| 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 | 294,092,474.31 | 197,736,762.81 | 96,143,391.50 | 539,251,778.03 | 449,248,506.22 | 311,774,680.08 | 140,480,784.29 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,624,833.67 | 13,561,003.13 | 7,392,214.28 | 11,211,414.40 | 6,757,401.85 | 1,048,023.66 | 8,863.75 |
| 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 | 48,794,022.02 | 40,813,857.12 | 17,905,618.78 | 55,264,562.31 | 50,307,321.52 | 33,450,177.25 | 13,439,650.24 |
| 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 | 358,511,330.00 | 252,111,623.06 | 121,441,224.56 | 605,727,754.74 | 506,313,229.59 | 346,272,880.99 | 153,929,298.28 |
| 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 | 136,752,512.00 | 102,561,955.19 | 43,587,264.63 | 245,002,634.90 | 247,959,710.98 | 179,079,575.38 | 100,153,085.60 |
| 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 | 76,497,120.02 | 52,361,287.03 | 28,856,148.67 | 102,137,449.70 | 75,313,613.29 | 51,021,601.85 | 27,871,641.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,025,416.89 | 20,064,327.36 | 15,230,165.49 | 44,129,215.21 | 38,912,070.12 | 28,306,623.89 | 23,165,365.17 |
| 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 | 70,277,651.31 | 45,166,265.81 | 19,436,569.48 | 77,394,979.22 | 61,139,514.14 | 40,528,984.84 | 18,490,764.14 |
| 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 | 309,552,700.22 | 220,153,835.39 | 107,110,148.27 | 468,664,279.03 | 423,324,908.53 | 298,936,785.96 | 169,680,856.70 |
| 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 | 48,958,629.78 | 31,957,787.67 | 14,331,076.29 | 137,063,475.71 | 82,988,321.06 | 47,336,095.03 | -15,751,558.42 |
| 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 | 87,021,150.35 | 76,219,062.47 | 10,000,000.00 | - | - | - | - |
| 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 | 1,178,016.32 | 975,104.20 | 1,074,166.67 | - | - | - | - |
| 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 | 62,663.64 | 58,483.64 | 39,868.64 | 466,409.00 | 377,510.89 | 36,059.07 | 6,641.59 |
| 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 | 88,261,830.31 | 77,252,650.31 | 11,114,035.31 | 466,409.00 | 377,510.89 | 36,059.07 | 6,641.59 |
| 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 | 119,126,863.73 | 91,798,051.99 | 57,220,603.54 | 186,531,880.43 | 98,165,068.34 | 62,032,073.11 | 15,753,734.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,054,345,991.68 | 552,234,736.12 | - | 21,403,233.73 | 20,000,000.00 | 20,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 1,405,219.73 | 1,405,219.73 | - |
| 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 | 1,173,472,855.41 | 644,032,788.11 | 57,220,603.54 | 207,935,114.16 | 119,570,288.07 | 83,437,292.84 | 15,753,734.40 |
| 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 | -1,085,211,025.10 | -566,780,137.80 | -46,106,568.23 | -207,468,705.16 | -119,192,777.18 | -83,401,233.77 | -15,747,092.81 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 138,240,000.00 | 138,240,000.00 | - | 96,000,000.00 | 96,000,000.00 | 93,858,000.00 | - |
| 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 | - | - | - | 1,167,597.78 | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 138,240,000.00 | 138,240,000.00 | - | 97,167,597.78 | 96,000,000.00 | 93,858,000.00 | - |
| 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 | -138,240,000.00 | -138,240,000.00 | - | -97,167,597.78 | -96,000,000.00 | -93,858,000.00 | - |
| 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 | 1,694,326,514.68 | 1,694,326,514.68 | 1,694,326,514.68 | 1,857,988,871.05 | 1,858,088,871.05 | 1,858,088,871.05 | 1,858,088,871.05 |
| 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 | 520,745,020.94 | 1,022,661,699.57 | 1,663,102,024.22 | 1,694,226,514.68 | 1,729,396,597.93 | 1,730,192,455.29 | 1,825,739,376.30 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 68,496,011.31 | - | 176,116,201.67 | - | 113,038,868.41 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | - | - | - | - | 1,527,417.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,681,187.80 | - | 18,026,020.25 | - | 9,212,073.81 | - |
| 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 | - | 8,681,187.80 | - | 18,026,020.25 | - | 9,212,073.81 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,163,359.83 | - | 2,203,398.60 | - | 1,113,699.30 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 142,846.68 | - | 95,231.11 | - | - | - |
| 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 | - | - | - | - | - | -177,180.61 | - | 2,876.33 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -59,178.67 | - | 2,582,151.12 | - | 156,438.61 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,650,583.31 | - | -4,020,138.87 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,908,781.14 | - | -3,503,036.78 | - | -3,625,612.37 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -975,104.20 | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | - | - | 986,355.75 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | - | - | 193,905.67 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | 792,450.08 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,357,737.00 | - | -59,102,967.71 | - | -9,861,476.13 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 8,386,379.16 | - | 49,306,796.89 | - | -27,413,494.98 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -44,268,680.66 | - | -46,287,364.73 | - | -38,263,600.42 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,022,661,699.57 | - | 1,694,226,514.68 | - | 1,730,192,455.29 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,694,326,514.68 | - | 1,857,988,871.05 | - | 1,858,088,871.05 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -671,664,815.11 | - | -163,762,356.37 | - | -127,896,415.76 | - |
| 公告日期 | 2025-10-28 | 2025-08-01 | 2025-04-28 | 2025-04-24 | 2024-10-28 | 2024-08-29 | 2024-04-29 | 2024-04-23 | 2023-10-18 | 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 | - | - | - | 标准无保留意见 | - | - | - |
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