| 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 | 473,935,089.65 | 306,559,024.56 | 142,929,944.99 | 494,505,926.08 | 373,783,401.59 | 237,655,352.24 | 113,090,846.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,758,995.02 | 13,755,654.90 | 7,558,552.03 | 23,194,733.28 | 16,158,528.76 | 9,515,630.47 | 5,601,597.05 |
| 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 | 6,793,450.35 | 3,844,900.03 | 1,161,583.64 | 12,382,291.73 | 13,363,687.46 | 12,611,505.04 | 7,734,585.75 |
| 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 | 499,487,535.02 | 324,159,579.49 | 151,650,080.66 | 530,082,951.09 | 403,305,617.81 | 259,782,487.75 | 126,427,029.04 |
| 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 | 347,738,875.60 | 243,928,671.85 | 119,561,879.01 | 327,935,389.62 | 233,351,954.23 | 143,240,145.15 | 63,898,448.63 |
| 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 | 39,998,341.01 | 30,153,192.50 | 11,423,063.61 | 47,892,986.88 | 37,845,446.35 | 27,322,664.70 | 15,409,102.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,529,340.77 | 13,811,641.34 | 6,073,605.15 | 15,525,177.00 | 10,607,663.96 | 6,718,217.12 | 3,139,443.43 |
| 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 | 9,224,451.44 | 6,664,570.15 | 3,685,608.56 | 15,219,582.00 | 9,803,103.22 | 6,291,296.34 | 3,163,508.88 |
| 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 | 417,491,008.82 | 294,558,075.84 | 140,744,156.33 | 406,573,135.50 | 291,608,167.76 | 183,572,323.31 | 85,610,503.72 |
| 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 | 81,996,526.20 | 29,601,503.65 | 10,905,924.33 | 123,509,815.59 | 111,697,450.05 | 76,210,164.44 | 40,816,525.32 |
| 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 | 750,000,000.00 | 520,000,000.00 | 250,000,000.00 | 1,163,000,000.00 | 908,000,000.00 | 534,000,000.00 | 344,000,000.00 |
| 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 | 8,667,287.67 | 7,596,958.90 | 4,302,602.74 | 13,653,992.43 | 10,406,628.04 | 5,500,039.27 | 3,520,736.26 |
| 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 | - | - | - | - | - | 248,185.00 | 235,185.00 | 160,185.00 | 121,685.00 |
| 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 | 758,667,287.67 | 527,596,958.90 | 254,302,602.74 | 1,176,902,177.43 | 918,641,813.04 | 539,660,224.27 | 347,642,421.26 |
| 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 | 25,713,337.73 | 15,730,140.19 | 4,972,621.00 | 140,700,925.76 | 93,956,533.19 | 71,680,275.30 | 34,374,564.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,000,000.00 | 200,000,000.00 | 100,000,000.00 | 1,249,000,000.00 | 979,000,000.00 | 579,000,000.00 | 474,000,000.00 |
| 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 | 485,713,337.73 | 215,730,140.19 | 104,972,621.00 | 1,389,700,925.76 | 1,072,956,533.19 | 650,680,275.30 | 508,374,564.23 |
| 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 | 272,953,949.94 | 311,866,818.71 | 149,329,981.74 | -212,798,748.33 | -154,314,720.15 | -111,020,051.03 | -160,732,142.97 |
| 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 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 19,989,904.43 | 19,989,904.43 | 19,989,904.43 | 19,989,904.43 |
| 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 | 88,240,308.51 | 58,261,264.38 | - | 29,767,205.16 | 29,766,678.71 | 29,765,816.44 | 74,964.67 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 39,960,541.22 | 39,960,541.22 | 39,960,541.22 | - | - | - | - |
| 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 | 128,200,849.73 | 98,221,805.60 | 39,960,541.22 | 49,757,109.59 | 49,756,583.14 | 49,755,720.87 | 20,064,869.10 |
| 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 | -128,200,849.73 | -98,221,805.60 | -39,960,541.22 | -49,757,109.59 | -49,756,583.14 | -49,755,720.87 | -20,064,869.10 |
| 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 | 168,135,344.95 | 168,135,344.95 | 168,135,344.95 | 305,691,742.97 | 305,691,742.97 | 305,691,742.97 | 305,691,742.97 |
| 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 | 391,504,813.50 | 411,610,622.64 | 288,425,841.15 | 168,135,344.95 | 215,013,187.09 | 221,739,587.11 | 164,084,795.38 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 69,325,414.90 | - | 115,398,154.14 | - | 53,344,918.69 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 1,093,454.46 | - | 124,606.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,757,093.18 | - | 8,300,009.08 | - | 4,138,366.79 | - |
| 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 | - | 3,757,093.18 | - | 8,300,009.08 | - | 4,138,366.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,224,178.55 | - | 2,986,820.39 | - | 1,095,275.04 | - |
| 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 | - | - | - | - | - | -139,975.95 | - | -101,282.57 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,730,712.31 | - | 384,350.70 | - | 623,693.14 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -44,378.04 | - | -1,066,782.57 | - | -23,774.26 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,166,942.36 | - | -12,881,124.94 | - | -5,188,716.30 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -714,173.55 | - | 270,190.12 | - | 232,932.14 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -714,173.55 | - | 359,920.07 | - | 342,524.78 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -89,729.95 | - | -109,592.64 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -22,363,045.53 | - | 12,683,597.03 | - | 9,431,896.58 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -23,121,971.76 | - | -32,199,912.23 | - | -2,480,146.94 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 6,515,443.97 | - | 28,681,035.36 | - | 15,012,395.87 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 411,610,622.64 | - | 168,135,344.95 | - | 221,739,587.11 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 168,135,344.95 | - | 305,691,742.97 | - | 305,691,742.97 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 243,475,277.69 | - | -137,556,398.02 | - | -83,952,155.86 | - |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-29 | 2025-03-28 | 2024-10-24 | 2024-08-14 | 2024-04-24 | 2024-03-05 | 2023-10-25 | 2023-07-25 | 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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