| 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 | 566,210,081.19 | 422,478,757.54 | 170,483,187.01 | 719,000,208.89 | 538,484,658.79 | 367,166,769.19 | 158,436,891.59 |
| 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 | 874,897.28 | 791,246.37 | 769,599.04 | 9,539,586.96 | 9,500,649.55 | 9,319,359.98 | 700,521.89 |
| 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 | 567,084,978.47 | 423,270,003.91 | 171,252,786.05 | 728,539,795.85 | 547,985,308.34 | 376,486,129.17 | 159,137,413.48 |
| 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 | 193,225,160.17 | 129,159,874.00 | 62,715,933.28 | 260,050,924.98 | 186,868,532.96 | 129,316,088.15 | 57,163,085.98 |
| 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 | 148,781,353.45 | 100,566,613.81 | 53,255,359.78 | 196,008,009.97 | 147,909,484.90 | 100,425,008.67 | 53,920,435.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,845,460.61 | 44,803,636.39 | 24,322,743.29 | 84,855,343.98 | 65,284,660.61 | 51,821,236.30 | 27,088,623.94 |
| 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 | 92,768,526.50 | 58,468,906.65 | 24,891,885.92 | 103,614,450.36 | 97,684,539.83 | 65,129,163.93 | 20,459,613.13 |
| 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 | 495,620,500.73 | 332,999,030.85 | 165,185,922.27 | 644,528,729.29 | 497,747,218.30 | 346,691,497.05 | 158,631,758.32 |
| 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 | 71,464,477.74 | 90,270,973.06 | 6,066,863.78 | 84,011,066.56 | 50,238,090.04 | 29,794,632.12 | 505,655.16 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 2,957,570.43 | 2,030,783.91 | 814,475.58 | 3,661,837.86 | - | - | - |
| 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 | 会员可见 | - | 会员可见 | 95,842.00 | 90,842.00 | 2,000.00 | 150,500.00 | 36,000.00 | 36,000.00 | 13,000.00 |
| 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 | 637,550,093.50 | 440,327,718.93 | 217,545,718.42 | 771,561,374.25 | 569,334,213.60 | 454,779,480.24 | 224,904,095.30 |
| 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 | 640,603,505.93 | 442,449,344.84 | 218,362,194.00 | 775,373,712.11 | 569,370,213.60 | 454,815,480.24 | 224,917,095.30 |
| 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 | 46,088,085.94 | 29,663,935.46 | 21,414,389.35 | 134,049,278.58 | 15,592,083.55 | 13,879,845.87 | 5,354,862.90 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 会员可见 | 608,000,000.00 | 382,000,000.00 | 210,000,000.00 | 685,500,020.00 | 508,500,020.00 | 371,500,020.00 | 197,500,020.00 |
| 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 | 654,088,085.94 | 411,663,935.46 | 231,414,389.35 | 819,549,298.58 | 524,092,103.55 | 385,379,865.87 | 202,854,882.90 |
| 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 | -13,484,580.01 | 30,785,409.38 | -13,052,195.35 | -44,175,586.47 | 45,278,110.05 | 69,435,614.37 | 22,062,212.40 |
| 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 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 241,800,000.00 | 241,800,000.00 | 33,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 241,800,000.00 | 241,800,000.00 | 33,000,000.00 | - | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 41,800,000.00 | 21,800,000.00 | - | - | - | - | - |
| 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 | 56,097,751.60 | 55,190,362.71 | 144,375.00 | 112,221,374.40 | 112,221,374.40 | 112,221,374.40 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 72,270,000.00 | 68,270,000.00 | 41,000,000.00 | 33,000,400.00 | 28,036.31 | 28,036.31 | - |
| 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 | 170,167,751.60 | 145,260,362.71 | 41,144,375.00 | 145,221,774.40 | 112,249,410.71 | 112,249,410.71 | - |
| 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 | 71,632,248.40 | 96,539,637.29 | -8,144,375.00 | -145,221,774.40 | -112,249,410.71 | -112,249,410.71 | - |
| 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 | 235,816,782.21 | 235,816,782.21 | 235,816,782.21 | 341,231,160.24 | 341,231,160.24 | 341,231,160.24 | 341,578,321.24 |
| 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 | 365,428,864.02 | 453,412,842.33 | 220,687,086.13 | 235,816,782.21 | 324,470,029.93 | 328,184,115.60 | 364,120,291.46 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 17,934,442.73 | - | 86,312,275.21 | - | 63,962,041.92 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,860,789.69 | - | 582,873.97 | - | 1,235,000.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,352,166.69 | - | 27,672,278.96 | - | 13,156,080.45 | - |
| 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 | - | 14,352,166.69 | - | 27,672,278.96 | - | 13,156,080.45 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,246,029.46 | - | 7,078,125.49 | - | 2,876,560.69 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,277,867.89 | - | 6,545,505.97 | - | 3,288,117.87 | - |
| 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 | - | 121,924.03 | - | 40,980.60 | - | 41,203.90 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -595,769.78 | - | -6,529,017.76 | - | -3,710,747.60 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,848,863.59 | - | -3,743,018.06 | - | -2,059,273.88 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,621,742.44 | - | -520,183.38 | - | 809,095.69 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,614,059.43 | - | -1,243,594.10 | - | -124,109.56 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -7,683.01 | - | 723,410.72 | - | 933,205.25 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -21,539,340.92 | - | -2,900,542.98 | - | -18,851,459.26 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 48,924,040.87 | - | -9,671,163.92 | - | -4,313,595.39 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 4,771,646.68 | - | -27,811,080.07 | - | -26,638,392.63 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 15,786,225.00 | - | 6,874,600.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 453,412,842.33 | - | 235,816,782.21 | - | 328,184,115.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 235,816,782.21 | - | 341,231,160.24 | - | 341,231,160.24 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 217,596,060.12 | - | -105,414,378.03 | - | -13,047,044.64 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-21 | 2025-04-21 | 2024-10-24 | 2024-08-30 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-28 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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