| 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 | 380,621,191.38 | 239,019,104.36 | 137,972,571.82 | 324,284,350.26 | 276,093,970.30 | 204,246,014.50 | 120,456,907.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,831,948.88 | 5,742,223.08 | 848,704.18 | 11,295,640.36 | 9,306,897.70 | 7,353,132.31 | 2,486,925.62 |
| 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 | 4,383,772.20 | 3,917,827.20 | 725,204.80 | 7,769,038.59 | 35,362,137.20 | 3,845,132.61 | 2,356,250.83 |
| 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 | 394,836,912.46 | 248,679,154.64 | 139,546,480.80 | 343,349,029.21 | 320,763,005.20 | 215,444,279.42 | 125,300,083.93 |
| 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 | 209,650,308.98 | 166,912,993.29 | 44,911,988.44 | 140,491,967.29 | 119,689,779.88 | 89,158,116.74 | 35,666,461.79 |
| 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 | 151,905,769.59 | 95,191,593.81 | 37,148,092.30 | 154,194,598.24 | 119,165,160.91 | 64,697,650.14 | 32,469,533.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,879,744.21 | 17,036,698.62 | 10,969,621.55 | 30,205,584.28 | 22,858,654.78 | 12,214,697.82 | 8,130,546.12 |
| 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 | 16,194,208.18 | 9,857,659.87 | 4,733,424.16 | 23,170,232.01 | 22,280,992.69 | 17,218,507.74 | 5,687,978.94 |
| 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 | 404,630,030.96 | 288,998,945.59 | 97,763,126.45 | 348,062,381.82 | 283,994,588.26 | 183,288,972.44 | 81,954,520.31 |
| 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 | -9,793,118.50 | -40,319,790.95 | 41,783,354.35 | -4,713,352.61 | 36,768,416.94 | 32,155,306.98 | 43,345,563.62 |
| 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 | 694,644,482.42 | 452,211,667.10 | 153,147,077.06 | 1,794,185,955.04 | 1,354,407,273.04 | 919,119,950.07 | 389,143,412.27 |
| 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 | 8,449,571.82 | 5,544,519.46 | 2,510,699.81 | 14,064,409.99 | 11,228,511.45 | 6,674,346.53 | 2,149,442.40 |
| 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 | 79,950.00 | 79,950.00 | - | 209,929.62 | 204,475.00 | 204,608.43 | 28,300.00 |
| 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 | 416,331,510.19 | 292,396,095.09 | 110,127,222.83 | 660,935,637.83 | 319,057,724.93 | 299,445,398.86 | 35,671,614.25 |
| 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 | 1,119,505,514.43 | 750,232,231.65 | 265,784,999.70 | 2,469,395,932.48 | 1,684,897,984.42 | 1,225,444,303.89 | 426,992,768.92 |
| 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 | 71,886,782.32 | 55,439,725.26 | 34,444,329.23 | 150,372,281.25 | 137,868,992.87 | 86,362,741.05 | 37,645,284.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,855,445.35 | 486,965,416.54 | 265,113,989.88 | 1,667,024,895.50 | 1,252,433,130.40 | 963,503,450.82 | 524,834,999.89 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 15,000,000.00 | 15,000,000.00 | - | - | - | - | - |
| 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 | 417,249,860.00 | 288,973,940.00 | 90,338,510.00 | 713,258,230.00 | 348,199,420.00 | 333,385,010.00 | - |
| 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 | 1,189,992,087.67 | 846,379,081.80 | 389,896,829.11 | 2,530,655,406.75 | 1,738,501,543.27 | 1,383,251,201.87 | 562,480,284.21 |
| 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 | -70,486,573.24 | -96,146,850.15 | -124,111,829.41 | -61,259,474.27 | -53,603,558.85 | -157,806,897.98 | -135,487,515.29 |
| 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 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 94,800,000.00 | 92,000,000.00 | 37,000,000.00 | 84,408,196.56 | 72,272,656.00 | 72,272,656.00 | 40,000,000.00 |
| 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 | 94,800,000.00 | 92,000,000.00 | 37,000,000.00 | 84,408,196.56 | 72,272,656.00 | 72,272,656.00 | 40,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | - | 会员可见 | 40,208,196.56 | 2,272,656.00 | - | 119,921,400.00 | 89,983,403.42 | 49,983,403.43 | 9,983,403.42 |
| 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 | 59,277,319.89 | 57,317,700.62 | 76,511.11 | 30,108,768.15 | 29,659,151.87 | 26,415,480.40 | 389,024.33 |
| 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 | 4,644,093.50 | 4,223,691.57 | 1,641,237.74 | 57,568,476.21 | 54,775,784.94 | 53,269,802.88 | 1,506,570.15 |
| 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 | 104,129,609.95 | 63,814,048.19 | 1,717,748.85 | 207,598,644.36 | 174,418,340.23 | 129,668,686.71 | 11,878,997.90 |
| 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 | -9,329,609.95 | 28,185,951.81 | 35,282,251.15 | -123,190,447.80 | -102,145,684.23 | -57,396,030.71 | 28,121,002.10 |
| 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 | 144,998,582.63 | 144,998,582.63 | 144,998,582.63 | 328,298,128.63 | 328,338,128.63 | 328,298,128.63 | 328,310,986.43 |
| 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 | 50,752,566.51 | 39,042,179.66 | 98,590,113.71 | 144,998,582.63 | 218,492,992.18 | 157,637,403.36 | 260,605,289.90 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 22,682,602.32 | - | 67,070,718.74 | - | 26,847,107.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,349,397.61 | - | 12,039,439.37 | - | 4,489,063.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,135,690.16 | - | 4,443,527.26 | - | 1,862,079.40 | - |
| 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 | - | 6,135,690.16 | - | 4,443,527.26 | - | 1,862,079.40 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 529,027.62 | - | 1,038,043.86 | - | 521,001.76 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 652,014.15 | - | 1,150,626.78 | - | 896,850.60 | - |
| 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 | - | -68,537.73 | - | -91,999.59 | - | -91,999.59 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 27,074.10 | - | 7,819.89 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,293,965.46 | - | -1,942,302.26 | - | -4,014,561.53 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -10,729,982.41 | - | -18,694,799.78 | - | -16,093,143.09 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,546,619.46 | - | -13,134,805.97 | - | -5,153,762.33 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,853,731.40 | - | -2,579,740.53 | - | -2,146,383.94 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,846,217.86 | - | -3,314,087.39 | - | -3,575,357.39 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -7,513.54 | - | 734,346.86 | - | 1,428,973.45 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -121,411,493.70 | - | -26,843,913.50 | - | -51,646,307.22 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 11,989,389.89 | - | -87,090,035.37 | - | 48,767,450.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 39,979,681.78 | - | 48,372,882.40 | - | 22,495,801.61 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 13,249,023.54 | - | 2,228,167.64 | - | 5,282,848.82 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 39,042,179.66 | - | 144,998,582.63 | - | 157,637,403.36 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 144,998,582.63 | - | 328,298,128.63 | - | 328,298,128.63 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -105,956,402.97 | - | -183,299,546.00 | - | -170,660,725.27 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-18 | 2024-08-09 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-26 | 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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