| 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 | 616,215,704.61 | 424,003,710.84 | 237,702,758.09 | 1,369,351,767.72 | 905,369,249.76 | 683,982,551.30 | 345,603,838.27 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 113,573,160.69 | 88,435,122.28 | 43,640,294.95 | 316,400,554.03 | 201,206,617.76 | 179,786,029.51 | 48,917,154.11 |
| 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 | 729,788,865.30 | 512,438,833.12 | 281,343,053.04 | 1,685,752,321.75 | 1,106,575,867.52 | 863,768,580.81 | 394,520,992.38 |
| 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 | 74,864,300.47 | 57,608,645.95 | 67,370,230.85 | 315,149,526.77 | 335,638,809.65 | 261,330,335.84 | 105,272,851.10 |
| 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 | 242,603,335.57 | 167,102,584.87 | 71,903,754.41 | 389,529,811.31 | 287,393,924.82 | 187,636,423.91 | 82,545,168.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,039,293.43 | 151,917,561.54 | 97,378,548.66 | 301,578,846.42 | 226,941,563.55 | 166,888,771.14 | 41,439,209.41 |
| 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 | 151,765,288.87 | 115,292,076.93 | 66,270,222.77 | 371,315,967.56 | 154,393,255.69 | 117,280,341.17 | 41,543,287.93 |
| 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 | 681,272,218.34 | 491,920,869.29 | 302,922,756.69 | 1,377,574,152.06 | 1,004,367,553.71 | 733,135,872.06 | 270,800,516.90 |
| 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 | 48,516,646.96 | 20,517,963.83 | -21,579,703.65 | 308,178,169.69 | 102,208,313.81 | 130,632,708.75 | 123,720,475.48 |
| 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 | 30,964,002.40 | 28,352,333.40 | - | 20,841,114.86 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,450,000.00 | 2,450,000.00 | - | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 | - |
| 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) | - | - | - | - | - | - | - | 2,200.00 | 3,485.00 | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 33,414,002.40 | 30,802,333.40 | - | 23,293,314.86 | 2,453,485.00 | 2,450,000.00 | - |
| 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 | 40,201,942.29 | 22,357,409.03 | 16,737,563.83 | 82,747,467.73 | 52,675,092.63 | 39,286,236.82 | 19,152,722.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 26,669.06 | - | - | 4,929.89 | 4,929.95 | 0.06 | - |
| 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 | 40,228,611.35 | 22,357,409.03 | 16,737,563.83 | 82,752,397.62 | 52,680,022.58 | 39,286,236.88 | 19,152,722.00 |
| 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 | -6,814,608.95 | 8,444,924.37 | -16,737,563.83 | -59,459,082.76 | -50,226,537.58 | -36,836,236.88 | -19,152,722.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 84,000,000.00 | 84,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 14,676,000.00 | 7,700,000.00 | 6,000,000.00 | 154,236,393.40 | 114,095,200.00 | 24,390,100.00 | 20,661,600.00 |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 18,676,000.00 | 11,700,000.00 | 10,000,000.00 | 238,236,393.40 | 198,095,200.00 | 24,390,100.00 | 20,661,600.00 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 75,856,592.60 | 71,856,592.60 | 4,000,000.00 | 85,000,000.00 | 85,000,000.00 | - | - |
| 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 | 20,593,871.76 | 15,489,371.82 | 11,100,897.75 | 25,467,797.30 | 17,316,263.97 | 12,266,439.36 | 6,027,007.49 |
| 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 | 5,924,712.80 | 4,655,360.40 | 3,682,117.44 | 192,423,658.69 | 160,404,631.89 | 43,902,694.52 | 18,946,593.71 |
| 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 | 102,375,177.16 | 92,001,324.82 | 18,783,015.19 | 302,891,455.99 | 262,720,895.86 | 56,169,133.88 | 24,973,601.20 |
| 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 | -83,699,177.16 | -80,301,324.82 | -8,783,015.19 | -64,655,062.59 | -64,625,695.86 | -31,779,033.88 | -4,312,001.20 |
| 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 | 550,228,107.91 | 550,228,107.91 | 550,228,107.91 | 363,801,241.33 | 363,801,241.33 | 363,801,241.33 | 363,801,241.33 |
| 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 | 508,228,362.12 | 498,890,908.40 | 503,127,883.40 | 550,228,107.91 | 352,967,787.78 | 427,099,271.82 | 464,000,210.13 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -16,150,220.77 | - | -5,881,901.89 | - | 28,734,982.70 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 27,374,966.08 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 73,214,888.94 | - | 154,658,490.26 | - | 64,809,355.82 | - |
| 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 | - | 73,214,888.94 | - | 154,658,490.26 | - | 64,809,355.82 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,266,304.46 | - | 13,913,063.96 | - | 3,906,991.12 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | 364,823.48 | - | 754,440.12 | - | 386,853.42 | - |
| 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 | - | - | - | 19,899,392.45 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 20,905,787.78 | - | 15,277.81 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 11,386.71 | - | -50,703.59 | - | -237.09 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 16,902,901.37 | - | 40,676,042.57 | - | 16,217,602.82 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,989,657.27 | - | -107,487,444.62 | - | 13,257,464.11 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -56,066.89 | - | -5,661,495.04 | - | -24,144.30 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 308,758.24 | - | -4,646,217.66 | - | 23,768.93 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -364,825.13 | - | -1,015,277.38 | - | -47,913.23 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,967,247.69 | - | -6,933,746.01 | - | -26,664,535.07 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 92,043,329.15 | - | 102,972,859.89 | - | -100,637,844.59 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -142,343,622.80 | - | -104,812,117.43 | - | 123,789,192.58 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 782,530.10 | - | 154,931,934.16 | - | -220,952.67 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 498,890,908.40 | - | 550,228,107.91 | - | 427,099,271.82 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 550,228,107.91 | - | 363,801,241.33 | - | 363,801,241.33 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -51,337,199.51 | - | 186,426,866.58 | - | 63,298,030.49 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-29 | 2024-10-28 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 保留意见 | - | - | - |
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