| 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 | 463,973,859.02 | 359,918,006.61 | 195,279,324.37 | 698,508,824.22 | 363,853,834.21 | 191,069,520.94 | 94,292,754.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,677,525.30 | 16,973,872.16 | 238,474.86 | 41,761,806.03 | 29,649,519.48 | 28,994,490.75 | 6,393,139.09 |
| 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 | 42,078,220.57 | 27,555,995.63 | 16,347,218.04 | 64,975,346.08 | 62,501,098.73 | 45,132,483.57 | 27,521,060.60 |
| 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 | 523,729,604.89 | 404,447,874.40 | 211,865,017.27 | 805,245,976.33 | 456,004,452.42 | 265,196,495.26 | 128,206,953.95 |
| 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 | 82,368,248.86 | 61,588,765.56 | 36,219,378.87 | 171,381,034.63 | 147,898,263.65 | 124,572,984.76 | 70,058,264.98 |
| 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 | 241,630,375.47 | 158,828,532.53 | 78,267,962.75 | 344,624,771.01 | 262,156,897.31 | 162,450,255.57 | 85,208,081.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,032,264.30 | 28,259,292.51 | 25,366,922.61 | 62,367,719.00 | 46,274,352.36 | 40,474,660.08 | 7,939,489.86 |
| 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 | 89,428,140.41 | 60,979,851.54 | 33,953,862.87 | 138,641,939.44 | 109,317,825.52 | 72,165,139.81 | 33,678,953.58 |
| 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 | 445,459,029.04 | 309,656,442.14 | 173,808,127.10 | 717,015,464.08 | 565,647,338.84 | 399,663,040.22 | 196,884,790.33 |
| 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 | 78,270,575.85 | 94,791,432.26 | 38,056,890.17 | 88,230,512.25 | -109,642,886.42 | -134,466,544.96 | -68,677,836.38 |
| 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 | 555,000,000.00 | 325,000,000.00 | 135,000,000.00 | 490,000,000.00 | 400,000,000.00 | 210,000,000.00 | - |
| 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 | 5,419,821.49 | 2,889,048.96 | 752,092.34 | 3,646,465.76 | 2,967,150.69 | 1,565,698.63 | - |
| 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 | 111,139.40 | 11,030.00 | 7,650.00 | 37,065.60 | 17,823.81 | 17,823.81 | 15,605.00 |
| 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 | 560,530,960.89 | 327,900,078.96 | 135,759,742.34 | 493,683,531.36 | 402,984,974.50 | 211,583,522.44 | 15,605.00 |
| 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 | 11,870,578.87 | 9,072,849.99 | 2,893,608.87 | 16,966,262.38 | 11,656,340.15 | 9,145,014.46 | 2,749,919.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 595,000,000.00 | 360,000,000.00 | 200,000,000.00 | 785,000,000.00 | 490,000,000.00 | 400,000,000.00 | 210,000,000.00 |
| 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 | 606,870,578.87 | 369,072,849.99 | 202,893,608.87 | 801,966,262.38 | 501,656,340.15 | 409,145,014.46 | 212,749,919.93 |
| 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 | -46,339,617.98 | -41,172,771.03 | -67,133,866.53 | -308,282,731.02 | -98,671,365.65 | -197,561,492.02 | -212,734,314.93 |
| 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 | 9,750,000.00 | 6,540,000.00 | 3,460,000.00 | 12,186,355.77 | 8,596,355.77 | 4,310,000.00 | 1,090,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 9,750,000.00 | 6,540,000.00 | 3,460,000.00 | 12,186,355.77 | 8,596,355.77 | 4,310,000.00 | 1,090,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,096,355.77 | 1,241,519.05 | 1,241,519.05 | 6,500,000.00 | - | - | - |
| 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 | 会员可见 | 51,451,166.36 | 51,354,945.07 | 55,133.08 | 108,569.48 | 69,033.73 | 21,733.34 | 1,065.78 |
| 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 | 2,385,402.06 | 1,170,018.04 | 623,194.56 | 38,869,611.72 | 37,535,565.64 | 37,207,004.29 | 564,587.26 |
| 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 | 55,932,924.19 | 53,766,482.16 | 1,919,846.69 | 45,478,181.20 | 37,604,599.37 | 37,228,737.63 | 565,653.04 |
| 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 | -46,182,924.19 | -47,226,482.16 | 1,540,153.31 | -33,291,825.43 | -29,008,243.60 | -32,918,737.63 | 524,346.96 |
| 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 | 744,977,513.82 | 744,977,513.82 | 744,977,513.82 | 990,552,017.11 | 990,552,017.11 | 990,552,017.11 | 990,552,017.11 |
| 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 | 725,309,271.89 | 754,404,995.28 | 718,225,644.32 | 744,977,513.82 | 766,256,331.11 | 641,046,593.27 | 704,124,503.57 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -94,419,543.12 | - | 114,243,743.24 | - | 73,827,487.16 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,165,045.37 | - | -6,821,256.97 | - | 9,992,854.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,140,974.51 | - | 29,791,152.97 | - | 12,838,891.28 | - |
| 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 | - | 12,140,974.51 | - | 29,791,152.97 | - | 12,838,891.28 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,549,746.82 | - | 2,288,479.60 | - | 1,142,822.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 368,318.40 | - | 1,544,109.88 | - | 864,691.64 | - |
| 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 | - | 346,376.69 | - | -6,885.17 | - | 227,038.43 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,809,862.10 | - | -7,410,120.58 | - | -16,472,609.58 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,882,561.54 | - | -7,681,261.87 | - | -1,178,604.26 | - |
| 递延所得税(元) | - | - | - | - | - | - | - | - | - | 2,456,164.75 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | 67,000.24 | - | -867,871.26 | - | 1,233,610.59 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -67,000.24 | - | 867,871.26 | - | 1,222,554.16 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 11,248,611.51 | - | 10,537,769.68 | - | -10,425,143.28 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 146,073,053.96 | - | -143,493,017.99 | - | -182,929,225.12 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 7,912,937.14 | - | 92,477,327.06 | - | -25,851,602.43 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 754,404,995.28 | - | 744,977,513.82 | - | 641,046,593.27 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 744,977,513.82 | - | 990,552,017.11 | - | 990,552,017.11 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 9,427,481.46 | - | -245,574,503.29 | - | -349,505,423.84 | - |
| 公告日期 | 2025-10-18 | 2025-08-27 | 2025-04-26 | 2025-03-28 | 2024-10-29 | 2024-08-29 | 2024-04-23 | 2024-03-15 | 2023-10-28 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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