.00 | 550,109,375.00 | 350,000,000.00 |
| 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 | 806,155,996.62 | 573,944,018.79 | 324,950,215.88 | 965,677,140.87 | 830,261,298.82 | 601,263,670.70 | 361,891,423.70 |
| 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 | -303,320,921.57 | -285,047,272.50 | -126,280,524.38 | -149,529,579.72 | -165,134,981.10 | -208,464,839.58 | -90,260,145.10 |
| 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 | 128,600.00 | 128,600.00 | 128,600.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | 128,600.00 | - | - | - | - | - |
| 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 | 128,600.00 | 128,600.00 | 128,600.00 | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 35,163,000.00 | 35,163,000.00 | 30,163,000.00 | - |
| 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 | 50,563,194.20 | 25,849,722.90 | - | 73,833,811.39 | 50,193,431.91 | 50,168,931.91 | 300,813.91 |
| 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 | 45,442,510.65 | 36,033,288.76 | 26,290,962.35 | 24,011,073.65 | 8,171,597.46 | 5,748,166.61 | 2,823,035.59 |
| 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 | 96,005,704.85 | 61,883,011.66 | 26,290,962.35 | 133,007,885.04 | 93,528,029.37 | 86,080,098.52 | 3,123,849.50 |
| 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 | -95,877,104.85 | -61,754,411.66 | -26,162,362.35 | -133,007,885.04 | -93,528,029.37 | -86,080,098.52 | -3,123,849.50 |
| 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 | 1,282,269,233.97 | 1,282,269,233.97 | 1,282,269,233.97 | 1,505,906,562.65 | 1,505,906,562.65 | 1,505,906,562.65 | 1,505,902,150.11 |
| 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 | 940,149,790.81 | 952,557,980.29 | 1,135,608,947.14 | 1,282,269,233.97 | 1,282,866,483.74 | 1,225,960,549.65 | 1,416,319,230.30 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 23,805,338.89 | - | 53,259,919.94 | - | 37,618,673.61 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -607,205.03 | - | 418,964.53 | - | 335,326.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,409,654.31 | - | 25,821,259.45 | - | 12,633,810.60 | - |
| 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 | - | 16,409,654.31 | - | 25,821,259.45 | - | 12,633,810.60 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,214,253.66 | - | 2,196,789.85 | - | 1,066,050.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,565,112.28 | - | 5,884,747.23 | - | 2,659,304.29 | - |
| 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 | - | -86,847.98 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 17,146.67 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,391,513.42 | - | -1,534,312.98 | - | -5,230,279.47 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 821,937.14 | - | 2,353,128.59 | - | -560,043.91 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,921,043.33 | - | -13,057,140.32 | - | -2,724,694.14 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -136,825.82 | - | -903,726.70 | - | 80,404.87 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,099,197.39 | - | -1,235,738.68 | - | -528,237.69 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 962,371.57 | - | 332,011.98 | - | 608,642.56 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,061,532.91 | - | -5,617,175.20 | - | -6,233,270.61 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -20,053,034.41 | - | -24,828,386.98 | - | -10,386,545.15 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -7,338,243.74 | - | -8,162,978.87 | - | -19,031,731.63 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,834,331.22 | - | 6,867,841.83 | - | 1,651,774.36 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 952,557,980.29 | - | 1,282,269,233.97 | - | 1,225,960,549.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,282,269,233.97 | - | 1,505,906,562.65 | - | 1,505,906,562.65 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -329,711,253.68 | - | -223,637,328.68 | - | -279,946,013.00 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-16 | 2024-10-31 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 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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