| 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 | 263,793,364.60 | 201,309,435.41 | 138,396,656.93 | 317,777,059.85 | 233,180,773.82 | 177,948,342.90 | 123,868,656.93 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,155,679.74 | 13,155,679.74 | - | 9,884,092.54 | 9,589,798.21 | 9,452,601.22 | 9,451,961.53 |
| 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 | 40,133,932.86 | 31,630,239.20 | 19,302,889.45 | 36,418,299.44 | 23,098,932.80 | 16,501,839.63 | 6,427,129.63 |
| 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 | 317,082,977.20 | 246,095,354.35 | 157,699,546.38 | 364,079,451.83 | 265,869,504.83 | 203,902,783.75 | 139,747,748.09 |
| 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 | 75,886,173.68 | 50,195,972.14 | 17,525,349.26 | 177,475,363.57 | 156,213,126.48 | 114,694,438.60 | 60,165,230.60 |
| 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 | 40,333,141.33 | 29,119,523.19 | 18,249,298.03 | 52,494,760.40 | 40,067,853.75 | 28,825,971.72 | 17,270,802.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,799,907.27 | 21,828,210.74 | 16,878,640.20 | 18,207,522.12 | 17,813,825.39 | 16,948,842.36 | 14,483,102.57 |
| 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 | 27,865,973.91 | 20,703,291.84 | 12,710,984.34 | 25,229,054.34 | 18,448,551.14 | 10,877,073.74 | 6,928,810.18 |
| 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 | 169,885,196.19 | 121,846,997.91 | 65,364,271.83 | 273,406,700.43 | 232,543,356.76 | 171,346,326.42 | 98,847,945.92 |
| 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 | 147,197,781.01 | 124,248,356.44 | 92,335,274.55 | 90,672,751.40 | 33,326,148.07 | 32,556,457.33 | 40,899,802.17 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 4,840,228.88 | 4,469,684.92 | 4,469,684.92 | - | - | - | - |
| 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 | 10,213,382.40 | 10,205,500.00 | 6,000.00 | 3,325,829.00 | 3,325,389.00 | 3,325,389.00 | 100,470.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | 445,000,000.00 | 360,000,000.00 | 360,000,000.00 | 100,000,000.00 | - | - | - |
| 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 | 460,053,611.28 | 374,675,184.92 | 364,475,684.92 | 103,325,829.00 | 3,325,389.00 | 3,325,389.00 | 100,470.00 |
| 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 | 94,197,525.94 | 60,817,291.70 | 40,620,793.50 | 155,903,607.40 | 120,311,306.86 | 94,657,037.68 | 46,615,218.53 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | 401,800,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,000,000.00 | 85,000,000.00 | - | 360,000,000.00 | - | - | - |
| 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 | 263,197,525.94 | 145,817,291.70 | 40,620,793.50 | 917,703,607.40 | 120,311,306.86 | 94,657,037.68 | 46,615,218.53 |
| 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 | 196,856,085.34 | 228,857,893.22 | 323,854,891.42 | -814,377,778.40 | -116,985,917.86 | -91,331,648.68 | -46,514,748.53 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,043,999,995.68 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 1,043,999,995.68 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 1,043,999,995.68 | 1,043,999,995.68 | - | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 100,000,000.00 | 100,000,000.00 | - | - | - | - | - |
| 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 | 24,568,931.58 | 24,568,931.58 | - | 19,566,265.60 | 19,563,283.97 | 19,563,283.97 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 5,562,300.88 | 5,282,300.88 | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 124,568,931.58 | 124,568,931.58 | - | 25,128,566.48 | 24,845,584.85 | 19,563,283.97 | - |
| 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 | -24,568,931.58 | -24,568,931.58 | 100,000,000.00 | 1,018,871,429.20 | 1,019,154,410.83 | -19,563,283.97 | - |
| 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 | 900,188,774.53 | 900,188,774.53 | 900,188,774.53 | 605,022,372.33 | 605,022,372.33 | 605,022,372.33 | 605,022,372.33 |
| 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 | 1,219,673,709.30 | 1,228,726,092.61 | 1,416,378,940.50 | 900,188,774.53 | 1,540,517,013.37 | 526,683,897.01 | 599,407,425.97 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 30,254,817.54 | - | 39,870,299.17 | - | 26,624,610.94 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -2,730,353.30 | - | -2,997,030.14 | - | -410,158.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,403,767.95 | - | 23,103,963.11 | - | 11,596,823.95 | - |
| 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 | - | 10,403,767.95 | - | 23,103,963.11 | - | 11,596,823.95 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 900,756.24 | - | 1,769,507.67 | - | 862,422.63 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | 46,500.00 | - | 88,306.77 | - | 41,806.77 | - |
| 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 | - | - | - | -372,649.81 | - | 14,917.33 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 788.55 | - | - | - |
| 财务费用(元) | - | - | - | 会员可见 | - | 350,000.00 | - | -5,564,285.85 | - | - | - |
| 投资损失(元) | - | - | - | 会员可见 | - | 1,111,838.56 | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,544,970.46 | - | 2,637,621.11 | - | 2,786,338.81 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,544,970.46 | - | 2,637,621.11 | - | 2,786,338.81 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 78,438,510.96 | - | 28,750,230.62 | - | 8,566,122.88 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 10,730,234.76 | - | -13,036,025.77 | - | 1,408,031.09 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -8,649,415.35 | - | 12,188,382.84 | - | -18,934,458.90 | - |
| 其他(元) | - | - | - | 会员可见 | - | 846,728.62 | - | 4,233,643.13 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,228,726,092.61 | - | 900,188,774.53 | - | 526,683,897.01 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 900,188,774.53 | - | 605,022,372.33 | - | 605,022,372.33 | - |
| 加：现金等价物的期末余额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 328,537,318.08 | - | 295,166,402.20 | - | -78,338,475.32 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-23 | 2025-04-01 | 2024-10-30 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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