| 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 | 650,936,204.82 | 452,115,395.23 | 254,036,073.89 | 1,065,652,641.40 | 821,079,369.69 | 564,034,150.00 | 274,295,299.10 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | - | - | - | 14,901.40 |
| 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 | 4,504,557.57 | 3,071,204.74 | 183,062.18 | 7,634,363.05 | 4,985,521.87 | 3,731,783.84 | 983,982.18 |
| 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 | 655,440,762.39 | 455,186,599.97 | 254,219,136.07 | 1,073,287,004.45 | 826,064,891.56 | 567,765,933.84 | 275,294,182.68 |
| 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 | 106,102,892.27 | 75,473,497.66 | 36,036,773.93 | 181,837,062.93 | 128,513,441.54 | 91,914,372.19 | 40,468,143.17 |
| 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 | 134,217,057.75 | 93,852,365.75 | 50,068,622.07 | 208,931,060.96 | 162,020,298.22 | 110,990,708.10 | 55,686,789.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,557,216.25 | 53,764,118.36 | 27,573,164.79 | 134,255,559.09 | 110,963,184.34 | 80,892,927.47 | 39,426,562.96 |
| 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 | 273,926,051.42 | 177,512,510.35 | 86,053,244.96 | 419,016,457.08 | 332,692,397.49 | 228,042,883.89 | 108,505,782.79 |
| 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 | 588,803,217.69 | 400,602,492.12 | 199,731,805.75 | 944,040,140.06 | 734,189,321.59 | 511,840,891.65 | 244,087,278.40 |
| 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 | 66,637,544.70 | 54,584,107.85 | 54,487,330.32 | 129,246,864.39 | 91,875,569.97 | 55,925,042.19 | 31,206,904.28 |
| 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 | 会员可见 | 34,424.00 | 3,924.00 | - | 93,287.00 | 38,800.00 | 37,000.00 | 37,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 169,761.28 | 169,761.28 | - | - | - | - | - |
| 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 | 204,185.28 | 173,685.28 | - | 93,287.00 | 38,800.00 | 37,000.00 | 37,000.00 |
| 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 | 3,015,013.68 | 2,470,183.68 | 119,485.74 | 2,715,422.89 | 2,101,222.98 | 1,305,292.95 | 626,405.82 |
| 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 | 3,015,013.68 | 2,470,183.68 | 119,485.74 | 2,715,422.89 | 2,101,222.98 | 1,305,292.95 | 626,405.82 |
| 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 | -2,810,828.40 | -2,296,498.40 | -119,485.74 | -2,622,135.89 | -2,062,422.98 | -1,268,292.95 | -589,405.82 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 144,302,400.00 | 144,302,400.00 | - | 2,940,000.00 | 2,940,000.00 | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 2,940,000.00 | 2,940,000.00 | - | - |
| 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 | 342,658.88 | 255,085.40 | - | 613,592.40 | 516,639.61 | 325,325.60 | - |
| 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 | 144,645,058.88 | 144,557,485.40 | - | 3,553,592.40 | 3,456,639.61 | 325,325.60 | - |
| 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 | -144,645,058.88 | -144,557,485.40 | - | -3,553,592.40 | -3,456,639.61 | -325,325.60 | - |
| 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 | 399,616,012.24 | 399,616,012.24 | 399,616,012.24 | 276,544,876.14 | 276,544,876.14 | 276,544,876.14 | 277,016,437.55 |
| 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 | 318,797,669.66 | 307,346,136.29 | 453,983,856.82 | 399,616,012.24 | 362,901,383.52 | 330,876,299.78 | 307,633,936.01 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 9,618,760.92 | - | 46,627,552.20 | - | 29,564,480.21 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 936,314.04 | - | 2,307,917.72 | - | 1,614,389.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 15,348,846.06 | - | 31,259,482.19 | - | 15,764,309.00 | - |
| 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 | - | 15,348,846.06 | - | 31,259,482.19 | - | 15,764,309.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 708,403.46 | - | 1,260,883.19 | - | 614,364.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -67,158.81 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 15,163.36 | - | 61,791.89 | - | 5,579.63 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,669.51 | - | 35,435.28 | - | 21,590.04 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -157,575.36 | - | 701,298.40 | - | 184,526.25 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 128,413.24 | - | 457,561.14 | - | 413,209.03 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -285,988.60 | - | 243,737.26 | - | -228,682.78 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 15,846,022.53 | - | -5,359,464.75 | - | -8,806,929.61 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 25,299,727.88 | - | 50,322,950.93 | - | 14,531,791.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -12,626,407.93 | - | 2,629,255.52 | - | 3,117,886.53 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 307,346,136.29 | - | 399,616,012.24 | - | 330,876,299.78 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 399,616,012.24 | - | 276,544,876.14 | - | 276,544,876.14 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -92,269,875.95 | - | 123,071,136.10 | - | 54,331,423.64 | - |
| 公告日期 | 2025-10-18 | 2025-07-22 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-03 | 2024-04-27 | 2024-03-30 | 2023-10-27 | 2023-07-29 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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