| 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 | 397,093,425.51 | 275,336,819.31 | 121,020,614.02 | 883,514,086.42 | 576,564,054.44 | 341,364,832.84 | 151,233,974.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,652.18 | 232,527.21 | - | 28,974,752.88 | 58,800,243.37 | 21,574,481.98 | 21,265,548.40 |
| 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 | 23,913,840.03 | 22,196,586.17 | 7,135,789.39 | 16,421,864.00 | 23,732,872.64 | 9,016,054.39 | 4,391,925.81 |
| 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 | 421,354,917.72 | 297,765,932.69 | 128,156,403.41 | 928,910,703.30 | 659,097,170.45 | 371,955,369.21 | 176,891,449.06 |
| 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 | 239,254,231.39 | 213,467,388.11 | 116,851,452.96 | 393,206,561.48 | 241,912,285.87 | 131,065,690.06 | 72,921,546.51 |
| 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 | 149,432,761.17 | 115,818,774.17 | 53,468,961.88 | 178,627,134.29 | 154,105,922.49 | 107,948,668.68 | 63,317,384.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,910,107.48 | 28,484,281.92 | 3,893,909.81 | 98,736,542.60 | 99,904,341.94 | 69,339,742.94 | 19,166,065.39 |
| 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 | 55,402,859.08 | 30,727,597.03 | 15,277,274.48 | 57,721,018.68 | 68,543,513.14 | 33,650,234.33 | 13,653,086.15 |
| 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 | 476,999,959.12 | 388,498,041.23 | 189,491,599.13 | 728,291,257.05 | 564,466,063.44 | 342,004,336.01 | 169,058,082.73 |
| 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 | -55,645,041.40 | -90,732,108.54 | -61,335,195.72 | 200,619,446.25 | 94,631,107.01 | 29,951,033.20 | 7,833,366.33 |
| 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 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 390,817,643.72 | 277,117,713.15 | 90,116,431.59 | - |
| 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 | 367,782.17 | 367,782.17 | 367,782.17 | 645,815.92 | 311,900.12 | 136,064.65 | - |
| 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 | 548,234.56 | 548,234.56 | 548,234.56 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 449,653.45 | - | - | - |
| 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 | 80,916,016.73 | 80,916,016.73 | 80,916,016.73 | 391,913,113.09 | 277,429,613.27 | 90,252,496.24 | - |
| 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 | 43,246,181.46 | 34,687,912.46 | 13,758,788.98 | 121,721,295.86 | 82,556,882.06 | 72,053,804.00 | 40,894,431.41 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 712,900,000.00 | 710,000,000.00 | 710,000,000.00 | 421,118,643.72 | 307,817,643.72 | 115,061,067.88 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 2,034,949.76 |
| 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 | 756,146,181.46 | 744,687,912.46 | 723,758,788.98 | 542,839,939.58 | 390,374,525.78 | 187,114,871.88 | 42,929,381.17 |
| 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 | -675,230,164.73 | -663,771,895.73 | -642,842,772.25 | -150,926,826.49 | -112,944,912.51 | -96,862,375.64 | -42,929,381.17 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | 2,900,000.00 | - | - | 100,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 309,977,025.80 | 300,000,000.00 | 300,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 8,608,250.00 | 5,493,760.00 | 5,493,760.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 312,877,025.80 | 300,000,000.00 | 300,000,000.00 | 8,708,250.00 | 5,493,760.00 | 5,493,760.00 | - |
| 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 | 1,500,000.00 | - | - | - | - | - | - |
| 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 | 119,235,345.15 | 23,252,981.75 | - | - | - | - | - |
| 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 | 7,576,950.37 | 6,014,213.86 | 2,316,350.71 | 11,930,246.99 | 3,279,090.85 | 3,726,653.40 | - |
| 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 | 128,312,295.52 | 29,267,195.61 | 2,316,350.71 | 11,930,246.99 | 3,279,090.85 | 3,726,653.40 | - |
| 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 | 184,564,730.28 | 270,732,804.39 | 297,683,649.29 | -3,221,996.99 | 2,214,669.15 | 1,767,106.60 | - |
| 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 | 752,489,932.75 | 752,488,432.75 | 752,489,932.75 | 706,017,809.98 | 706,017,809.98 | 706,017,809.98 | 706,017,809.98 |
| 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 | 206,179,456.90 | 268,717,232.87 | 345,995,614.07 | 752,488,432.75 | 689,918,673.63 | 640,873,574.14 | 670,921,795.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 83,919,395.04 | - | 255,880,400.57 | - | 283,510,126.02 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 17,559,004.33 | - | 118,232,382.29 | - | 35,931,032.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 26,902,379.87 | - | 69,987,037.44 | - | 33,418,740.70 | - |
| 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 | - | 26,902,379.87 | - | 69,987,037.44 | - | 33,418,740.70 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,071,168.59 | - | 2,201,062.89 | - | 1,090,325.11 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,563,753.41 | - | 6,961,909.53 | - | 4,094,267.36 | - |
| 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 | - | 248,360.14 | - | -15,810.70 | - | 130,246.49 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 70,085.47 | - | 307,200.21 | - | 8,964.68 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | 93,342.67 | - | -93,342.67 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,544,984.74 | - | 2,605,535.14 | - | 1,321,646.75 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -367,782.17 | - | -1,095,469.37 | - | -271,451.89 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,885,118.54 | - | -21,126,140.21 | - | 5,223,181.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,885,118.54 | - | -20,943,383.71 | - | 5,223,181.22 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | -182,756.50 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -123,215,314.13 | - | -176,198,869.84 | - | -134,138,728.42 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,706,698.31 | - | -171,866,555.57 | - | -402,898,047.56 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -108,722,796.47 | - | 103,192,348.92 | - | 195,475,212.81 | - |
| 其他(元) | - | 会员可见 | - | - | - | 2,224,404.87 | - | - | - | 1,879,199.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 268,717,232.87 | - | 752,488,432.75 | - | 640,873,574.14 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 752,488,432.75 | - | 706,017,809.98 | - | 706,017,809.98 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -483,771,199.88 | - | 46,470,622.77 | - | -65,144,235.84 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-01 | 2023-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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