| 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 | 上市前 | 上市前 |
| 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 | 330,810,834.97 | 188,250,148.75 | 84,188,010.60 | 456,624,353.86 | 270,003,056.33 | 180,673,150.16 | 72,677,502.54 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 4,932,226.18 | 2,975,422.78 | - | - |
| 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 | 38,051,353.81 | 8,338,575.26 | 3,229,403.56 | 26,652,477.18 | 15,179,576.02 | 10,408,327.53 | 3,363,547.40 |
| 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 | 368,862,188.78 | 196,588,724.01 | 87,417,414.16 | 488,209,057.22 | 288,158,055.13 | 191,081,477.69 | 76,041,049.94 |
| 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 | 253,187,926.51 | 152,441,355.92 | 81,729,397.07 | 295,258,123.41 | 135,512,689.30 | 103,648,958.46 | 68,263,549.83 |
| 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 | 109,371,243.97 | 68,262,411.19 | 39,561,539.93 | 129,169,711.28 | 95,874,630.24 | 64,516,675.29 | 36,053,209.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,628,951.88 | 12,367,595.75 | 4,563,738.67 | 30,908,237.73 | 32,028,223.50 | 17,203,892.65 | 11,306,620.36 |
| 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 | 49,662,460.80 | 33,326,693.72 | 16,947,616.81 | 70,153,223.00 | 55,707,097.41 | 36,663,256.62 | 13,372,278.30 |
| 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 | 425,850,583.16 | 266,398,056.58 | 142,802,292.48 | 525,489,295.42 | 319,122,640.45 | 222,032,783.02 | 128,995,658.28 |
| 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 | -56,988,394.38 | -69,809,332.57 | -55,384,878.32 | -37,280,238.20 | -30,964,585.32 | -30,951,305.33 | -52,954,608.34 |
| 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 | 1,345,900,000.00 | 955,000,000.00 | 440,000,000.00 | 986,219,054.79 | 330,000,000.00 | 255,000,000.00 | 95,000,000.00 |
| 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 | 12,862,355.43 | 6,893,222.55 | 3,653,783.61 | 13,648,596.77 | 3,846,335.91 | 3,110,833.78 | 824,588.47 |
| 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 | - | - | - | 55,575.00 | 55,575.00 | 55,575.00 | 3,575.00 |
| 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 | 1,358,762,355.43 | 961,893,222.55 | 443,653,783.61 | 999,923,226.56 | 333,901,910.91 | 258,166,408.78 | 95,828,163.47 |
| 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 | 96,818,662.75 | 62,099,769.60 | 27,051,363.37 | 85,634,062.58 | 41,346,414.34 | 25,779,238.50 | 9,881,306.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,181,413,150.69 | 781,034,849.32 | 395,000,000.00 | 1,720,685,695.56 | 957,162,387.55 | 206,140,011.99 | 85,701,192.55 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 60,000,000.00 | 3,831,043.45 | - | - | - | - | - |
| 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 | 1,338,231,813.44 | 846,965,662.37 | 422,051,363.37 | 1,806,319,758.14 | 998,508,801.89 | 231,919,250.49 | 95,582,499.54 |
| 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 | 20,530,541.99 | 114,927,560.18 | 21,602,420.24 | -806,396,531.58 | -664,606,890.98 | 26,247,158.29 | 245,663.93 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,021,444,239.65 | 993,943,792.92 | - | - |
| 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 | 57,438,030.00 | 37,438,030.00 | - | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 30,000,000.00 |
| 收到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 | 295,873,940.00 | 110,000,000.00 | 45,000,000.00 | 238,828,041.67 | 27,500,446.73 | - | - |
| 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 | 353,311,970.00 | 147,438,030.00 | 45,000,000.00 | 1,330,272,281.32 | 1,091,444,239.65 | 70,000,000.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 40,000,000.00 | 40,000,000.00 | - | 167,000,000.00 | 137,000,000.00 | 89,000,000.00 | - |
| 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 | 32,701,613.70 | 31,148,189.81 | 657,222.22 | 2,693,566.82 | 2,825,266.65 | 2,058,533.31 | 909,999.99 |
| 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 | 354,697,271.59 | 198,896,212.59 | 117,767,649.95 | 137,891,226.74 | 31,773,077.74 | 1,040,000.00 | 1,040,000.00 |
| 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 | 427,398,885.29 | 270,044,402.40 | 118,424,872.17 | 307,584,793.56 | 171,598,344.39 | 92,098,533.31 | 1,949,999.99 |
| 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 | -74,086,915.29 | -122,606,372.40 | -73,424,872.17 | 1,022,687,487.76 | 919,845,895.26 | -22,098,533.31 | 28,050,000.01 |
| 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 | 240,616,198.04 | 240,616,198.04 | 240,616,198.04 | 61,616,842.97 | 61,616,842.97 | 61,616,842.97 | 61,616,842.97 |
| 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 | 130,047,101.96 | 163,131,897.80 | 133,407,793.61 | 240,616,198.04 | 285,891,261.93 | 34,814,162.62 | 36,957,898.57 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 39,520,361.43 | - | 101,118,519.86 | - | 36,078,528.65 | 8,675,946.16 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,176,073.01 | - | 6,595,155.71 | - | 4,203,156.24 | 1,645,839.16 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,039,461.05 | - | 5,678,260.72 | - | 2,544,582.71 | 1,264,252.68 |
| 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 | - | 4,039,461.05 | - | 5,678,260.72 | - | 2,544,582.71 | 1,264,252.68 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 616,706.57 | - | 1,142,179.50 | - | 560,456.88 | 280,228.44 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | -26,620.26 | - | -20,747.25 | 11,855.31 |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,732.77 | - | 91,533.78 | - | -7,415.70 | 7,415.70 |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -6,797,894.92 | - | -6,138,338.24 | - | -875,178.98 | -1,423,559.78 |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -398,663.19 | - | 2,636,128.99 | - | 2,058,533.31 | 934,749.99 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,893,222.55 | - | -6,865,861.00 | - | -3,110,833.78 | -489,107.19 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,560,996.55 | - | -1,076,058.08 | - | -2,211,993.83 | -2,630,551.19 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,780,279.08 | - | -648,924.07 | - | -2,360,919.30 | -2,809,600.90 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,219,282.53 | - | -427,134.01 | - | 148,925.47 | 179,049.71 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -156,670,779.46 | - | 16,538,508.68 | - | -3,783,252.21 | -43,862,754.26 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -137,400,729.20 | - | -43,358,403.07 | - | -83,816,929.98 | -65,078,387.11 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 184,915,098.11 | - | -136,052,450.46 | - | 8,835,435.17 | 44,088,501.81 |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 2,553,506.73 | - | 1,231,496.25 | 616,171.13 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 163,131,897.80 | - | 240,616,198.04 | - | 34,814,162.62 | 36,957,898.57 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 240,616,198.04 | - | 61,616,842.97 | - | 61,616,842.97 | 61,616,842.97 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -77,484,300.24 | - | 178,999,355.07 | - | -26,802,680.35 | -24,658,944.40 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-17 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-07-11 |
| 审计意见(境内) | - | - | - | 保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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