| 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 | 532,567,410.21 | 348,795,225.55 | 161,000,665.68 | 629,164,501.17 | 449,650,089.19 | 297,839,575.65 | 129,203,292.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,643,622.81 | 23,201,084.78 | 12,040,307.22 | 44,391,634.91 | 30,552,623.21 | 16,278,140.11 | 7,898,986.36 |
| 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 | 17,782,468.10 | 10,544,245.76 | 3,008,931.22 | 16,941,798.03 | 11,375,184.05 | 9,210,809.88 | 3,815,783.07 |
| 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 | 589,993,501.12 | 382,540,556.09 | 176,049,904.12 | 690,497,934.11 | 491,577,896.45 | 323,328,525.64 | 140,918,062.02 |
| 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 | 376,063,341.69 | 242,928,397.61 | 134,047,291.09 | 415,763,107.68 | 300,982,238.71 | 173,358,852.34 | 93,809,491.68 |
| 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 | 141,161,578.00 | 94,971,554.35 | 50,890,917.63 | 168,772,501.29 | 126,526,374.32 | 83,808,802.49 | 44,875,633.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,332,802.65 | 10,803,845.64 | 7,575,393.84 | 8,054,996.65 | 8,457,840.95 | 6,321,088.03 | 4,495,583.39 |
| 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 | 26,213,445.37 | 15,925,065.57 | 8,226,750.03 | 23,146,501.37 | 22,057,460.87 | 12,176,255.08 | 6,114,374.39 |
| 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 | 555,771,167.71 | 364,628,863.17 | 200,740,352.59 | 615,737,106.99 | 458,023,914.85 | 275,664,997.94 | 149,295,083.23 |
| 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 | 34,222,333.41 | 17,911,692.92 | -24,690,448.47 | 74,760,827.12 | 33,553,981.60 | 47,663,527.70 | -8,377,021.21 |
| 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 | 199,388,200.00 | 149,388,200.00 | 140,271,076.72 | 540,000,000.00 | 447,974,751.17 | 302,140,584.50 | 261,834,831.08 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 1,398,863.02 | 1,177,150.69 | - | 3,861,329.86 | - | - | - |
| 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 | 118,087.80 | 6,087.80 | - | 53,624.70 | 60,595.90 | 56,090.90 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 42,297,388.29 | - | 2,746,020,689.96 | 32,279.96 | 207,642,000.00 |
| 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 | 200,905,150.82 | 150,571,438.49 | 182,568,465.01 | 543,914,954.56 | 3,194,056,037.03 | 302,228,955.36 | 469,476,831.08 |
| 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 | 3,752,364.83 | 2,209,341.44 | 826,630.27 | 6,229,996.80 | 6,354,689.64 | 5,520,189.60 | 3,591,143.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 14,560,000.00 | 12,280,000.00 | 10,000,000.00 | 440,000,000.00 | 300,000,000.00 | 140,000,000.00 | 247,612,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 100,086,000.00 | 86,000.00 | 71,036,000.00 | - | 2,745,229,500.00 | - | - |
| 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 | 118,398,364.83 | 14,575,341.44 | 81,862,630.27 | 446,229,996.80 | 3,051,584,189.64 | 145,520,189.60 | 251,203,143.69 |
| 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 | 82,506,785.99 | 135,996,097.05 | 100,705,834.74 | 97,684,957.76 | 142,471,847.39 | 156,708,765.76 | 218,273,687.39 |
| 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 | - | 会员可见 | 8,385,238.69 | 8,362,978.69 | 8,163,527.90 | 11,812,930.71 | 11,936,998.72 | 11,936,998.72 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 3,576.00 | 3,576.00 | 3,576.00 | 500,000.00 | 2,952,850.79 | 1,452,623.84 | 11,797,363.15 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 8,388,814.69 | 8,366,554.69 | 8,167,103.90 | 12,312,930.71 | 14,889,849.51 | 13,389,622.56 | 11,797,363.15 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 82,338,610.59 | 82,070,503.71 | 184,348.35 | 104,039,638.61 | 104,663,962.39 | 104,663,962.39 | - |
| 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 | 66,758,783.66 | 66,758,783.66 | 63,324.00 | 920,733.73 | 2,637,002.19 | 863,975.66 | 120,030.80 |
| 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 | 149,097,394.25 | 148,829,287.37 | 247,672.35 | 104,960,372.34 | 107,300,964.58 | 105,527,938.05 | 120,030.80 |
| 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 | -140,708,579.56 | -140,462,732.68 | 7,919,431.55 | -92,647,441.63 | -92,411,115.07 | -92,138,315.49 | 11,677,332.35 |
| 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 | 631,083,257.90 | 631,083,257.90 | 635,156,587.55 | 549,848,194.75 | 549,848,194.75 | 549,848,194.75 | 549,848,194.75 |
| 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 | 612,024,452.28 | 650,805,102.69 | 720,999,585.64 | 631,083,257.90 | 638,184,966.54 | 667,359,008.60 | 769,773,660.86 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 45,383,067.59 | - | 92,421,558.28 | - | 41,097,565.53 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 579,028.26 | - | 2,413,224.15 | - | 806,904.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,251,478.01 | - | 15,325,094.66 | - | 7,702,567.82 | - |
| 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 | - | 7,251,478.01 | - | 15,325,094.66 | - | 7,702,567.82 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 618,484.21 | - | 1,215,077.44 | - | 566,142.06 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 138,492.31 | - | 427,800.86 | - | 233,762.97 | - |
| 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 | - | 165,549.75 | - | 454,965.52 | - | 452,774.20 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 14,578.47 | - | 1,164,380.71 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | -1,070,084.27 | - | 365,352.81 | - | 469,242.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -6,225,900.78 | - | -1,386,578.02 | - | -5,287,739.43 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -573,030.75 | - | -3,249,622.10 | - | -2,172,864.46 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,206,198.92 | - | -3,296,821.83 | - | -215,439.78 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,176,183.43 | - | -3,271,484.18 | - | -229,203.41 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 30,015.49 | - | -25,337.65 | - | 13,763.63 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 193,079.08 | - | -3,448,242.05 | - | 21,039,621.02 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,118,086.68 | - | -70,385,068.18 | - | -1,465,098.09 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -32,817,590.28 | - | 37,781,571.74 | - | -6,436,283.81 | - |
| 其他(元) | - | - | - | 会员可见 | - | 795,884.83 | - | 967,748.40 | - | -9,395,395.71 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 650,805,102.69 | - | 631,083,257.90 | - | 667,359,008.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 631,083,257.90 | - | 549,848,194.75 | - | 549,848,194.75 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 19,721,844.79 | - | 81,235,063.15 | - | 117,510,813.85 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-28 | 2024-04-18 | 2024-04-18 | 2023-10-26 | 2023-08-29 | 2023-04-19 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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