| 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 | 上市前 | 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 | 701,523,758.42 | 496,044,321.21 | 289,480,237.75 | 1,254,447,969.57 | 1,036,301,558.41 | 662,235,629.88 | 381,448,573.42 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,717,778.23 | 6,717,778.23 | 1,578,739.95 | 12,665,881.73 | 10,698,198.34 | 8,953,318.87 | 1,670,494.71 |
| 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 | 4,606,419.94 | 3,755,691.29 | 1,537,032.58 | 11,932,860.23 | 7,490,729.95 | 5,402,143.92 | 1,824,407.16 |
| 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 | 712,847,956.59 | 506,517,790.73 | 292,596,010.28 | 1,279,046,711.53 | 1,054,490,486.70 | 676,591,092.67 | 384,943,475.29 |
| 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 | 409,467,106.59 | 273,314,240.07 | 147,269,796.29 | 766,824,910.52 | 591,922,607.74 | 400,227,448.35 | 210,707,090.86 |
| 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 | 185,751,124.78 | 128,497,124.29 | 54,949,306.08 | 227,734,719.26 | 172,639,813.00 | 99,689,746.05 | 46,353,828.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,874,554.40 | 18,003,658.27 | 8,468,784.30 | 49,542,356.47 | 41,011,292.24 | 26,660,964.69 | 10,179,245.89 |
| 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 | 37,050,626.07 | 23,647,554.85 | 12,155,307.60 | 44,764,279.03 | 30,833,584.26 | 16,381,462.98 | 6,487,736.15 |
| 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 | 653,143,411.84 | 443,462,577.48 | 222,843,194.27 | 1,088,866,265.28 | 836,407,297.24 | 542,959,622.07 | 273,727,901.81 |
| 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 | 59,704,544.75 | 63,055,213.25 | 69,752,816.01 | 190,180,446.25 | 218,083,189.46 | 133,631,470.60 | 111,215,573.48 |
| 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 | 328,000,000.00 | 198,000,000.00 | - | - | - | - | - |
| 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 | 2,088,158.51 | 1,007,741.84 | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 330,088,158.51 | 199,007,741.84 | - | - | - | - | - |
| 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 | 27,560,656.33 | 23,399,479.03 | 20,103,079.53 | 22,725,074.48 | 17,900,810.56 | 11,739,979.58 | 8,582,633.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 660,000,000.00 | 530,000,000.00 | 328,000,000.00 | - | - | - | - |
| 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 | 687,560,656.33 | 553,399,479.03 | 348,103,079.53 | 22,725,074.48 | 17,900,810.56 | 11,739,979.58 | 8,582,633.37 |
| 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 | -357,472,497.82 | -354,391,737.19 | -348,103,079.53 | -22,725,074.48 | -17,900,810.56 | -11,739,979.58 | -8,582,633.37 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 447,804,213.11 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 11,470,308.60 | 11,470,308.60 | 11,470,308.60 | 11,470,308.60 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 128,569.20 | 128,569.20 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 459,403,090.91 | 11,598,877.80 | 11,470,308.60 | 11,470,308.60 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 119,322,342.69 | 119,322,342.69 | 69,396,101.33 | 104,405,305.67 | 91,368,546.14 | 88,331,786.61 | 55,295,027.08 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 会员可见 | 53,066,277.49 | 52,987,562.87 | 1,122,303.18 | 6,955,394.49 | 5,892,111.86 | 4,389,770.44 | 1,890,078.74 |
| 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 | 13,818,716.80 | 12,580,704.21 | 12,007,710.15 | 15,441,972.29 | 2,179,867.74 | 1,092,810.21 | 591,776.72 |
| 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 | 186,207,336.98 | 184,890,609.77 | 82,526,114.66 | 126,802,672.45 | 99,440,525.74 | 93,814,367.26 | 57,776,882.54 |
| 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 | -186,207,336.98 | -184,890,609.77 | -82,526,114.66 | 332,600,418.46 | -87,841,647.94 | -82,344,058.66 | -46,306,573.94 |
| 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 | 650,706,637.79 | 650,706,637.79 | 650,706,637.79 | 150,637,683.43 | 150,637,683.43 | 150,637,683.43 | 150,637,683.43 |
| 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 | 166,715,381.63 | 174,462,149.62 | 289,808,550.47 | 650,706,637.79 | 263,002,208.00 | 190,289,014.34 | 206,928,670.08 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -18,452,105.36 | - | 66,010,379.00 | 60,768,632.00 | 44,849,208.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,555,353.97 | - | 12,922,309.32 | 5,819,597.70 | 1,878,760.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,860,971.62 | - | 23,653,811.99 | 17,487,896.84 | 11,511,891.84 | - |
| 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 | - | 12,860,971.62 | - | 23,653,811.99 | 17,487,896.84 | 11,511,891.84 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,913,546.41 | - | 3,961,539.74 | 2,978,332.58 | 2,013,905.96 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 182,767.57 | - | 481,272.56 | 383,715.76 | 215,987.79 | - |
| 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 | - | -4,702.66 | - | -8,525.97 | -1,075.08 | -1,075.08 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 111,101.55 | - | 222,512.18 | 113,363.56 | 118,004.04 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -15,081.56 | - | 16,241.68 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -698,892.54 | - | 5,990,681.17 | 5,207,871.63 | 3,599,718.35 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,276,113.98 | - | -4,264,104.38 | -4,580,943.18 | -3,733,153.11 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,670,504.96 | - | -4,205,759.06 | -4,905,837.60 | -3,905,060.88 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 394,390.98 | - | -58,345.32 | 324,894.42 | 171,907.77 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 44,797,812.33 | - | 134,382,416.75 | 99,746,709.44 | 89,368,280.56 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 90,133,154.05 | - | 51,998,162.15 | 114,794,945.79 | 23,311,278.72 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -70,209,336.41 | - | -107,549,794.78 | -86,394,618.09 | -42,359,104.97 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 174,462,149.62 | - | 650,706,637.79 | 263,002,208.00 | 190,289,014.34 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 650,706,637.79 | - | 150,637,683.43 | 150,637,683.43 | 150,637,683.43 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -476,244,488.17 | - | 500,068,954.36 | 112,364,524.57 | 39,651,330.91 | - |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-11-15 | 2023-11-15 | 2024-04-25 |
| 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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