| 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 | 440,763,128.15 | 294,669,533.38 | 174,000,409.24 | 561,663,962.40 | 445,785,923.56 | 289,229,262.89 | 154,027,980.38 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | - | 1,332.17 | - | - |
| 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 | 4,159,683.46 | 2,972,598.27 | 1,642,669.13 | 11,264,695.00 | 9,739,396.45 | 8,554,020.27 | 7,749,485.21 |
| 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 | 444,922,811.61 | 297,642,131.65 | 175,643,078.37 | 572,928,657.40 | 455,526,652.18 | 297,783,283.16 | 161,777,465.59 |
| 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 | 168,128,266.84 | 116,096,988.36 | 67,957,565.09 | 226,429,554.07 | 168,175,748.06 | 115,492,287.81 | 58,562,093.99 |
| 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 | 121,057,216.61 | 83,637,197.54 | 47,691,987.38 | 134,793,555.65 | 96,694,456.38 | 63,961,298.41 | 32,959,148.99 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,930,011.23 | 23,229,681.50 | 14,266,033.43 | 55,168,140.62 | 41,266,819.84 | 25,778,236.19 | 11,277,372.96 |
| 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 | 49,969,405.59 | 31,577,522.19 | 17,828,152.99 | 47,327,285.88 | 28,282,872.83 | 17,810,033.59 | 9,557,288.79 |
| 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 | 374,084,900.27 | 254,541,389.59 | 147,743,738.89 | 463,718,536.22 | 334,419,897.11 | 223,041,856.00 | 112,355,904.73 |
| 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 | 70,837,911.34 | 43,100,742.06 | 27,899,339.48 | 109,210,121.18 | 121,106,755.07 | 74,741,427.16 | 49,421,560.86 |
| 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 | 1,020,000,000.00 | 810,000,000.00 | 300,000,000.00 | 2,000,000,000.00 | 1,600,000,000.00 | 1,200,000,000.00 | 400,000,000.00 |
| 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 | 3,610,190.53 | 2,790,601.48 | 1,536,986.30 | 9,872,646.87 | 7,529,085.23 | 5,031,550.98 | 2,610,989.34 |
| 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 | 48,086.00 | 24,393.50 | 14,200.00 | 6,000.00 | - | - | - |
| 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 | 1,023,658,276.53 | 812,814,994.98 | 301,551,186.30 | 2,009,878,646.87 | 1,607,529,085.23 | 1,205,031,550.98 | 402,610,989.34 |
| 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 | 28,749,578.30 | 13,332,207.58 | 6,651,520.94 | 16,522,658.92 | 8,358,856.07 | 3,078,667.89 | 924,263.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,180,000,000.00 | 810,000,000.00 | 300,000,000.00 | 2,000,000,000.00 | 2,000,000,000.00 | 1,200,000,000.00 | 400,000,000.00 |
| 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 | 1,208,749,578.30 | 823,332,207.58 | 306,651,520.94 | 2,016,522,658.92 | 2,008,358,856.07 | 1,203,078,667.89 | 400,924,263.00 |
| 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 | -185,091,301.77 | -10,517,212.60 | -5,100,334.64 | -6,644,012.05 | -400,829,770.84 | 1,952,883.09 | 1,686,726.34 |
| 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 | 39,068,619.00 | 39,068,619.00 | - | 30,130,244.25 | 30,130,244.25 | 30,130,244.25 | - |
| 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 | 70,299,609.36 | 63,106,083.20 | 53,032,354.35 | 28,931,043.33 | 25,579,931.47 | 17,423,496.72 | 7,295,061.04 |
| 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 | 109,368,228.36 | 102,174,702.20 | 53,032,354.35 | 59,061,287.58 | 55,710,175.72 | 47,553,740.97 | 7,295,061.04 |
| 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 | -109,368,228.36 | -102,174,702.20 | -53,032,354.35 | -59,061,287.58 | -55,710,175.72 | -47,553,740.97 | -7,295,061.04 |
| 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 | 641,215,749.97 | 641,215,749.97 | 641,215,749.97 | 597,710,928.42 | 597,711,701.40 | 597,710,928.42 | 597,710,928.42 |
| 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 | 417,594,131.18 | 571,624,577.23 | 610,982,400.46 | 641,215,749.97 | 262,278,509.91 | 626,851,497.70 | 641,524,154.58 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 22,719,580.81 | - | 61,034,959.63 | - | 40,130,285.17 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | - | - | 586,808.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,469,688.09 | - | 10,268,293.72 | - | 4,945,511.69 | - |
| 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 | - | 5,469,688.09 | - | 10,268,293.72 | - | 4,945,511.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 947,103.26 | - | 1,817,228.88 | - | 816,616.21 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,336,626.56 | - | 11,678,089.44 | - | 5,686,135.28 | - |
| 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 | - | 1,579.71 | - | -19,451.14 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 44,605.37 | - | 265,956.58 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 749,821.88 | - | 1,811,190.10 | - | -521,259.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,630,271.09 | - | -9,324,762.20 | - | -4,743,458.93 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 241,222.08 | - | 238,377.55 | - | 63,601.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 335,522.11 | - | -350,531.70 | - | -571,020.40 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -94,300.03 | - | 588,909.25 | - | 634,621.62 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 7,357,528.00 | - | -4,656,479.76 | - | 5,467,548.92 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,676,468.59 | - | 3,207,332.32 | - | 3,917,068.92 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,751,898.15 | - | 9,454,034.95 | - | 6,309,175.11 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -588,133.35 | - | -1,176,266.64 | - | -625,212.05 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 571,624,577.23 | - | 641,215,749.97 | - | 626,851,497.70 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 641,215,749.97 | - | 597,710,928.42 | - | 597,710,928.42 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -69,591,172.74 | - | 43,504,821.55 | - | 29,140,569.28 | - |
| 公告日期 | 2025-10-29 | 2025-08-09 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-09 | 2024-04-25 | 2024-04-09 | 2023-10-31 | 2023-08-19 | 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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