| 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 | 378,039,032.21 | 251,013,721.54 | 122,192,233.86 | 474,062,098.33 | 355,489,020.09 | 239,790,009.31 | 119,124,459.72 |
| 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 | 7,742,052.94 | 7,276,366.94 | 5,100,533.10 | 11,310,555.46 | 10,748,604.22 | 6,724,705.05 | 2,231,976.18 |
| 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 | 385,781,085.15 | 258,290,088.48 | 127,292,766.96 | 485,372,653.79 | 366,237,624.31 | 246,514,714.36 | 121,356,435.90 |
| 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 | 248,584,390.57 | 169,113,624.13 | 79,878,828.19 | 281,001,739.81 | 230,175,483.78 | 146,716,675.94 | 90,876,337.42 |
| 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 | 39,987,190.55 | 30,109,585.83 | 19,800,514.57 | 48,754,609.40 | 38,270,942.59 | 28,468,319.98 | 18,523,837.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,362,837.72 | 20,326,052.07 | 12,568,984.14 | 37,546,108.81 | 29,110,416.12 | 17,674,508.74 | 7,187,961.23 |
| 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 | 12,277,999.03 | 9,110,713.55 | 4,564,315.34 | 21,518,656.37 | 11,768,430.22 | 12,376,609.85 | 3,996,534.63 |
| 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 | 328,212,417.87 | 228,659,975.58 | 116,812,642.24 | 388,821,114.39 | 309,325,272.71 | 205,236,114.51 | 120,584,671.18 |
| 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 | 57,568,667.28 | 29,630,112.90 | 10,480,124.72 | 96,551,539.40 | 56,912,351.60 | 41,278,599.85 | 771,764.72 |
| 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 | 1,112,180,711.26 | 628,421,704.03 | 20,131,342.47 | 1,262,658,648.43 | 829,121,901.85 | 607,813,125.59 | 234,997,910.96 |
| 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 | 119,700.00 | 42,000.00 | - | 1,166,239.20 | 140,728.40 | 112,728.40 | 112,728.40 |
| 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 | 1,112,300,411.26 | 628,463,704.03 | 20,131,342.47 | 1,263,824,887.63 | 829,262,630.25 | 607,925,853.99 | 235,110,639.36 |
| 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 | 55,121,625.91 | 32,051,940.48 | 21,008,862.51 | 33,777,471.33 | 17,917,894.12 | 4,040,045.43 | 1,647,555.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,383,788,499.99 | 657,000,000.00 | 40,000,000.00 | 1,388,000,000.00 | 1,000,000,000.00 | 650,000,000.00 | 350,000,000.00 |
| 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 | 1,438,910,125.90 | 689,051,940.48 | 61,008,862.51 | 1,421,777,471.33 | 1,017,917,894.12 | 654,040,045.43 | 351,647,555.43 |
| 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 | -326,609,714.64 | -60,588,236.45 | -40,877,520.04 | -157,952,583.70 | -188,655,263.87 | -46,114,191.44 | -116,536,916.07 |
| 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 | 9,900,000.00 | - | - | 12,465,748.65 | 8,538,794.97 | 2,465,153.05 | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 9,900,000.00 | - | - | 12,465,748.65 | 8,538,794.97 | 2,465,153.05 | - |
| 偿还债务支付的现金(元) | 会员可见 | - | - | 会员可见 | 10,000,595.60 | 10,000,595.60 | 6,073,641.92 | 2,465,153.05 | - | - | - |
| 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 | 48,000,825.00 | 48,000,000.00 | 48,000,000.00 | 48,000,000.00 | 46,568,679.20 | 25,536,822.00 | - |
| 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 | 12,468,408.23 | 8,515,624.93 | 677,235.82 | 576,000.00 | 1,884,015.46 | 327,936.82 | 151,200.00 |
| 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 | 70,469,828.83 | 66,516,220.53 | 54,750,877.74 | 51,041,153.05 | 48,452,694.66 | 25,864,758.82 | 151,200.00 |
| 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 | 会员可见 | -60,569,828.83 | -66,516,220.53 | -54,750,877.74 | -38,575,404.40 | -39,913,899.69 | -23,399,605.77 | -151,200.00 |
| 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 | 404,391,748.04 | 404,391,748.04 | 404,171,620.39 | 504,366,329.56 | 504,366,329.56 | 504,366,329.56 | 504,204,782.16 |
| 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 | 74,780,075.51 | 306,918,095.53 | 319,023,716.39 | 404,391,748.04 | 332,715,212.74 | 476,138,348.98 | 388,285,704.69 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 47,072,024.28 | - | 101,942,009.14 | - | 44,942,721.74 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,865,311.20 | - | 1,603,635.06 | - | -122,717.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,046,519.37 | - | 13,453,184.31 | - | 6,657,488.79 | - |
| 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 | - | 7,046,519.37 | - | 13,453,184.31 | - | 6,657,488.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 256,082.00 | - | 381,500.96 | - | 144,471.13 | - |
| 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 | - | -111,979.61 | - | -101,283.70 | - | -114,896.63 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 97,547.15 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 41,461.47 | - | 97,723.21 | - | -10,448.23 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,974,926.25 | - | -9,289,898.43 | - | -4,444,375.59 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -268,811.23 | - | -20,046.20 | - | 88,216.97 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -268,811.23 | - | -20,046.20 | - | 88,216.97 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -15,873,058.21 | - | 7,332,239.69 | - | -2,153,255.92 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,873,823.41 | - | -33,817,171.89 | - | -7,624,051.59 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 13,192,565.03 | - | 14,350,011.57 | - | 3,654,133.19 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 598,814.55 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 306,918,095.53 | - | 404,391,748.04 | - | 476,138,348.98 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 404,391,748.04 | - | 504,366,329.56 | - | 504,366,329.56 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -97,473,652.51 | - | -99,974,581.52 | - | -28,227,980.58 | - |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-29 | 2025-04-24 | 2024-10-25 | 2024-08-30 | 2024-04-26 | 2024-04-10 | 2023-10-25 | 2023-08-22 | 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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