| 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 | 810,767,303.09 | 511,892,172.83 | 256,344,808.52 | 987,039,141.14 | 710,550,519.90 | 465,519,088.48 | 215,055,975.31 |
| 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 | 36,823,496.78 | 30,151,783.61 | 17,345,245.45 | 38,248,263.15 | 36,847,140.35 | 29,605,633.39 | 16,598,063.51 |
| 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 | 847,590,799.87 | 542,043,956.44 | 273,690,053.97 | 1,025,287,404.29 | 747,397,660.25 | 495,124,721.87 | 231,654,038.82 |
| 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 | 106,409,074.34 | 69,051,851.37 | 12,335,848.13 | 119,053,576.04 | 98,664,204.01 | 68,398,894.03 | 29,436,625.60 |
| 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 | 237,964,277.54 | 159,619,781.16 | 91,084,111.13 | 281,838,676.64 | 213,149,343.79 | 142,225,371.04 | 80,229,128.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,510,242.92 | 48,131,314.12 | 19,652,688.01 | 49,875,324.93 | 40,842,228.53 | 26,486,100.44 | 11,346,610.89 |
| 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 | 194,424,695.42 | 126,092,281.14 | 70,039,503.60 | 275,803,956.27 | 179,491,971.37 | 115,034,977.76 | 43,082,667.36 |
| 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 | 607,308,290.22 | 402,895,227.79 | 193,112,150.87 | 726,571,533.88 | 532,147,747.70 | 352,145,343.27 | 164,095,031.86 |
| 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 | 240,282,509.65 | 139,148,728.65 | 80,577,903.10 | 298,715,870.41 | 215,249,912.55 | 142,979,378.60 | 67,559,006.96 |
| 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 | 399,901,000.00 | 364,901,000.00 | 194,901,000.00 | 593,419,168.80 | 450,000,000.00 | 325,000,000.00 | 105,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 9,787,603.15 | 9,011,808.16 | 5,414,491.43 | 6,931,187.11 | 6,105,104.29 | 5,250,479.29 | 1,429,457.87 |
| 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 | - | - | - | 12,502,920.36 | 3,293.10 | 3,293.10 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 409,688,603.15 | 373,912,808.16 | 200,315,491.43 | 612,853,276.27 | 456,108,397.39 | 330,253,772.39 | 106,429,457.87 |
| 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 | 26,791,738.78 | 18,048,305.56 | 8,313,451.12 | 44,865,059.57 | 36,491,620.15 | 29,795,242.07 | 15,798,572.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,326,377.78 | 247,673,234.85 | 141,005,218.25 | 899,982,122.22 | 620,889,288.89 | 403,713,088.89 | 178,812,407.21 |
| 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 | 440,118,116.56 | 265,721,540.41 | 149,318,669.37 | 944,847,181.79 | 657,380,909.04 | 433,508,330.96 | 194,610,979.83 |
| 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 | -30,429,513.41 | 108,191,267.75 | 50,996,822.06 | -331,993,905.52 | -201,272,511.65 | -103,254,558.57 | -88,181,521.96 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 51,662,404.45 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 5,000,000.00 | - | - | - |
| 收到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 | - | - | - | 8,636,130.00 | 8,880,236.68 | 8,636,130.00 | 2,095,421.07 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 65,298,534.45 | 8,880,236.68 | 8,636,130.00 | 2,095,421.07 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,740,000.00 | 1,120,000.00 | 620,000.00 | 2,240,000.00 | 1,740,000.00 | 1,120,000.00 | 620,000.00 |
| 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 | 61,113,072.00 | 48,763,316.06 | 515,818.33 | 56,168,753.25 | 56,169,584.37 | 56,169,584.37 | 488,800.00 |
| 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 | 89,939,823.22 | 42,326,400.14 | 5,129,003.32 | 24,934,090.58 | 24,150,873.91 | 23,188,809.20 | 14,378,629.03 |
| 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 | 152,792,895.22 | 92,209,716.20 | 6,264,821.65 | 83,342,843.83 | 82,060,458.28 | 80,478,393.57 | 15,487,429.03 |
| 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 | -152,792,895.22 | -92,209,716.20 | -6,264,821.65 | -18,044,309.38 | -73,180,221.60 | -71,842,263.57 | -13,392,007.96 |
| 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 | 201,077,866.67 | 201,077,866.67 | 201,077,866.67 | 243,591,459.98 | 243,591,459.98 | 243,591,459.98 | 243,591,459.98 |
| 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 | 252,964,108.77 | 355,149,674.69 | 323,750,184.55 | 201,077,866.67 | 195,340,872.61 | 227,547,418.68 | 205,795,170.61 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 143,856,566.01 | - | 261,484,433.37 | - | 126,761,239.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,769,187.52 | - | 18,840,290.24 | - | 4,059,135.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,519,611.85 | - | 46,342,024.63 | - | 22,319,785.14 | - |
| 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 | - | 22,519,611.85 | - | 46,342,024.63 | - | 22,319,785.14 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,639,029.99 | - | 6,434,690.59 | - | 3,010,410.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,545,047.22 | - | 2,616,032.82 | - | 1,054,517.57 | - |
| 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 | - | -2,434.11 | - | 959,584.98 | - | 5,446.71 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 27,612.19 | - | 36,965.53 | - | 13,588.28 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,637,822.22 | - | -8,394,360.75 | - | -3,407,446.03 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,449,781.32 | - | -6,861,567.56 | - | -15,568,784.83 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -197,449.31 | - | 10,393,975.10 | - | 4,461,459.23 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,479,605.28 | - | 617,314.32 | - | -591,158.06 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,479,605.28 | - | 1,281,562.64 | - | -544,165.16 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -664,248.32 | - | -46,992.90 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,171,820.22 | - | 4,056,195.78 | - | -1,395,891.06 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -37,594,615.44 | - | -10,573,830.95 | - | -2,247,653.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 4,981,145.89 | - | -31,004,672.81 | - | 2,174,207.05 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 355,149,674.69 | - | 201,077,866.67 | - | 227,547,418.68 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 201,077,866.67 | - | 243,591,459.98 | - | 243,591,459.98 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 154,071,808.02 | - | -42,513,593.31 | - | -16,044,041.30 | - |
| 公告日期 | 2025-10-25 | 2025-07-29 | 2025-04-22 | 2025-04-22 | 2024-10-22 | 2024-07-30 | 2024-04-23 | 2024-04-16 | 2023-10-24 | 2023-08-01 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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