| 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 | 上市前 |
| 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 | 484,144,722.32 | 329,569,590.32 | 172,640,510.27 | 616,845,120.29 | 419,718,555.86 | 277,405,063.05 | 145,721,889.21 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,821,521.43 | 17,804,113.30 | 9,262,187.32 | 36,274,660.20 | 27,951,978.05 | 19,605,544.48 | 6,542,325.13 |
| 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 | 24,369,595.09 | 15,756,123.62 | 11,259,561.06 | 50,499,873.61 | 20,327,935.83 | 8,925,675.39 | 4,762,138.16 |
| 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 | 533,335,838.84 | 363,129,827.24 | 193,162,258.65 | 703,619,654.10 | 467,998,469.74 | 305,936,282.92 | 157,026,352.50 |
| 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 | 333,447,658.81 | 210,050,655.97 | 119,430,920.60 | 318,409,903.12 | 298,888,236.28 | 166,796,370.95 | 68,820,590.67 |
| 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 | 68,577,179.14 | 47,051,804.81 | 19,739,806.80 | 80,223,432.78 | 59,410,171.04 | 34,841,875.97 | 16,948,205.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,110,956.63 | 26,893,831.47 | 11,649,974.01 | 55,436,704.13 | 43,377,368.92 | 36,318,662.90 | 21,614,794.35 |
| 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 | 78,177,422.45 | 53,092,192.39 | 30,619,189.09 | 113,524,353.16 | 64,848,182.39 | 34,545,846.77 | 14,750,716.24 |
| 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 | 512,313,217.03 | 337,088,484.64 | 181,439,890.50 | 567,594,393.19 | 466,523,958.63 | 272,502,756.59 | 122,134,306.88 |
| 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 | 21,022,621.81 | 26,041,342.60 | 11,722,368.15 | 136,025,260.91 | 1,474,511.11 | 33,433,526.33 | 34,892,045.62 |
| 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 | 536,030,000.00 | - | - | 3,000,000.00 | - | - | 100,000.00 |
| 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 | 769,914.62 | 528,777.60 | - | 1,067,289.67 | 340,044.17 | 340,044.17 | 205,318.08 |
| 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 | 102,500.00 | 102,000.00 | 102,000.00 | 52,400.00 | 344,307.62 | 44,000.00 | 44,000.00 |
| 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 | 会员可见 | 5,370,000.00 | 5,370,000.00 | 5,370,000.00 | - | - | - | - |
| 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 | 542,272,414.62 | 6,000,777.60 | 5,472,000.00 | 4,119,689.67 | 684,351.79 | 384,044.17 | 349,318.08 |
| 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 | 14,707,048.16 | 8,019,654.92 | 5,192,443.01 | 6,260,311.51 | 3,880,741.28 | 1,641,768.43 | 512,943.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 643,114,300.00 | 36,500,000.00 | 1,500,000.00 | 3,000,000.00 | 215,074.00 | 790,074.00 | 3,000,000.00 |
| 支付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 | - | 7,126,800.00 | 7,535,000.00 | 5,370,000.00 | 5,820,000.00 | 4,170,300.00 | - |
| 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 | 657,821,348.16 | 51,646,454.92 | 14,227,443.01 | 14,630,311.51 | 9,915,815.28 | 6,602,142.43 | 3,512,943.61 |
| 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 | -115,548,933.54 | -45,645,677.32 | -8,755,443.01 | -10,510,621.84 | -9,231,463.49 | -6,218,098.26 | -3,163,625.53 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 623,925,496.23 | 623,925,496.23 | 623,925,496.23 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 10,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 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 | 会员可见 | - | - | - | 633,925,496.23 | 623,925,496.23 | 623,925,496.23 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | - | - | 20,000,000.00 | 10,000,000.00 | 9,000,000.00 | - |
| 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 | 20,241,944.94 | 18,295,562.33 | 1,050,554.44 | 2,771,209.22 | 1,752,452.86 | 1,055,521.38 | 564,761.91 |
| 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 | 468,140.69 | 380,559.08 | 208,875.98 | 27,202,847.63 | 22,616,070.20 | 14,237,889.51 | 340,774.87 |
| 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 | 22,710,085.63 | 18,676,121.41 | 1,259,430.42 | 49,974,056.85 | 34,368,523.06 | 24,293,410.89 | 905,536.78 |
| 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 | -22,710,085.63 | -18,676,121.41 | -1,259,430.42 | 583,951,439.38 | 589,556,973.17 | 599,632,085.34 | -905,536.78 |
| 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 | 1,048,197,304.36 | 1,048,197,304.36 | 1,048,197,304.36 | 331,598,967.37 | 331,598,967.37 | 331,598,967.37 | 331,598,967.37 |
| 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 | 924,142,417.47 | 1,013,062,979.64 | 1,050,703,910.71 | 1,048,197,304.36 | 926,584,123.65 | 973,961,387.97 | 358,884,224.99 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 30,245,943.79 | - | 96,894,638.24 | - | 75,655,910.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,272,161.13 | - | 11,947,793.94 | - | 4,675,380.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,310,631.74 | - | 8,195,985.81 | - | 4,084,240.54 | - |
| 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 | - | 4,310,631.74 | - | 8,195,985.81 | - | 4,084,240.54 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 776,729.66 | - | 1,460,692.08 | - | 724,842.90 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,609.06 | - | 85,218.00 | - | 14,203.02 | - |
| 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 | - | -33,825.94 | - | -16,801.52 | - | -18,748.35 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | 2,539,394.13 | - | 1,502,864.27 | - | 2,872,573.50 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,322,334.81 | - | -3,410,707.35 | - | -13,986,348.18 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -528,777.60 | - | -1,067,289.67 | - | 450,029.83 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,248,274.82 | - | 1,332,208.98 | - | 1,194,015.74 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -742,949.73 | - | -692,665.56 | - | -1,096,048.31 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,991,224.55 | - | 2,024,874.54 | - | 2,290,064.05 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -39,009,424.27 | - | 1,562,606.52 | - | 8,748,526.77 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 9,853,116.78 | - | -12,191,047.34 | - | -38,149,835.10 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 13,848,547.01 | - | 28,165,859.62 | - | -13,613,680.24 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,013,062,979.64 | - | 1,048,197,304.36 | - | 973,961,387.97 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,048,197,304.36 | - | 331,598,967.37 | - | 331,598,967.37 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -35,134,324.72 | - | 716,598,336.99 | - | 642,362,420.60 | - |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-24 | 2024-08-27 | 2024-04-22 | 2024-04-22 | 2023-10-30 | 2023-08-25 | 2023-06-01 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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