| 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 | 696,106,575.20 | 462,462,892.64 | 229,368,897.16 | 1,118,516,608.82 | 746,312,498.15 | 417,753,552.78 | 188,875,748.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,407,730.92 | 6,906,357.56 | 4,279,434.13 | 39,832,324.33 | 31,936,762.93 | 21,506,459.84 | 11,418,588.72 |
| 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 | 18,408,790.81 | 13,289,167.14 | 3,345,403.60 | 33,430,531.04 | 15,005,632.47 | 10,865,595.63 | 3,671,728.40 |
| 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 | 725,923,096.93 | 482,658,417.34 | 236,993,734.89 | 1,191,779,464.19 | 793,254,893.55 | 450,125,608.25 | 203,966,065.51 |
| 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 | 366,025,530.15 | 238,917,438.35 | 125,229,927.45 | 636,483,219.15 | 469,740,201.10 | 350,352,314.76 | 172,682,071.97 |
| 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 | 117,484,433.19 | 80,148,160.05 | 47,850,725.09 | 152,986,214.95 | 120,795,706.02 | 87,259,413.38 | 45,013,676.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,127,384.07 | 52,931,784.14 | 25,890,797.68 | 86,636,831.26 | 72,855,217.72 | 59,788,542.92 | 34,863,729.42 |
| 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 | 40,887,933.65 | 26,762,053.98 | 15,113,355.63 | 58,603,923.30 | 55,666,305.81 | 25,156,332.65 | 15,053,845.38 |
| 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 | 608,525,281.06 | 398,759,436.52 | 214,084,805.85 | 934,710,188.66 | 719,057,430.65 | 522,556,603.71 | 267,613,322.79 |
| 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 | 117,397,815.87 | 83,898,980.82 | 22,908,929.04 | 257,069,275.53 | 74,197,462.90 | -72,430,995.46 | -63,647,257.28 |
| 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 | 169,148,879.77 | 160,827,454.41 | 158,317,930.71 | 74,596,049.48 | 54,861,909.89 | 53,318,331.54 | 48,688,487.94 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | - | 5,925,000.00 | - | - | - |
| 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 | 28,250.00 | 28,250.00 | - | 14,954,176.20 | 12,464,838.39 | 12,464,838.39 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 130,000.00 |
| 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 | 169,177,129.77 | 160,855,704.41 | 158,317,930.71 | 95,475,225.68 | 67,326,748.28 | 65,783,169.93 | 48,818,487.94 |
| 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 | 27,129,700.46 | 23,224,676.50 | 10,123,967.89 | 48,567,271.68 | 34,950,622.27 | 26,937,711.84 | 11,543,346.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,602,715.77 | 158,822,715.77 | 139,720,444.44 | 219,782,336.07 | 174,907,644.64 | 68,907,099.55 | 206,569,398.25 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 195,727.30 |
| 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 | 332,732,416.23 | 182,047,392.27 | 149,844,412.33 | 268,349,607.75 | 209,858,266.91 | 95,844,811.39 | 218,308,472.22 |
| 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 | -163,555,286.46 | -21,191,687.86 | 8,473,518.38 | -172,874,382.07 | -142,531,518.63 | -30,061,641.46 | -169,489,984.28 |
| 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 | 30,000,000.00 | 30,000,000.00 | - | 30,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 30,000,000.00 | 30,000,000.00 | - | 30,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 33,000,000.00 | 33,000,000.00 | - | 113,076,671.78 | 86,863,259.94 | 80,879,338.00 | - |
| 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 | 110,744,218.22 | 75,299,934.89 | 500,500.00 | 109,432,304.29 | 52,100,307.09 | 6,141,252.25 | 778,750.00 |
| 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 | 143,744,218.22 | 108,299,934.89 | 500,500.00 | 222,508,976.07 | 138,963,567.03 | 87,020,590.25 | 778,750.00 |
| 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 | -113,744,218.22 | -78,299,934.89 | -500,500.00 | -192,508,976.07 | -138,963,567.03 | -87,020,590.25 | -778,750.00 |
| 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 | 789,202,915.58 | 789,202,915.58 | 789,202,915.58 | 855,158,636.47 | 855,158,636.47 | 855,158,636.47 | 855,158,636.47 |
| 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 | 626,238,284.71 | 757,848,996.74 | 803,626,205.39 | 789,202,915.58 | 674,644,763.85 | 693,112,803.18 | 627,749,627.19 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 177,598,729.16 | - | 311,734,905.18 | - | 155,921,370.52 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,398,388.00 | - | 7,192,699.71 | - | 1,426,862.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,441,095.65 | - | 18,076,263.98 | - | 9,080,244.90 | - |
| 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 | - | 9,441,095.65 | - | 18,076,263.98 | - | 9,080,244.90 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,072,890.62 | - | 10,498,606.92 | - | 5,082,908.29 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 69,734.04 | - | 139,468.08 | - | 69,734.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -6,509,157.32 | - | -6,090,135.83 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 16,067.42 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -9,776,360.27 | - | 15,761,151.71 | - | 10,035,215.38 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,865,355.34 | - | 7,546,350.77 | - | -2,768,429.44 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,236,320.65 | - | -49,154,649.56 | - | -24,653,418.39 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -934,062.62 | - | -7,847,158.95 | - | -3,115,429.25 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,399,241.57 | - | -6,712,897.91 | - | -1,697,755.29 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 465,178.95 | - | -1,134,261.04 | - | -1,417,673.96 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -18,835,566.96 | - | 2,536,432.23 | - | 4,213,285.44 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 67,141,033.59 | - | -84,320,281.28 | - | -168,364,160.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -134,394,515.82 | - | 31,414,644.06 | - | -53,269,042.58 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 757,848,996.74 | - | 789,202,915.58 | - | 693,112,803.18 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 789,202,915.58 | - | 855,158,636.47 | - | 855,158,636.47 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -31,353,918.84 | - | -65,955,720.89 | - | -162,045,833.29 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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