| 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 | 113,029,527.82 | 98,112,610.98 | 52,062,500.99 | 1,029,117,177.60 | 921,831,451.48 | 816,101,155.79 | 498,560,571.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | - | - | 2,057,102.66 | 2,057,055.57 | - | - |
| 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 | 25,973,383.27 | 16,283,461.71 | 2,774,229.68 | 38,948,486.52 | 13,362,627.95 | 9,138,911.35 | 6,192,423.21 |
| 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 | 139,002,911.09 | 114,396,072.69 | 54,836,730.67 | 1,070,122,766.78 | 937,251,135.00 | 825,240,067.14 | 504,752,994.80 |
| 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 | 98,855,642.02 | 64,519,159.97 | 36,011,125.33 | 169,208,657.36 | 144,660,570.83 | 82,174,304.59 | 48,166,105.27 |
| 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 | 30,222,152.58 | 22,231,760.80 | 9,666,513.98 | 54,369,913.76 | 34,268,446.65 | 24,327,392.39 | 14,074,161.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,853,402.92 | 74,574,166.89 | 30,689,786.06 | 314,181,333.99 | 275,684,197.76 | 148,185,780.48 | 11,857,855.95 |
| 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 | 29,696,078.28 | 16,808,375.43 | 8,826,176.16 | 52,450,847.54 | 200,127,008.33 | 179,749,309.85 | 25,130,105.58 |
| 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 | 241,627,275.80 | 178,133,463.09 | 85,193,601.53 | 590,210,752.65 | 654,740,223.57 | 434,436,787.31 | 99,228,228.61 |
| 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 | -102,624,364.71 | -63,737,390.40 | -30,356,870.86 | 479,912,014.13 | 282,510,911.43 | 390,803,279.83 | 405,524,766.19 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | - | - | - | 4,169.20 | 3,100.00 | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 4,169.20 | 3,100.00 | - | - |
| 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 | 669,451.59 | 496,203.75 | 422,399.00 | 12,735,494.34 | 11,998,928.90 | 7,703,999.78 | 18,168.90 |
| 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 | 669,451.59 | 496,203.75 | 422,399.00 | 12,735,494.34 | 11,998,928.90 | 7,703,999.78 | 18,168.90 |
| 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 | -669,451.59 | -496,203.75 | -422,399.00 | -12,731,325.14 | -11,995,828.90 | -7,703,999.78 | -18,168.90 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 228,000,000.00 | 338,000,000.00 | 338,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 会员可见 | 52,281,975.56 | 52,281,975.56 | - | 35,648,416.81 | 45,456,365.15 | 44,013,565.21 | 2,768,646.94 |
| 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 | 4,127,939.78 | 2,806,679.78 | 1,485,419.78 | 237,087,684.38 | 4,103,932.39 | 2,782,672.96 | 1,461,413.53 |
| 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 | 56,409,915.34 | 55,088,655.34 | 1,485,419.78 | 500,736,101.19 | 387,560,297.54 | 384,796,238.17 | 4,230,060.47 |
| 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 | -56,409,915.34 | -55,088,655.34 | -1,485,419.78 | -500,736,101.19 | -387,560,297.54 | -384,796,238.17 | -4,230,060.47 |
| 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 | 565,950,235.18 | 565,950,235.18 | 565,950,235.18 | 599,505,558.67 | 599,505,558.67 | 599,505,558.67 | 599,505,558.67 |
| 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 | 406,246,576.75 | 446,628,058.90 | 533,685,547.80 | 565,950,235.18 | 482,460,801.19 | 597,809,058.08 | 1,000,782,095.49 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 54,194,058.00 | - | 524,388,252.95 | - | 441,261,251.14 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 10,335,087.08 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,829,677.77 | - | 6,908,561.97 | - | 3,460,975.07 | - |
| 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 | - | 1,039,200.49 | - | 2,053,645.65 | - | 1,033,516.91 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,790,477.28 | - | 4,854,916.32 | - | 2,427,458.16 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 674,752.23 | - | 1,714,302.40 | - | 958,011.90 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 59,127.05 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 377,669.87 | - | 1,296,552.81 | - | 92,634.17 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,913,482.23 | - | -14,483,484.55 | - | 911,127.79 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,403,075.71 | - | -3,391,118.40 | - | 9,296,063.71 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -510,406.52 | - | -11,092,366.15 | - | -8,384,935.92 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 100,761,423.49 | - | 338,161,489.34 | - | 343,831,026.16 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,057,060.89 | - | 118,530,190.76 | - | -19,896,145.75 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -238,039,893.94 | - | -506,992,888.08 | - | -377,423,366.80 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 446,628,058.90 | - | 565,950,235.18 | - | 597,809,058.08 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 565,950,235.18 | - | 599,505,558.67 | - | 599,505,558.67 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -119,322,176.28 | - | -33,555,323.49 | - | -1,696,500.59 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-03-30 | 2023-10-31 | 2023-08-29 | 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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