| 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 | 553,253,048.79 | 326,688,134.34 | 94,750,509.27 | 890,882,118.39 | 507,776,863.95 | 252,430,613.72 | 68,145,049.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,154.92 | 435,703.40 | 126,367.84 | 298,148.82 | 4,909,341.65 | 4,903,250.59 | 32,792.57 |
| 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 | 27,724,729.12 | 23,935,671.74 | 17,107,498.78 | 60,194,397.33 | 17,663,453.63 | 7,867,567.26 | 3,299,908.96 |
| 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 | 581,422,932.83 | 351,059,509.48 | 111,984,375.89 | 951,374,664.54 | 530,349,659.23 | 265,201,431.57 | 71,477,751.44 |
| 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 | 373,932,636.04 | 258,988,270.11 | 98,151,558.65 | 585,442,415.28 | 397,484,235.84 | 268,893,135.90 | 108,503,629.20 |
| 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 | 120,017,459.66 | 81,990,940.18 | 46,274,368.78 | 190,765,863.58 | 117,524,061.31 | 78,804,141.83 | 43,143,888.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,847,418.18 | 26,578,604.62 | 19,998,992.35 | 39,739,339.34 | 33,599,896.62 | 22,294,809.31 | 14,204,414.07 |
| 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 | 41,792,282.79 | 23,815,573.94 | 7,070,854.51 | 79,164,484.28 | 34,537,923.93 | 19,846,655.31 | 15,850,454.56 |
| 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 | 579,589,796.67 | 391,373,388.85 | 171,495,774.29 | 895,112,102.48 | 583,146,117.70 | 389,838,742.35 | 181,702,385.93 |
| 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 | 1,833,136.16 | -40,313,879.37 | -59,511,398.40 | 56,262,562.06 | -52,796,458.47 | -124,637,310.78 | -110,224,634.49 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 24,025.00 | 24,025.00 | 5,670.00 | 20,858.00 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 24,025.00 | 24,025.00 | 5,670.00 | 20,858.00 | - | - | - |
| 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 | 147,511,890.90 | 61,611,321.37 | 18,015,288.95 | 119,970,702.97 | 91,966,362.13 | 55,121,611.57 | 12,839,147.50 |
| 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 | 147,511,890.90 | 61,611,321.37 | 18,015,288.95 | 119,970,702.97 | 91,966,362.13 | 55,121,611.57 | 12,839,147.50 |
| 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 | -147,487,865.90 | -61,587,296.37 | -18,009,618.95 | -119,949,844.97 | -91,966,362.13 | -55,121,611.57 | -12,839,147.50 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 118,800,000.00 | 28,800,000.00 | 28,800,000.00 | 205,000,000.00 | 199,500,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | 13,446,272.66 | 13,355,527.06 | 1,016,160.00 |
| 筹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 | 118,800,000.00 | 28,800,000.00 | 28,800,000.00 | 205,000,000.00 | 212,946,272.66 | 13,355,527.06 | 1,016,160.00 |
| 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 | 195,100,000.00 | 600,000.00 | - | 206,000,000.00 | 200,500,000.00 | 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 | 18,302,010.36 | 12,703,692.21 | 1,444,008.21 | 21,241,028.77 | 19,800,390.21 | 17,410,181.27 | 1,463,302.70 |
| 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 | 1,991,256.00 | 306,456.00 | 80,000.00 | 1,607,900.00 | 31,622,570.00 | 13,607,900.00 | 200,000.00 |
| 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 | 215,393,266.36 | 13,610,148.21 | 1,524,008.21 | 228,848,928.77 | 251,922,960.21 | 31,518,081.27 | 1,663,302.70 |
| 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 | -96,593,266.36 | 15,189,851.79 | 27,275,991.79 | -23,848,928.77 | -38,976,687.55 | -18,162,554.21 | -647,142.70 |
| 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 | 1,197,703,016.89 | 1,197,703,016.89 | 1,197,703,016.89 | 1,285,122,534.87 | 1,285,122,534.87 | 1,285,122,534.87 | 1,285,351,789.01 |
| 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 | 955,469,451.09 | 1,111,473,351.84 | 1,147,488,470.82 | 1,197,703,016.89 | 1,101,768,045.66 | 1,087,719,006.48 | 1,161,456,346.08 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 20,481,469.81 | - | 96,012,742.20 | - | 33,102,283.58 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -10,862,863.86 | - | -1,688,076.43 | - | -1,208,246.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,602,399.23 | - | 38,200,528.10 | - | 19,014,614.44 | - |
| 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 | - | 22,602,399.23 | - | 38,200,528.10 | - | 19,014,614.44 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,030,942.31 | - | 3,758,417.82 | - | 1,826,681.04 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 522,770.10 | - | 1,006,651.28 | - | 489,436.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -8,281.66 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 476,565.07 | - | 101,469.07 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,509,542.00 | - | 7,462,932.53 | - | 2,486,248.64 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,505,223.00 | - | 1,630,434.37 | - | -217,293.27 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -887,593.25 | - | 2,954,909.06 | - | 356,420.86 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -617,629.75 | - | -1,324,474.69 | - | -573,714.13 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -69,593,395.99 | - | 1,040,701.78 | - | -26,214,655.10 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,268,125.51 | - | -37,093,198.16 | - | -72,920,979.88 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -7,566,277.16 | - | -56,278,689.55 | - | -81,647,126.26 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,000,881.00 | - | 592,075.02 | - | -78,401.27 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,111,473,351.84 | - | 1,197,703,016.89 | - | 1,087,719,006.48 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,197,703,016.89 | - | 1,285,122,534.87 | - | 1,285,122,534.87 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -86,229,665.05 | - | -87,419,517.98 | - | -197,403,528.39 | - |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-24 | 2025-03-25 | 2024-10-25 | 2024-08-27 | 2024-04-27 | 2024-04-17 | 2023-10-27 | 2023-08-24 | 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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