| 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 | 811,531,887.99 | 489,644,283.58 | 212,146,181.80 | 977,158,954.64 | 719,936,726.02 | 474,144,164.11 | 221,658,895.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,869,794.00 | 25,958,413.95 | 15,518,353.72 | 26,443,234.61 | 18,101,543.92 | 13,508,866.50 | 6,760,960.54 |
| 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 | 22,839,722.40 | 14,409,965.47 | 6,070,312.38 | 19,935,981.44 | 14,053,621.29 | 10,521,677.44 | 4,434,891.27 |
| 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 | 869,241,404.39 | 530,012,663.00 | 233,734,847.90 | 1,023,538,170.69 | 752,091,891.23 | 498,174,708.05 | 232,854,747.25 |
| 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 | 431,457,477.67 | 276,733,498.02 | 158,376,855.14 | 499,840,854.66 | 370,457,596.52 | 254,608,903.81 | 143,531,393.28 |
| 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 | 145,244,482.35 | 100,644,607.65 | 52,405,949.52 | 169,997,968.12 | 127,840,532.19 | 89,342,887.68 | 49,508,026.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,768,251.40 | 29,537,557.09 | 9,763,102.16 | 58,576,292.92 | 46,056,000.33 | 29,555,869.43 | 11,247,492.40 |
| 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 | 21,164,238.46 | 13,872,631.15 | 7,997,482.58 | 35,209,723.80 | 34,063,963.41 | 18,621,314.57 | 8,659,538.20 |
| 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 | 641,634,449.88 | 420,788,293.91 | 228,543,389.40 | 763,624,839.50 | 578,418,092.45 | 392,128,975.49 | 212,946,450.33 |
| 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 | 227,606,954.51 | 109,224,369.09 | 5,191,458.50 | 259,913,331.19 | 173,673,798.78 | 106,045,732.56 | 19,908,296.92 |
| 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 | 142,556,293.52 | 103,460,189.26 | 189,620,737.06 | 1,388,159,050.49 | 1,304,153,914.31 | 990,433,517.60 | 622,043,366.68 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,613,163.93 | 5,196,711.60 | 2,106,800.10 | 19,496,856.69 | 16,787,203.93 | 11,161,269.53 | 5,599,406.97 |
| 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 | 229,776.00 | 23,326.00 | - | 80,168.52 | 32,740.00 | 21,580.00 | 2,180.00 |
| 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 | 148,399,233.45 | 108,680,226.86 | 191,727,537.16 | 1,407,736,075.70 | 1,320,973,858.24 | 1,001,616,367.13 | 627,644,953.65 |
| 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 | 118,340,490.80 | 85,906,752.63 | 52,712,382.27 | 143,057,371.47 | 104,680,295.43 | 41,038,260.68 | 6,845,870.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,230,583.91 | 96,088,789.10 | 178,691,737.66 | 1,152,163,802.01 | 1,123,298,931.84 | 1,026,647,136.50 | 546,014,320.72 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 226,857.53 | - | - | - |
| 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 | 253,571,074.71 | 181,995,541.73 | 231,404,119.93 | 1,295,448,031.01 | 1,227,979,227.27 | 1,067,685,397.18 | 552,860,191.13 |
| 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 | -105,171,841.26 | -73,315,314.87 | -39,676,582.77 | 112,288,044.69 | 92,994,630.97 | -66,069,030.05 | 74,784,762.52 |
| 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 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 68,277,015.00 | 68,277,015.00 | - | 114,816,000.00 | 114,816,000.00 | 114,816,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 44,876,127.63 | 29,290,409.16 | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 68,277,015.00 | 68,277,015.00 | - | 159,692,127.63 | 144,106,409.16 | 114,816,000.00 | - |
| 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 | -68,277,015.00 | -68,277,015.00 | - | -159,692,127.63 | -144,106,409.16 | -114,816,000.00 | - |
| 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 | 504,911,604.28 | 504,911,604.28 | 504,911,604.28 | 287,746,596.89 | 287,746,596.89 | 287,746,596.89 | 287,746,596.89 |
| 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 | 555,490,245.45 | 474,699,893.86 | 471,541,652.11 | 504,911,604.28 | 413,172,513.32 | 220,266,879.41 | 380,281,153.78 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 154,878,388.67 | - | 114,630,504.36 | - | 157,374,896.39 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,380,979.41 | - | 10,972,363.29 | - | 8,569,792.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,812,288.64 | - | 24,798,286.99 | - | 12,114,310.25 | - |
| 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 | - | 12,812,288.64 | - | 24,798,286.99 | - | 12,114,310.25 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 803,776.44 | - | 1,619,548.10 | - | 823,004.28 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 225,971.17 | - | 103,510.03 | - |
| 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 | - | 2,137.72 | - | 145,664.86 | - | 50,675.20 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | -14,688.51 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 3,362,462.24 | - | 207,123,380.04 | - | 897,358.58 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -3,306,695.18 | - | -3,632,167.70 | - | -7,589,893.95 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,596,944.59 | - | -19,826,055.65 | - | -11,161,269.53 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,888,826.99 | - | -29,627,293.83 | - | -1,181,117.64 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,888,826.99 | - | -28,567,112.60 | - | -1,116,110.22 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -1,060,181.23 | - | -65,007.42 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -30,562,519.94 | - | 23,949,214.32 | - | 27,362,315.47 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -77,786,843.50 | - | -94,786,590.89 | - | -76,015,962.27 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 48,140,854.68 | - | 22,591,276.97 | - | -6,166,501.30 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 474,699,893.86 | - | 504,911,604.28 | - | 220,266,879.41 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 504,911,604.28 | - | 287,746,596.89 | - | 287,746,596.89 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -30,211,710.42 | - | 217,165,007.39 | - | -67,479,717.48 | - |
| 公告日期 | 2025-10-30 | 2025-08-15 | 2025-04-29 | 2025-03-28 | 2024-10-29 | 2024-08-09 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-10 | 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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