| 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 | 524,677,950.94 | 289,466,122.76 | 175,534,926.98 | 476,775,180.01 | 326,377,890.85 | 215,224,525.57 | 99,735,505.93 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | - | 12,903,816.35 | - | - | - |
| 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 | 47,251,498.62 | 8,305,641.18 | 1,769,184.60 | 50,955,661.01 | 36,078,910.33 | 32,522,734.09 | 15,031,270.79 |
| 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 | 571,929,449.56 | 297,771,763.94 | 177,304,111.58 | 540,634,657.37 | 362,456,801.18 | 247,747,259.66 | 114,766,776.72 |
| 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 | 235,288,292.53 | 186,675,978.83 | 91,379,372.80 | 363,033,878.14 | 271,190,068.50 | 191,983,591.16 | 114,770,015.85 |
| 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 | 136,069,350.07 | 98,086,842.97 | 56,621,946.50 | 159,053,766.23 | 117,867,988.74 | 78,958,038.04 | 42,258,952.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,274,122.96 | 14,061,936.75 | 6,049,556.63 | 28,524,787.44 | 23,604,614.79 | 18,237,682.35 | 5,960,244.55 |
| 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 | 45,851,573.10 | 33,565,372.92 | 20,449,267.12 | 62,677,700.96 | 47,031,040.97 | 30,933,170.34 | 18,329,085.64 |
| 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 | 434,483,338.66 | 332,390,131.47 | 174,500,143.05 | 613,290,132.77 | 459,693,713.00 | 320,112,481.89 | 181,318,298.52 |
| 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 | 137,446,110.90 | -34,618,367.53 | 2,803,968.53 | -72,655,475.40 | -97,236,911.82 | -72,365,222.23 | -66,551,521.80 |
| 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 | 1,079,000,000.00 | 617,000,000.00 | 223,000,000.00 | 1,753,199,033.34 | 1,434,000,000.00 | 1,101,000,000.00 | 510,000,000.00 |
| 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 | 4,732,550.04 | 3,073,988.43 | 1,470,482.85 | 8,988,006.18 | 7,456,531.37 | 6,145,058.42 | 3,213,108.44 |
| 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 | 340,000.00 | 340,000.00 | 315,000.00 | 169,460.29 | 104,053.15 | 103,438.06 | - |
| 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 | 1,084,072,550.04 | 620,413,988.43 | 224,785,482.85 | 1,762,356,499.81 | 1,441,560,584.52 | 1,107,248,496.48 | 513,213,108.44 |
| 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 | 28,877,959.22 | 22,883,280.13 | 13,606,408.88 | 88,490,526.80 | 51,076,080.10 | 40,072,354.90 | 26,183,992.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,016,000,000.00 | 624,000,000.00 | 184,000,000.00 | 1,476,199,033.34 | 1,203,199,033.34 | 801,000,000.00 | 406,000,000.00 |
| 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 | 1,044,877,959.22 | 646,883,280.13 | 197,606,408.88 | 1,564,689,560.14 | 1,254,275,113.44 | 841,072,354.90 | 432,183,992.93 |
| 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 | 39,194,590.82 | -26,469,291.70 | 27,179,073.97 | 197,666,939.67 | 187,285,471.08 | 266,176,141.58 | 81,029,115.51 |
| 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 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 14,766,463.60 | 14,766,463.60 | - | 7,771,821.00 | 7,771,821.00 | 3,509,657.70 | - |
| 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 | 1,205,631.69 | 1,070,788.93 | 484,436.30 | 3,082,515.88 | 2,423,442.44 | 2,205,006.38 | 1,403,651.34 |
| 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 | 15,972,095.29 | 15,837,252.53 | 484,436.30 | 10,854,336.88 | 10,195,263.44 | 5,714,664.08 | 1,403,651.34 |
| 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 | -15,972,095.29 | -15,837,252.53 | -484,436.30 | -10,854,336.88 | -10,195,263.44 | -5,714,664.08 | -1,403,651.34 |
| 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 | 201,777,059.37 | 201,777,059.37 | 201,777,059.37 | 87,619,931.98 | 87,619,931.98 | 87,619,931.98 | 87,619,931.98 |
| 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 | 362,445,665.80 | 124,852,147.61 | 231,275,665.57 | 201,777,059.37 | 167,473,227.80 | 275,716,187.25 | 100,693,874.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 7,393,483.98 | - | 49,133,691.51 | - | 30,594,791.69 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,977,678.87 | - | 13,611,164.78 | - | 2,384,860.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,342,113.92 | - | 25,427,962.48 | - | 10,662,424.75 | - |
| 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 | - | 16,342,113.92 | - | 25,427,962.48 | - | 10,662,424.75 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,662,629.55 | - | 2,840,173.09 | - | 1,345,501.30 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 141,691.32 | - | 340,015.03 | - | 80,562.22 | - |
| 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 | - | 389,132.69 | - | 58,877.76 | - | 22,287.42 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 195,992.80 | - | 1,363,301.86 | - | 95,445.79 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,081,124.38 | - | -1,945,731.02 | - | -1,048,352.04 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 203,014.08 | - | 278,780.72 | - | 80,682.44 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,088,878.84 | - | -6,760,362.78 | - | -4,547,796.91 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 621,190.81 | - | -8,980,737.50 | - | 994,668.38 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 812,916.02 | - | -8,330,853.47 | - | 1,151,049.49 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -191,725.21 | - | -649,884.03 | - | -156,381.11 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 18,638,073.73 | - | -37,749,200.99 | - | 25,137,487.34 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 18,658,571.98 | - | -275,386,342.92 | - | -178,637,197.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -122,187,991.81 | - | 123,576,332.64 | - | 18,794,205.44 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 26,863,742.14 | - | 31,814,770.41 | - | 19,836,025.35 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | 71,307.95 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | 1,388,713.69 | - | - | - | -20,348.85 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 124,852,147.61 | - | 201,777,059.37 | - | 275,716,187.25 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 201,777,059.37 | - | 87,619,931.98 | - | 87,619,931.98 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -76,924,911.76 | - | 114,157,127.39 | - | 188,096,255.27 | - |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-13 | 2023-10-31 | 2023-08-19 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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