| 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 | 581,461,864.95 | 435,223,183.85 | 296,010,705.99 | 629,148,608.34 | 483,537,226.64 | 372,077,422.54 | 269,781,469.80 |
| 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 | 22,192,534.10 | 12,533,016.66 | 5,534,842.83 | 9,732,570.20 | 8,475,811.13 | 3,923,569.77 | 2,021,722.59 |
| 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 | 603,654,399.05 | 447,756,200.51 | 301,545,548.82 | 638,881,178.54 | 492,013,037.77 | 376,000,992.31 | 271,803,192.39 |
| 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 | 213,160,945.96 | 132,001,410.85 | 49,552,458.78 | 201,412,466.50 | 129,588,299.71 | 126,484,602.87 | 57,933,712.42 |
| 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 | 102,052,117.20 | 72,964,342.60 | 41,622,035.27 | 126,807,031.20 | 95,957,244.72 | 64,219,685.63 | 38,401,576.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,660,697.02 | 44,312,610.48 | 30,202,401.32 | 52,104,540.85 | 47,454,496.78 | 41,709,254.84 | 25,398,009.39 |
| 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 | 134,741,271.25 | 95,696,736.94 | 46,058,848.91 | 150,404,478.18 | 135,378,991.51 | 64,221,236.18 | 39,049,844.54 |
| 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 | 502,615,031.43 | 344,975,100.87 | 167,435,744.28 | 530,728,516.73 | 408,379,032.72 | 296,634,779.52 | 160,783,143.24 |
| 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 | 101,039,367.62 | 102,781,099.64 | 134,109,804.54 | 108,152,661.81 | 83,634,005.05 | 79,366,212.79 | 111,020,049.15 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 1,285,216,185.95 | 509,443,370.82 | 56,440,603.15 | 632,402,243.82 | 545,295,583.06 | 407,326,411.90 | 155,942,916.90 |
| 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 | 1,285,216,185.95 | 509,443,370.82 | 56,440,603.15 | 632,402,243.82 | 545,295,583.06 | 407,326,411.90 | 155,942,916.90 |
| 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 | 42,431,122.98 | 16,354,460.11 | 7,112,742.53 | 36,071,023.24 | 16,073,440.80 | 11,948,779.57 | 5,919,728.06 |
| 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 | 1,345,621,780.82 | 642,221,780.82 | 99,021,780.82 | 1,110,242,232.87 | 602,000,000.00 | 477,000,524.22 | 249,000,000.00 |
| 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 | 1,388,052,903.80 | 658,576,240.93 | 106,134,523.35 | 1,146,313,256.11 | 618,073,440.80 | 488,949,303.79 | 254,919,728.06 |
| 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 | -102,836,717.85 | -149,132,870.11 | -49,693,920.20 | -513,911,012.29 | -72,777,857.74 | -81,622,891.89 | -98,976,811.16 |
| 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 | - | - | - | - | - | - | 826,834,358.50 | 826,834,358.50 | - | - |
| 收到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 | - | 1,482,157.78 | - | 14,641,697.14 | 7,623,064.85 | 7,623,064.85 | 3,640,490.56 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 1,482,157.78 | - | 841,476,055.64 | 834,457,423.35 | 7,623,064.85 | 3,640,490.56 |
| 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 | 35,655,433.00 | 35,655,433.00 | - | - | - | - | - |
| 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 | 会员可见 | 1,024,447.14 | 582,796.00 | 489,771.92 | 47,236,008.69 | 41,548,535.97 | 6,381,536.85 | 2,095,782.09 |
| 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 | 36,679,880.14 | 36,238,229.00 | 489,771.92 | 47,236,008.69 | 41,548,535.97 | 6,381,536.85 | 2,095,782.09 |
| 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 | -36,679,880.14 | -34,756,071.22 | -489,771.92 | 794,240,046.95 | 792,908,887.38 | 1,241,528.00 | 1,544,708.47 |
| 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 | 428,301,750.63 | 426,819,592.85 | 428,301,750.63 | 38,337,896.38 | 38,561,896.38 | 38,337,896.38 | 38,337,896.38 |
| 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 | 389,824,520.26 | 345,711,751.16 | 512,227,863.05 | 426,819,592.85 | 842,326,931.07 | 37,322,745.28 | 51,925,842.84 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 77,269,374.16 | - | 85,633,797.95 | - | 70,052,369.52 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,122,670.69 | - | 4,777,649.30 | - | 3,506,970.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,237,728.89 | - | 25,009,128.26 | - | 14,438,383.05 | - |
| 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 | - | 10,237,728.89 | - | 25,009,128.26 | - | 14,438,383.05 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 891,972.33 | - | 1,635,321.13 | - | 994,991.99 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 357,843.53 | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,410.26 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -336,828.51 | - | -1,055,189.62 | - | -602,673.03 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 35,848.43 | - | 106,770.83 | - | 74,055.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,466,836.33 | - | -3,902,243.82 | - | -2,826,411.90 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,937,432.37 | - | 2,183,798.50 | - | -1,214,769.08 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,830,430.86 | - | 2,319,103.74 | - | -1,241,707.52 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -107,001.51 | - | -135,305.24 | - | 26,938.44 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 33,494,883.56 | - | -1,481,776.98 | - | 35,748,613.43 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -36,374,521.78 | - | -19,804,949.69 | - | -60,108,097.53 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 17,295,478.47 | - | 13,038,620.00 | - | 16,346,555.70 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | - | - | 348,520.15 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 345,711,751.16 | - | 426,819,592.85 | - | 37,322,745.28 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 426,819,592.85 | - | 38,337,896.38 | - | 38,337,896.38 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -81,107,841.69 | - | 388,481,696.47 | - | -1,015,151.10 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-11 | 2024-04-24 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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