| 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 | 910,932,716.50 | 487,786,808.51 | 153,474,086.20 | 1,635,035,106.68 | 942,964,560.41 | 504,182,149.86 | 167,102,350.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,484,286.97 | 19,056,667.30 | 11,777,408.85 | 33,917,106.65 | 25,274,221.15 | 14,847,995.46 | 10,528,075.21 |
| 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 | 21,402,240.97 | 12,555,283.62 | 5,033,966.30 | 15,358,591.54 | 18,337,946.55 | 11,459,762.74 | 6,585,971.54 |
| 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 | 955,819,244.44 | 519,398,759.43 | 170,285,461.35 | 1,684,310,804.87 | 986,576,728.11 | 530,489,908.06 | 184,216,396.78 |
| 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 | 21,733,107.17 | 17,401,818.26 | 9,425,405.81 | 33,989,826.53 | 27,064,394.85 | 21,121,659.31 | 15,165,908.66 |
| 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 | 956,494,406.11 | 646,616,760.43 | 337,181,826.96 | 1,343,295,893.07 | 1,028,353,267.16 | 686,425,715.93 | 343,436,087.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,966,655.28 | 52,788,326.00 | 24,043,264.48 | 127,133,359.12 | 83,421,337.66 | 49,076,295.93 | 20,737,733.80 |
| 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 | 65,462,420.42 | 44,280,685.03 | 23,030,455.80 | 78,064,273.96 | 56,516,656.15 | 35,948,923.35 | 21,532,356.26 |
| 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 | 1,127,656,588.98 | 761,087,589.72 | 393,680,953.05 | 1,582,483,352.68 | 1,195,355,655.82 | 792,572,594.52 | 400,872,086.24 |
| 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 | -171,837,344.54 | -241,688,830.29 | -223,395,491.70 | 101,827,452.19 | -208,778,927.71 | -262,082,686.46 | -216,655,689.46 |
| 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 | 100,900,000.00 | 500,000.00 | 300,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | - |
| 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 | 206,590.71 | 0.14 | 0.02 | 0.08 | 0.08 | 0.06 | 0.04 |
| 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 | 5,381,152.00 | 3,141,152.00 | 39,364.00 | 7,891,861.00 | 7,880,861.00 | 7,879,923.00 | 7,856,548.00 |
| 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 | 106,487,742.71 | 3,641,152.14 | 339,364.02 | 8,691,861.08 | 8,680,861.08 | 8,679,923.06 | 7,856,548.04 |
| 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 | 4,353,209.49 | 4,272,268.54 | 6,986,534.37 | 26,039,079.50 | 20,274,246.31 | 15,588,722.62 | 8,292,346.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,300,000.00 | 300,000.00 | 300,000.00 | 150,000.00 | 150,000.00 | - | - |
| 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 | 104,653,209.49 | 4,572,268.54 | 7,286,534.37 | 26,189,079.50 | 20,424,246.31 | 15,588,722.62 | 8,292,346.99 |
| 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 | 1,834,533.22 | -931,116.40 | -6,947,170.35 | -17,497,218.42 | -11,743,385.23 | -6,908,799.56 | -435,798.95 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 50,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 会员可见 | 30,043,003.20 | - | - | 75,789,507.98 | 75,607,480.21 | 75,013,181.68 | - |
| 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 | 5,729,159.63 | 4,028,678.65 | 2,987,268.20 | 13,476,769.38 | 9,706,119.58 | 6,560,611.05 | 3,074,033.01 |
| 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 | 35,772,162.83 | 4,028,678.65 | 2,987,268.20 | 139,266,277.36 | 85,313,599.79 | 81,573,792.73 | 3,074,033.01 |
| 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 | -35,772,162.83 | -4,028,678.65 | -2,987,268.20 | -89,266,277.36 | -35,313,599.79 | -31,573,792.73 | -3,074,033.01 |
| 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 | 431,922,735.77 | 431,922,735.77 | 431,922,735.77 | 436,858,779.35 | 436,858,779.35 | 436,858,779.35 | 436,858,779.35 |
| 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 | 226,147,761.62 | 185,274,110.43 | 198,592,805.52 | 431,922,735.77 | 181,022,866.62 | 136,293,500.60 | 216,693,257.93 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -58,437,791.12 | - | 63,665,517.50 | - | -60,053,050.07 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 21,747,360.54 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 17,894,999.58 | - | 35,575,949.64 | - | 17,577,165.87 | - |
| 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 | - | 17,894,999.58 | - | 35,575,949.64 | - | 17,577,165.87 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 908,814.65 | - | 1,796,843.05 | - | 852,276.97 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,686,214.43 | - | 2,156,345.86 | - | 1,039,830.37 | - |
| 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 | - | -161,618.51 | - | -8,263,688.10 | - | -8,265,028.03 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 157,159.66 | - | 15,388.89 | - | -8,551.70 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -10,157.58 | - | -690,222.04 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 733,474.31 | - | 2,393,207.23 | - | 915,262.13 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 4,194,421.69 | - | -5,404,461.79 | - | -1,791,381.46 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,467,700.89 | - | -5,910,498.15 | - | -7,665,502.13 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 575,315.70 | - | 8,833,043.48 | - | -7,665,502.13 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -5,043,016.59 | - | -14,743,541.63 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -25,799,929.32 | - | -2,061,085.67 | - | -25,036,415.91 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -179,819,331.12 | - | -62,904,470.86 | - | -214,628,852.53 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -33,810,093.88 | - | 14,364,555.14 | - | 2,526,627.78 | - |
| 其他(元) | - | - | - | 会员可见 | - | 1,405,853.34 | - | 7,014,070.00 | - | 3,751,475.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 185,274,110.43 | - | 431,922,735.77 | - | 136,293,500.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 431,922,735.77 | - | 436,858,779.35 | - | 436,858,779.35 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -246,648,625.34 | - | -4,936,043.58 | - | -300,565,278.75 | - |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-17 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-16 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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