| 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 | 577,959,888.36 | 362,073,160.36 | 207,095,989.01 | 505,033,003.90 | 376,285,297.01 | 241,108,948.51 | 113,252,890.19 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 1,422.66 | 1,422.66 | - | 4,134,842.55 | 4,134,842.55 | - | - |
| 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 | 18,400,888.75 | 11,984,875.58 | 7,644,212.47 | 10,094,570.80 | 10,114,248.31 | 8,053,197.21 | 2,761,861.88 |
| 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 | 596,362,199.77 | 374,059,458.60 | 214,740,201.48 | 519,262,417.25 | 390,534,387.87 | 249,162,145.72 | 116,014,752.07 |
| 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 | 27,099,908.15 | 20,873,416.19 | 11,331,193.05 | 35,751,918.21 | 13,818,154.47 | 8,057,120.51 | 3,802,635.54 |
| 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 | 236,146,171.07 | 166,539,301.26 | 99,375,416.15 | 277,038,732.37 | 202,881,152.92 | 144,995,916.16 | 74,460,225.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,957,461.89 | 20,467,711.65 | 2,972,793.43 | 44,157,695.86 | 34,893,838.20 | 27,135,663.06 | 15,275,349.68 |
| 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 | 232,594,364.12 | 150,631,223.79 | 65,632,608.68 | 319,587,705.16 | 250,954,396.60 | 190,353,142.02 | 71,059,458.89 |
| 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 | 521,797,905.23 | 358,511,652.89 | 179,312,011.31 | 676,536,051.60 | 502,547,542.19 | 370,541,841.75 | 164,597,669.21 |
| 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 | 74,564,294.54 | 15,547,805.71 | 35,428,190.17 | -157,273,634.35 | -112,013,154.32 | -121,379,696.03 | -48,582,917.14 |
| 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 | 1,100,043,460.00 | 778,175,660.00 | 463,900,500.00 | 1,156,242,690.00 | 781,792,205.00 | 533,274,705.00 | 290,000,000.00 |
| 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 | 6,419,151.43 | 4,348,293.15 | 3,198,564.26 | 14,062,986.76 | 10,363,914.56 | 6,454,635.21 | 3,077,432.20 |
| 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 | 1,898.22 | 792.03 | - | 449,263.13 | -41,316,923.13 | 5,537.11 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | - | -41,348,086.24 | - |
| 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 | 1,106,464,509.65 | 782,524,745.18 | 467,099,064.26 | 1,170,754,939.89 | 750,839,196.43 | 498,386,791.08 | 293,077,432.20 |
| 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 | 211,351,728.49 | 88,554,866.86 | 45,815,095.57 | 229,028,684.09 | 182,067,798.31 | 120,660,111.90 | 54,731,816.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,175,141,663.89 | 841,662,246.89 | 395,814,500.00 | 1,275,383,955.00 | 953,449,975.00 | 593,958,475.00 | 247,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 41,348,086.24 | - | - | - |
| 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 | 1,386,493,392.38 | 930,217,113.75 | 441,629,595.57 | 1,545,760,725.33 | 1,135,517,773.31 | 714,618,586.90 | 301,731,816.27 |
| 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 | -280,028,882.73 | -147,692,368.57 | 25,469,468.69 | -375,005,785.44 | -384,678,576.88 | -216,231,795.82 | -8,654,384.07 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 178,882,250.00 | 178,882,250.00 | 178,882,250.00 | 143,335,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | - | - | - | 108,250,000.00 |
| 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 | 295,000,000.00 | 213,100,000.00 | 81,100,000.00 | 444,212,278.43 | 365,382,278.43 | 300,282,278.43 | 45,582,278.43 |
| 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 | 295,000,000.00 | 213,100,000.00 | 81,100,000.00 | 623,094,528.43 | 544,264,528.43 | 479,164,528.43 | 188,917,278.43 |
| 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 | 126,417,712.01 | 116,920,573.34 | 25,460,286.67 | 217,423,006.57 | 188,562,719.90 | 157,081,866.20 | 24,660,286.67 |
| 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 | 18,394,080.17 | 12,167,438.67 | 6,142,207.36 | 18,742,602.28 | 13,287,249.88 | 8,040,588.15 | 3,550,480.24 |
| 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 | 18,046,282.33 | 16,991,825.57 | 16,083,764.83 | 4,311,515.61 | 3,363,488.95 | 2,230,171.41 | 1,210,971.73 |
| 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 | 162,858,074.51 | 146,079,837.58 | 47,686,258.86 | 240,477,124.46 | 205,213,458.73 | 167,352,625.76 | 29,421,738.64 |
| 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 | 132,141,925.49 | 67,020,162.42 | 33,413,741.14 | 382,617,403.97 | 339,051,069.70 | 311,811,902.67 | 159,495,539.79 |
| 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 | 266,689,338.56 | 266,689,338.56 | 266,689,338.56 | 415,268,063.39 | 415,268,063.39 | 415,268,063.39 | 415,268,063.39 |
| 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 | 193,073,646.24 | 201,941,507.43 | 361,164,427.90 | 266,689,338.56 | 259,625,367.22 | 392,918,186.30 | 516,473,272.57 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -41,006,398.91 | - | 49,187,509.09 | - | 116,038,712.19 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 15,267,228.66 | - | 29,308,830.79 | - | 15,023,326.15 | - |
| 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 | - | 15,267,228.66 | - | 29,308,830.79 | - | 15,023,326.15 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,926,254.45 | - | 12,717,680.27 | - | 6,165,835.53 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,327,212.36 | - | 1,890,770.66 | - | 1,239,457.66 | - |
| 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 | - | -234.50 | - | - | - | -246,581,733.23 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 36,670.85 | - | 32,162.92 | - | 7,077.59 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -810,369.87 | - | -835,120.26 | - | -512,127.86 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,795,656.29 | - | 17,584,011.61 | - | 14,445,616.80 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 10,911,857.69 | - | -281,193,634.69 | - | -3,829,210.19 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,405,398.84 | - | 46,031,994.86 | - | 6,637,239.08 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,999,734.43 | - | 22,584,049.71 | - | 6,637,239.08 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 405,664.41 | - | 23,447,945.15 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,703,504.24 | - | -18,655,011.19 | - | 3,146,936.56 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 49,474,494.31 | - | -59,115,425.29 | - | -26,969,065.52 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -40,036,071.44 | - | 49,753,667.63 | - | 1,853,388.31 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -975,843.52 | - | -10,019,172.75 | - | -9,143,329.23 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 201,941,507.43 | - | 266,689,338.56 | - | 16,440.22 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 266,689,338.56 | - | 415,268,063.39 | - | 31,886.87 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | - | - | 392,901,746.08 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | - | - | 415,236,176.52 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -64,747,831.13 | - | -148,578,724.83 | - | -22,349,877.09 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-16 | 2024-04-29 | 2024-03-30 | 2023-10-31 | 2023-08-12 | 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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