| 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 | 810,180,683.96 | 528,713,917.91 | 249,057,516.50 | 642,331,607.55 | 759,616,132.24 | 486,870,266.09 | 270,244,323.51 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,749,041.19 | 4,078,124.62 | 68,793.06 | 14,767,811.94 | 12,857,027.62 | 7,914,422.68 | 3,467,301.58 |
| 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 | 17,143,056.64 | 9,996,128.12 | 9,581,294.25 | 17,764,840.63 | 13,619,140.27 | 10,769,959.55 | 5,838,467.48 |
| 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 | 835,072,781.79 | 542,788,170.65 | 258,707,603.81 | 674,864,260.12 | 786,092,300.13 | 505,554,648.32 | 279,550,092.57 |
| 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 | 483,157,317.35 | 315,365,435.30 | 136,465,472.16 | 249,018,853.89 | 407,400,340.81 | 240,800,682.61 | 113,079,030.32 |
| 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 | 164,454,649.27 | 113,497,247.40 | 66,301,307.02 | 192,342,203.13 | 146,600,534.40 | 103,948,780.16 | 58,249,163.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,373,158.51 | 22,657,898.97 | 12,218,538.24 | 68,208,588.68 | 55,917,157.69 | 35,032,932.50 | 22,351,635.89 |
| 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 | 29,686,539.93 | 8,685,691.82 | 1,327,252.05 | 36,461,123.13 | 33,055,234.58 | 14,888,438.18 | 11,617,185.00 |
| 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 | 725,671,665.06 | 460,206,273.49 | 216,312,569.47 | 546,030,768.83 | 642,973,267.48 | 394,670,833.45 | 205,297,014.72 |
| 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 | 109,401,116.73 | 82,581,897.16 | 42,395,034.34 | 128,833,491.29 | 143,119,032.65 | 110,883,814.87 | 74,253,077.85 |
| 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 | 474,988,940.82 | 424,305,272.14 | 178,119,105.22 | 273,109,617.93 | 241,243,541.56 | 173,981,372.38 | 85,618,900.98 |
| 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 | 2,951,618.24 | -9,649,681.02 | -4,626,679.46 | 528,329.86 | -5,310,004.08 | -3,012,350.49 | -860,250.31 |
| 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 | - | 628,518.38 | 627,866.44 | 164,969.55 | - | 49,848.44 | 55,256.12 | 109,083.74 |
| 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 | 478,569,077.44 | 415,283,457.56 | 173,657,395.31 | 273,637,947.79 | 235,983,385.92 | 171,024,278.01 | 84,867,734.41 |
| 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 | 24,899,420.38 | 16,860,210.00 | 14,075,342.56 | 23,769,618.44 | 44,326,596.93 | 41,920,939.39 | 36,721,360.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,584,883.76 | 469,247,779.13 | 173,252,969.71 | 284,771,798.58 | 235,251,951.13 | 185,345,177.49 | 85,583,959.85 |
| 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 | 552,484,304.14 | 486,107,989.13 | 187,328,312.27 | 308,541,417.02 | 279,578,548.06 | 227,266,116.88 | 122,305,320.63 |
| 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 | -73,915,226.70 | -70,824,531.57 | -13,670,916.96 | -34,903,469.23 | -43,595,162.14 | -56,241,838.87 | -37,437,586.22 |
| 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 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | - | 会员可见 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 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 | 34,723,272.99 | 34,723,272.99 | - | 25,466,143.41 | 24,802,337.85 | 24,802,337.85 | - |
| 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 | 1,161,102.87 | 809,147.37 | 330,784.57 | 2,089,705.00 | 973,509.32 | 857,081.46 | 436,758.65 |
| 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 | 55,884,375.86 | 55,532,420.36 | 10,330,784.57 | 47,555,848.41 | 45,775,847.17 | 45,659,419.31 | 10,436,758.65 |
| 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 | -35,884,375.86 | -45,532,420.36 | -330,784.57 | -27,555,848.41 | -25,775,847.17 | -25,659,419.31 | -436,758.65 |
| 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 | 282,636,404.58 | 282,636,404.58 | 282,636,404.58 | 212,709,944.45 | 212,709,944.45 | 212,709,944.45 | 212,709,944.45 |
| 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 | 280,812,642.88 | 249,974,665.77 | 310,897,774.41 | 282,636,404.58 | 292,628,102.90 | 249,078,509.60 | 246,717,550.36 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 23,446,341.43 | - | 87,757,336.54 | - | 44,545,363.47 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,098,192.20 | - | -2,554,407.39 | - | -6,423,953.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,437,404.17 | - | 26,937,929.22 | - | 13,074,233.57 | - |
| 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 | - | 13,437,404.17 | - | 26,937,929.22 | - | 13,074,233.57 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,027,941.42 | - | 1,881,609.08 | - | 933,134.04 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 35,398.23 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 45,443.56 | - | 161,033.96 | - | 45,443.56 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 8,396,251.85 | - | 2,728,717.20 | - | 4,096,292.93 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -304,168.59 | - | -2,705,412.44 | - | -6,528,927.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,910,548.34 | - | -724,198.58 | - | -426,823.27 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | - | - | 199,659.83 | - | 1,158,987.74 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | - | - | 63,629.87 | - | 1,158,987.74 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | 136,029.96 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -58,987,085.88 | - | -44,700,156.48 | - | -28,529,300.33 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 77,688,922.84 | - | 90,109,934.81 | - | 124,364,549.50 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 9,381,451.78 | - | -31,791,729.06 | - | -35,978,883.64 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 249,974,665.77 | - | 282,636,404.58 | - | 249,078,509.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 282,636,404.58 | - | 212,709,944.45 | - | 212,709,944.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -32,661,738.81 | - | 69,926,460.13 | - | 36,368,565.15 | - |
| 公告日期 | 2025-10-21 | 2025-08-09 | 2025-04-19 | 2025-04-19 | 2024-10-19 | 2024-08-08 | 2024-04-20 | 2024-04-20 | 2023-10-21 | 2023-08-19 | 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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