| 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 | 427,275,382.10 | 260,517,852.47 | 99,877,220.40 | 781,161,370.81 | 496,581,964.28 | 286,678,499.50 | 141,087,465.14 |
| 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 | 18,510,581.10 | 12,480,293.59 | 7,062,275.70 | 20,804,994.83 | 17,508,113.87 | 10,463,711.99 | 5,800,442.69 |
| 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 | 445,785,963.20 | 272,998,146.06 | 106,939,496.10 | 801,966,365.64 | 514,090,078.15 | 297,142,211.49 | 146,887,907.83 |
| 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 | 11,970,213.77 | 5,780,840.74 | 786,097.86 | 19,180,076.99 | 8,725,951.88 | 4,450,373.64 | 2,407,019.09 |
| 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 | 450,232,940.35 | 312,822,331.78 | 143,384,110.46 | 560,790,762.43 | 434,109,928.39 | 301,274,762.38 | 138,388,182.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,734,084.08 | 6,534,847.03 | 1,318,741.47 | 19,476,516.27 | 8,194,429.86 | 4,229,780.92 | 4,186,670.67 |
| 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 | 27,368,233.97 | 15,724,173.85 | 8,004,933.63 | 75,407,536.98 | 31,499,371.45 | 22,645,658.09 | 5,326,986.93 |
| 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 | 496,305,472.17 | 340,862,193.40 | 153,493,883.42 | 674,854,892.67 | 482,529,681.58 | 332,600,575.03 | 150,308,859.24 |
| 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 | -50,519,508.97 | -67,864,047.34 | -46,554,387.32 | 127,111,472.97 | 31,560,396.57 | -35,458,363.54 | -3,420,951.41 |
| 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 | 34,991.54 | 3,149.39 | 3,003.82 | 15,932.61 | 3,645.54 | 423.64 | 422.18 |
| 投资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 34,991.54 | 3,149.39 | 3,003.82 | 15,932.61 | 3,645.54 | 423.64 | 422.18 |
| 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 | 8,593,087.39 | 2,496,325.22 | 729,125.85 | 7,248,713.44 | 3,422,302.08 | 1,574,535.73 | 931,075.70 |
| 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 | 8,593,087.39 | 2,496,325.22 | 729,125.85 | 7,248,713.44 | 3,422,302.08 | 1,574,535.73 | 931,075.70 |
| 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 | -8,558,095.85 | -2,493,175.83 | -726,122.03 | -7,232,780.83 | -3,418,656.54 | -1,574,112.09 | -930,653.52 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 31,838,955.25 | 31,838,955.25 | - | 31,838,954.94 | 31,838,954.94 | 31,838,954.94 | - |
| 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 | 10,798,826.70 | 7,292,107.70 | 3,696,435.64 | 12,793,171.24 | 9,825,872.56 | 6,386,688.35 | 2,919,779.04 |
| 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 | 42,637,781.95 | 39,131,062.95 | 3,696,435.64 | 44,632,126.18 | 41,664,827.50 | 38,225,643.29 | 2,919,779.04 |
| 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 | -42,637,781.95 | -39,131,062.95 | -3,696,435.64 | -44,632,126.18 | -41,664,827.50 | -38,225,643.29 | -2,919,779.04 |
| 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 | 999,801,595.63 | 999,801,595.63 | 999,801,595.63 | 924,241,960.66 | 924,241,960.66 | 924,241,960.66 | 924,241,960.66 |
| 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 | 899,749,234.03 | 889,607,093.44 | 946,595,294.63 | 999,801,595.63 | 918,668,865.62 | 857,198,378.91 | 911,723,836.06 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 36,802,291.15 | - | 47,379,416.85 | - | 35,442,078.54 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,954,584.56 | - | 1,531,740.92 | - | 2,407,936.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,994,397.41 | - | 14,266,258.84 | - | 7,421,378.42 | - |
| 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 | - | 6,994,397.41 | - | 14,266,258.84 | - | 7,421,378.42 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,547,902.74 | - | 3,799,069.77 | - | 2,021,503.58 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,647,895.18 | - | 3,457,483.66 | - | 1,813,440.16 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 13,840.68 | - | 87,445.93 | - | 156.08 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 337,956.88 | - | 666,105.28 | - | 358,163.95 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 992,874.80 | - | 212,789.91 | - | 668,332.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 232,757.82 | - | 2,322,400.50 | - | 1,229,524.50 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 760,116.98 | - | -2,109,610.59 | - | -561,192.50 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,983,321.38 | - | 32,158,870.71 | - | 10,734,043.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -90,232,384.11 | - | -1,184,801.78 | - | -70,715,982.98 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -32,174,770.30 | - | 11,168,244.99 | - | -32,066,820.30 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | - | - | 12,194,745.90 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 889,607,093.44 | - | 999,801,595.63 | - | 857,198,378.91 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 999,801,595.63 | - | 924,241,960.66 | - | 924,241,960.66 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -110,194,502.19 | - | 75,559,634.97 | - | -67,043,581.75 | - |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-29 | 2025-04-28 | 2024-10-28 | 2024-08-29 | 2024-04-29 | 2024-04-25 | 2023-10-24 | 2023-08-29 | 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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