| 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 | 286,867,679.53 | 191,978,077.13 | 87,422,377.23 | 425,281,731.99 | 318,981,719.88 | 215,372,783.87 | 108,138,451.08 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | - | 2,103,163.30 | - | - | - |
| 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 | 19,904,619.06 | 12,765,968.53 | 5,212,778.73 | 11,039,421.53 | 8,368,124.85 | 9,571,818.13 | 6,864,060.57 |
| 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 | 306,772,298.59 | 204,744,045.66 | 92,635,155.96 | 438,424,316.82 | 327,349,844.73 | 224,944,602.00 | 115,002,511.65 |
| 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 | 17,269,762.12 | 11,891,678.01 | 4,851,521.93 | 25,113,453.13 | 16,387,252.88 | 9,501,719.46 | 3,441,000.76 |
| 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 | 55,082,528.14 | 37,586,304.25 | 18,390,809.29 | 76,504,919.41 | 62,499,190.39 | 44,179,882.24 | 23,647,235.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,537,355.05 | 21,135,291.51 | 10,281,113.68 | 45,008,128.70 | 34,706,041.89 | 24,330,013.73 | 8,434,690.16 |
| 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 | 84,409,148.52 | 51,859,966.99 | 22,701,604.03 | 111,320,002.22 | 87,039,023.57 | 57,727,725.82 | 28,066,929.37 |
| 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 | 185,298,793.83 | 122,473,240.76 | 56,225,048.93 | 257,946,503.46 | 200,631,508.73 | 135,739,341.25 | 63,589,855.44 |
| 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 | 121,473,504.76 | 82,270,804.90 | 36,410,107.03 | 180,477,813.36 | 126,718,336.00 | 89,205,260.75 | 51,412,656.21 |
| 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 | 1,092,420,936.08 | 881,285,325.63 | 370,316,303.05 | 1,115,714,674.37 | 928,335,611.51 | 635,335,611.51 | 404,000,000.00 |
| 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 | 15,922,348.67 | 11,475,164.60 | 5,690,180.54 | 15,178,102.51 | 10,596,020.78 | 5,059,354.94 | 3,569,073.84 |
| 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 | - | - | - | - | - | - | 62,000.00 | - | - | - |
| 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 | 1,108,343,284.75 | 892,760,490.23 | 376,006,483.59 | 1,130,954,776.88 | 938,931,632.29 | 640,394,966.45 | 407,569,073.84 |
| 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 | 7,930,065.88 | 6,295,468.05 | 3,116,653.78 | 31,876,506.97 | 25,229,255.97 | 7,306,748.87 | 4,496,946.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 961,135,610.45 | 777,135,610.45 | 297,135,610.45 | 1,170,029,801.12 | 870,000,000.00 | 570,000,000.00 | 320,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 969,065,676.33 | 783,431,078.50 | 300,252,264.23 | 1,201,906,308.09 | 895,229,255.97 | 577,306,748.87 | 324,496,946.97 |
| 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 | 139,277,608.42 | 109,329,411.73 | 75,754,219.36 | -70,951,531.21 | 43,702,376.32 | 63,088,217.58 | 83,072,126.87 |
| 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 | 143,999,989.37 | 143,999,989.37 | - | 108,000,000.00 | 108,000,000.00 | 108,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 34,280,246.88 | 14,994,594.38 | - | 5,137.04 | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 178,280,236.25 | 158,994,583.75 | - | 108,005,137.04 | 108,000,000.00 | 108,000,000.00 | - |
| 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 | -178,280,236.25 | -158,994,583.75 | - | -108,005,137.04 | -108,000,000.00 | -108,000,000.00 | - |
| 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 | 58,566,767.90 | 58,566,767.90 | 60,561,195.13 | 57,045,622.79 | 57,045,622.79 | 57,045,622.79 | 57,045,622.79 |
| 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 | 141,037,644.83 | 91,172,400.78 | 172,725,521.52 | 58,566,767.90 | 119,466,335.11 | 101,339,101.12 | 191,530,405.87 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 86,032,106.41 | - | 190,957,573.45 | - | 109,841,808.72 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 220,471.45 | - | 56,757.27 | - | 397,251.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,550,017.37 | - | 17,723,420.85 | - | 8,594,645.02 | - |
| 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 | - | 9,550,017.37 | - | 17,723,420.85 | - | 8,594,645.02 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,382,866.26 | - | 2,792,065.35 | - | 1,270,650.21 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 181,354.66 | - | 431,224.56 | - | 316,278.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -18,291.27 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,533.22 | - | 116,294.64 | - | 13,270.91 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,199,696.99 | - | -7,296,508.77 | - | -7,011,176.45 | - |
| 财务费用(元) | - | - | - | 会员可见 | - | - | - | 5,137.04 | - | - | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,148,854.71 | - | -17,970,331.87 | - | -7,769,108.66 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 844,208.32 | - | 294,455.94 | - | 45,185.58 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,158,730.09 | - | -114,260.25 | - | 45,185.58 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -314,521.77 | - | 408,716.19 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,002,063.22 | - | 3,977,054.67 | - | 3,556,690.94 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,609,300.99 | - | 267,063.48 | - | -15,469,203.90 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -4,987,963.32 | - | -10,858,101.98 | - | -4,581,031.59 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 91,172,400.78 | - | 58,566,767.90 | - | 101,339,101.12 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 58,566,767.90 | - | 57,045,622.79 | - | 57,045,622.79 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 32,605,632.88 | - | 1,521,145.11 | - | 44,293,478.33 | - |
| 公告日期 | 2025-10-25 | 2025-08-05 | 2025-04-22 | 2025-04-15 | 2024-10-23 | 2024-08-06 | 2024-04-29 | 2024-04-02 | 2023-10-24 | 2023-08-01 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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