| 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 | 上市前 | 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 | 718,187,112.32 | 520,480,304.72 | 271,020,825.06 | 944,471,423.72 | 677,144,571.27 | 475,621,121.41 | 276,132,754.81 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 8,401,465.48 | 8,401,465.48 | 7,495,442.55 | 45,861,706.86 | 5,462,352.99 | 5,462,352.99 | - |
| 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 | 16,555,601.84 | 14,835,329.27 | 10,343,217.02 | 41,019,600.28 | 32,618,775.65 | 20,021,714.51 | 14,155,303.36 |
| 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 | 743,144,179.64 | 543,717,099.47 | 288,859,484.63 | 1,031,352,730.86 | 715,225,699.91 | 501,105,188.91 | 290,288,058.17 |
| 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 | 472,831,214.08 | 322,092,431.21 | 184,066,043.26 | 1,113,297,051.18 | 884,093,768.59 | 629,309,188.39 | 323,160,723.48 |
| 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 | 54,073,804.17 | 37,445,508.96 | 21,958,463.26 | 62,446,428.46 | 47,569,103.12 | 33,854,695.81 | 19,484,967.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,158,855.82 | 22,372,578.18 | 14,236,276.59 | 23,990,509.52 | 23,301,105.11 | 15,809,110.39 | 13,833,897.63 |
| 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 | 9,967,821.15 | 5,580,028.53 | 2,061,645.40 | 28,739,349.44 | 17,349,158.08 | 4,681,913.90 | 1,877,263.30 |
| 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 | 575,031,695.22 | 387,490,546.88 | 222,322,428.51 | 1,228,473,338.60 | 972,313,134.90 | 683,654,908.49 | 358,356,852.35 |
| 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 | 168,112,484.42 | 156,226,552.59 | 66,537,056.12 | -197,120,607.74 | -257,087,434.99 | -182,549,719.58 | -68,068,794.18 |
| 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 | 204,000,381.50 | 20,000,000.00 | - | 360,200,000.00 | - | - | - |
| 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 | 1,212,894.93 | 208,082.84 | - | 1,054,606.79 | 192,500.00 | 192,500.00 | - |
| 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 | 9,000.00 | 9,000.00 | - | 20,000.00 | 10,000.00 | 10,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 122,329,903.48 | 122,329,903.48 | 130,258,712.91 |
| 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 | 205,222,276.43 | 20,217,082.84 | - | 361,274,606.79 | 122,532,403.48 | 122,532,403.48 | 130,258,712.91 |
| 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 | 60,235,283.37 | 58,821,564.00 | 41,230,218.24 | 193,566,038.21 | 130,879,804.62 | 77,021,465.70 | 21,899,521.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,000,000.00 | 350,000,000.00 | - | 360,200,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 122,200,000.00 | 122,200,000.00 | 122,200,000.00 |
| 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 | 631,235,283.37 | 408,821,564.00 | 41,230,218.24 | 553,766,038.21 | 253,079,804.62 | 199,221,465.70 | 144,099,521.85 |
| 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 | -426,013,006.94 | -388,604,481.16 | -41,230,218.24 | -192,491,431.42 | -130,547,401.14 | -76,689,062.22 | -13,840,808.94 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 731,552,891.20 | 731,552,891.20 | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 13,000,000.00 | 13,000,000.00 | 12,000,000.00 | 292,500,000.00 | 260,500,000.00 | 201,000,000.00 | 45,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 132,922.91 |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 13,000,000.00 | 13,000,000.00 | 12,000,000.00 | 1,024,052,891.20 | 992,052,891.20 | 201,000,000.00 | 45,132,922.91 |
| 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 | 30,000,000.00 | 10,000,000.00 | 10,000,000.00 | 288,600,000.00 | 288,600,000.00 | 31,000,000.00 | 30,000,000.00 |
| 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 | 56,015,265.19 | 50,127,330.51 | 547,346.39 | 8,233,085.16 | 7,078,390.31 | 4,217,940.41 | 2,138,258.34 |
| 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 | 12,354,086.88 | 10,152,656.21 | 1,558,319.30 | 32,140,201.81 | 31,876,542.51 | - | - |
| 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 | 98,369,352.07 | 70,279,986.72 | 12,105,665.69 | 328,973,286.97 | 327,554,932.82 | 35,217,940.41 | 32,138,258.34 |
| 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 | -85,369,352.07 | -57,279,986.72 | -105,665.69 | 695,079,604.23 | 664,497,958.38 | 165,782,059.59 | 12,994,664.57 |
| 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 | 480,914,142.35 | 480,914,142.35 | 482,181,565.59 | 175,633,983.92 | 175,633,983.92 | 175,633,983.92 | 175,633,983.92 |
| 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 | 135,343,620.84 | 189,749,335.93 | 507,044,712.58 | 480,914,142.35 | 449,240,939.82 | 82,373,709.42 | 105,780,297.77 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 39,207,924.00 | - | 87,634,496.44 | - | 42,049,840.91 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 81,142.86 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,456,381.26 | - | 29,262,346.99 | - | 14,698,142.61 | - |
| 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 | - | 16,456,381.26 | - | 29,262,346.99 | - | 14,698,142.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 570,399.81 | - | 1,052,849.64 | - | 526,424.82 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 563,777.96 | - | 1,633,148.29 | - | 841,782.52 | - |
| 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 | - | -3,649.22 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | -6,983.12 | - | -1,999.56 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,189,672.48 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,605,913.57 | - | 4,385,863.38 | - | 2,513,173.80 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -184,041.84 | - | -1,054,606.79 | - | -322,403.48 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -912,352.66 | - | -1,746,669.43 | - | -1,651,567.64 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -919,337.83 | - | -1,746,669.43 | - | -1,651,567.64 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 6,985.17 | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 128,017,175.29 | - | -342,346,153.78 | - | -291,135,893.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,612,270.21 | - | -19,334,914.40 | - | -12,142,727.80 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -29,596,811.89 | - | 30,958,168.62 | - | 50,958,694.53 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 6,470,463.23 | - | 11,704,888.79 | - | 12,324,413.73 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 189,749,335.93 | - | 480,914,142.35 | - | 82,373,709.42 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 480,914,142.35 | - | 175,633,983.92 | - | 175,633,983.92 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -291,164,806.42 | - | 305,280,158.43 | - | -93,260,274.50 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-27 | 2024-04-22 | 2024-04-22 | 2023-10-25 | 2023-07-31 | 2024-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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