| 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 | 621,288,021.69 | 382,296,404.40 | 239,357,675.33 | 817,028,326.27 | 607,333,421.75 | 405,790,165.14 | 186,399,423.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,158,629.92 | 3,033,927.28 | 1,894,689.04 | 27,625,760.49 | 26,914,572.66 | 7,125,344.29 | 5,611,084.11 |
| 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 | 36,611,696.19 | 30,830,050.34 | 18,125,471.20 | 125,832,602.63 | 127,392,943.81 | 96,195,073.62 | 77,947,585.37 |
| 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 | 664,058,347.80 | 416,160,382.02 | 259,377,835.57 | 970,486,689.39 | 761,640,938.22 | 509,110,583.05 | 269,958,092.91 |
| 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 | 110,991,922.90 | 77,178,391.22 | 26,682,771.30 | 219,214,793.01 | 169,501,059.68 | 88,336,562.44 | 40,477,654.05 |
| 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 | 203,257,959.29 | 146,753,485.12 | 67,124,255.01 | 233,076,946.57 | 187,184,684.59 | 130,192,312.96 | 74,437,314.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,865,423.37 | 45,676,762.57 | 14,883,867.11 | 180,413,001.91 | 154,243,291.26 | 109,868,383.03 | 58,760,227.65 |
| 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 | 55,021,631.20 | 29,105,385.28 | 23,729,890.74 | 69,750,613.97 | 62,448,466.02 | 35,320,086.54 | 15,928,048.97 |
| 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 | 421,136,936.76 | 298,714,024.19 | 132,420,784.16 | 702,455,355.46 | 573,377,501.55 | 363,717,344.97 | 189,603,245.10 |
| 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 | 242,921,411.04 | 117,446,357.83 | 126,957,051.41 | 268,031,333.93 | 188,263,436.67 | 145,393,238.08 | 80,354,847.81 |
| 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 | 192,087,211.79 | 152,608,711.79 | 93,153,000.00 | 548,737,172.71 | 402,050,200.00 | 270,281,200.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 1,785,616.71 | 1,785,616.71 | 1,785,616.71 | - |
| 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 | 598,170.00 | 330,770.00 | - | 76,149.00 | 75,209.00 | 75,209.00 | 74,069.00 |
| 收到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 | 18,727,945.17 | 17,074,337.89 | 3,914,143.15 | 12,841,504.29 | 4,417,646.98 | 3,646,639.71 | 2,349,210.45 |
| 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 | 211,413,326.96 | 170,013,819.68 | 97,067,143.15 | 563,440,442.71 | 408,328,672.69 | 275,788,665.42 | 22,423,279.45 |
| 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 | 52,087,709.06 | 48,729,029.81 | 5,965,618.68 | 35,269,967.04 | 25,043,200.41 | 13,216,926.04 | 3,843,286.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,539,497.99 | 164,126,397.99 | 87,255,997.99 | 726,779,422.71 | 541,411,472.71 | 385,825,000.00 | 198,561,500.00 |
| 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 | 13,824,000.00 | 11,821,000.00 | 7,709,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | - |
| 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 | 290,451,207.05 | 224,676,427.80 | 100,930,616.67 | 762,649,389.75 | 567,054,673.12 | 399,641,926.04 | 202,404,786.12 |
| 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 | -79,037,880.09 | -54,662,608.12 | -3,863,473.52 | -199,208,947.04 | -158,726,000.43 | -123,853,260.62 | -179,981,506.67 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 27,646,444.80 | 20,855,066.35 | 10,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 27,646,444.80 | 20,855,066.35 | 10,000,000.00 | - |
| 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 | 41,338,400.00 | - | - | 41,338,400.00 | 41,338,400.00 | - | - |
| 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 | 4,998,837.96 | 3,348,162.03 | 1,834,565.78 | 3,877,684.62 | 9,445,842.93 | 7,669,267.93 | 7,270,838.47 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 46,337,237.96 | 3,348,162.03 | 1,834,565.78 | 45,216,084.62 | 50,784,242.93 | 7,669,267.93 | 7,270,838.47 |
| 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 | -46,337,237.96 | -3,348,162.03 | -1,834,565.78 | -17,569,639.82 | -29,929,176.58 | 2,330,732.07 | -7,270,838.47 |
| 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 | 1,040,464,388.63 | 1,040,464,388.63 | 1,040,464,388.63 | 987,653,627.04 | 987,653,627.04 | 987,653,627.04 | 987,653,627.04 |
| 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 | 1,156,547,452.79 | 1,099,887,290.26 | 1,161,664,471.18 | 1,040,464,388.63 | 988,003,349.04 | 1,013,089,279.62 | 879,273,330.01 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 83,778,007.42 | - | 122,899,732.01 | - | 185,737,457.78 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -5,267,745.70 | - | 101,889,050.67 | - | 773,435.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 23,928,459.25 | - | 49,253,013.27 | - | 24,556,752.11 | - |
| 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 | - | 23,928,459.25 | - | 49,253,013.27 | - | 24,556,752.11 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,250,640.91 | - | 4,466,539.18 | - | 2,216,119.24 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 218,636.25 | - | 427,716.53 | - | 197,348.76 | - |
| 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 | - | 84,884.88 | - | -54,503.89 | - | 268,143.89 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -27,534.98 | - | 203,721.75 | - | 102,259.54 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -18,768,095.70 | - | -31,595,947.21 | - | -15,506,463.67 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | - | - | -1,481,374.60 | - | -1,480,363.39 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,239,087.53 | - | 4,473,031.69 | - | 1,881,324.24 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -195,493.98 | - | 298,502.31 | - | -3,870,194.15 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,434,581.51 | - | 4,174,529.38 | - | 5,751,518.39 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,465,792.88 | - | 134,029,970.13 | - | 145,873,586.79 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 111,977,963.37 | - | 118,780,594.74 | - | 52,020,333.05 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -89,493,647.65 | - | -243,613,621.51 | - | -256,375,351.51 | - |
| 其他(元) | - | - | - | - | - | - | - | 2,833,333.33 | - | 2,050,869.43 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,099,887,290.26 | - | 1,040,464,388.63 | - | 1,013,089,279.62 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,040,464,388.63 | - | 987,653,627.04 | - | 987,653,627.04 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 59,422,901.63 | - | 52,810,761.59 | - | 25,435,652.58 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-29 | 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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