| 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 | 1,351,191,864.61 | 788,193,350.37 | 397,460,668.31 | 1,595,672,736.67 | 1,128,464,525.73 | 758,676,493.48 | 348,516,455.68 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,667,881.94 | 52,001,914.00 | 24,226,157.44 | 86,778,630.11 | 62,686,766.39 | 40,508,555.54 | 20,637,620.65 |
| 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 | 37,645,845.55 | 25,825,549.24 | 10,264,597.33 | 89,626,356.55 | 66,019,919.08 | 53,084,194.72 | 1,873,653.37 |
| 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 | 1,470,505,592.10 | 866,020,813.61 | 431,951,423.08 | 1,772,077,723.33 | 1,257,171,211.20 | 852,269,243.74 | 371,027,729.70 |
| 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 | 1,218,534,832.21 | 770,840,307.58 | 375,001,403.42 | 1,435,185,007.65 | 1,051,725,199.92 | 664,465,456.45 | 316,496,862.83 |
| 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 | 138,084,115.12 | 92,102,534.67 | 51,316,760.77 | 155,495,761.88 | 118,519,705.20 | 79,732,556.54 | 46,178,987.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,983,188.05 | 19,457,804.73 | 9,618,568.66 | 9,547,737.46 | 7,433,125.91 | 3,664,111.89 | 3,055,618.24 |
| 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 | 27,167,165.06 | 16,991,440.83 | 13,319,436.83 | 48,969,485.66 | 43,338,672.90 | 34,933,994.05 | 4,012,334.01 |
| 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 | 1,403,769,300.44 | 899,392,087.81 | 449,256,169.68 | 1,649,197,992.65 | 1,221,016,703.93 | 782,796,118.93 | 369,743,802.57 |
| 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 | 66,736,291.66 | -33,371,274.20 | -17,304,746.60 | 122,879,730.68 | 36,154,507.27 | 69,473,124.81 | 1,283,927.13 |
| 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 | 36,000,000.00 | - | - | 31,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 229,500.00 | - | - | 233,479.45 | 223,479.45 | 223,479.45 | 223,479.45 |
| 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 | 会员可见 | 146,700.00 | 62,000.00 | 8,000.00 | 234,917.32 | 225,689.32 | 264,026.89 | 15,310.21 |
| 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 | 36,376,200.00 | 62,000.00 | 8,000.00 | 31,468,396.77 | 30,449,168.77 | 30,487,506.34 | 30,238,789.66 |
| 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 | 79,945,096.59 | 37,927,981.51 | 14,539,186.60 | 75,541,933.67 | 45,614,084.46 | 26,126,916.90 | 16,997,925.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 36,000,000.00 | 36,000,000.00 | - | - | - | - | - |
| 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 | 115,945,096.59 | 73,927,981.51 | 14,539,186.60 | 75,541,933.67 | 45,614,084.46 | 26,126,916.90 | 16,997,925.08 |
| 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 | -79,568,896.59 | -73,865,981.51 | -14,531,186.60 | -44,073,536.90 | -15,164,915.69 | 4,360,589.44 | 13,240,864.58 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 7,322,908.88 | - | - | 4,947,168.24 | 4,947,168.24 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 7,322,908.88 | - | - | 4,947,168.24 | 4,947,168.24 | - | - |
| 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 | 30,980,345.76 | 30,980,345.76 | - | 20,212,500.00 | 20,212,500.00 | 19,717,500.00 | - |
| 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 | 5,853,939.02 | 3,655,487.59 | 1,682,696.52 | 1,324,581.60 | 729,227.42 | 642,585.72 | 531,113.97 |
| 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 | 36,834,284.78 | 34,635,833.35 | 1,682,696.52 | 21,537,081.60 | 20,941,727.42 | 20,360,085.72 | 531,113.97 |
| 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 | -29,511,375.90 | -34,635,833.35 | -1,682,696.52 | -16,589,913.36 | -15,994,559.18 | -20,360,085.72 | -531,113.97 |
| 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 | 254,262,099.78 | 254,262,099.78 | 254,262,099.78 | 183,310,073.11 | 183,310,073.11 | 183,310,073.11 | 183,310,073.11 |
| 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 | 219,012,261.89 | 119,462,984.29 | 223,674,302.15 | 254,262,099.78 | 196,308,028.07 | 244,210,925.77 | 196,163,558.22 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 59,618,945.07 | - | 98,153,605.55 | - | 47,918,625.53 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,326,940.95 | - | 3,149,730.88 | - | 2,091,608.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,130,372.26 | - | 38,205,366.92 | - | 18,823,284.03 | - |
| 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 | - | 18,130,372.26 | - | 38,205,366.92 | - | 18,823,284.03 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,178,211.90 | - | 2,125,758.79 | - | 1,018,220.25 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 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 | - | 会员可见 | - | -48,842.25 | - | 1,228,208.52 | - | -68,716.83 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 52,431.91 | - | 1,347,298.21 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -108,100.00 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -8,288,796.64 | - | -11,277,231.80 | - | -13,151,406.79 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | 139,320.02 | - | -166,739.72 | - | -26,491.60 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,293,391.65 | - | -1,863,050.98 | - | -225,796.29 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,297,281.12 | - | 2,029,300.06 | - | -240,611.46 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,889.47 | - | -3,892,351.04 | - | 14,815.17 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -38,440,696.69 | - | 8,971,064.65 | - | 10,468,993.41 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -114,974,336.39 | - | 27,621,293.81 | - | 34,148,276.29 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 32,097,538.99 | - | -59,531,516.23 | - | -39,076,258.92 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 8,668,826.13 | - | 14,649,613.58 | - | 5,705,100.21 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 119,462,984.29 | - | 254,262,099.78 | - | 244,210,925.77 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 254,262,099.78 | - | 183,310,073.11 | - | 183,310,073.11 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -134,799,115.49 | - | 70,952,026.67 | - | 60,900,852.66 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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