| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 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 |
| 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 | 975,069,388.58 | 660,416,498.23 | 294,166,029.98 | 964,967,847.49 | 685,074,855.18 | 469,539,117.87 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | - | 704,129.45 | 621,368.00 | 621,368.00 |
| 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 | 13,040,778.44 | 7,503,067.43 | 5,094,750.76 | 11,104,713.20 | 6,646,647.53 | 2,558,658.65 |
| 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 | 988,110,167.02 | 667,919,565.66 | 299,260,780.74 | 976,776,690.14 | 692,342,870.71 | 472,719,144.52 |
| 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 | 706,536,508.28 | 446,662,293.82 | 189,731,963.01 | 646,452,298.79 | 437,222,307.48 | 287,775,798.34 |
| 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 | 71,958,014.52 | 49,867,351.29 | 28,232,903.07 | 85,937,865.63 | 64,282,276.13 | 43,779,737.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,159,574.57 | 34,767,759.53 | 8,598,304.52 | 57,726,040.08 | 42,988,946.29 | 30,214,319.88 |
| 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 | 31,231,557.07 | 18,579,514.67 | 5,876,954.01 | 40,428,235.44 | 25,857,932.52 | 17,484,149.86 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | 0.01 | - | - | - | - |
| 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 | 865,885,654.44 | 549,876,919.32 | 232,440,124.61 | 830,544,439.94 | 570,351,462.42 | 379,254,005.21 |
| 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 | 122,224,512.58 | 118,042,646.34 | 66,820,656.13 | 146,232,250.20 | 121,991,408.29 | 93,465,139.31 |
| 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 | - | - | - | - | 706,950,000.00 | 592,609,240.00 | 331,450,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 1,632,159.52 | 1,345,047.84 | 858,200.98 |
| 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 | 会员可见 | 82,833.89 | 50,121.15 | 22,088.78 | - | - | - |
| 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 | 82,833.89 | 50,121.15 | 22,088.78 | 708,582,159.52 | 593,954,287.84 | 332,308,200.98 |
| 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 | 36,808,939.69 | 25,249,691.97 | 20,628,428.07 | 66,975,298.88 | 53,519,495.30 | 32,008,022.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 637,800,000.00 | 555,800,000.00 | 321,300,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 228,296.88 | 228,296.88 | 228,296.88 |
| 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 | 36,808,939.69 | 25,249,691.97 | 20,628,428.07 | 705,003,595.76 | 609,547,792.18 | 353,536,319.32 |
| 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 | -36,726,105.80 | -25,199,570.82 | -20,606,339.29 | 3,578,563.76 | -15,593,504.34 | -21,228,118.34 |
| 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 | 会员可见 | - | - | - | - | - | 770,000.00 | 770,000.00 | 50,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 770,000.00 | 770,000.00 | 50,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 50,000.00 | 50,000.00 | 50,000.00 |
| 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 | - | - | - | - | 154.16 | 154.16 | 154.16 |
| 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 | 954,000.00 | 954,000.00 | 63,013.70 | 3,998,573.33 | 2,933,500.00 | 1,379,000.00 |
| 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 | 954,000.00 | 954,000.00 | 63,013.70 | 4,048,727.49 | 2,983,654.16 | 1,429,154.16 |
| 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 | -954,000.00 | -954,000.00 | -63,013.70 | -3,278,727.49 | -2,213,654.16 | -1,379,154.16 |
| 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 | 193,742,342.12 | 193,742,342.12 | 194,036,778.73 | 47,099,368.63 | 47,099,368.63 | 47,099,368.63 |
| 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 | 277,464,862.16 | 285,005,535.03 | 240,323,404.67 | 193,742,342.12 | 151,463,897.75 | 118,184,827.15 |
| 补充资料： | ||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 122,407,132.38 | - | 182,101,838.29 | - | 106,158,378.75 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 105,627.78 | - | 3,959,744.94 | - | 5,797,390.59 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,510,207.00 | - | 21,606,877.70 | - | 10,239,264.19 |
| 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 | - | 12,510,207.00 | - | 21,606,877.70 | - | 10,239,264.19 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,251,747.90 | - | 2,573,840.54 | - | 1,358,938.59 |
| 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 | - | -10,748.55 | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | 547,799.85 | - | 484,477.87 |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 638,513.61 | - | -61,074.08 | - | -198,605.57 |
| 投资损失(元) | - | 会员可见 | - | - | - | - | - | -1,403,862.64 | - | 1,497,504.08 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -44,040.77 | - | -309,209.74 | - | -677,461.51 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -44,040.77 | - | -309,209.74 | - | -677,461.51 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 27,882,273.34 | - | -34,457,742.97 | - | -7,503,992.86 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,676,478.83 | - | -83,263,243.24 | - | -73,267,758.32 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -39,776,483.81 | - | 55,010,749.03 | - | 47,485,809.81 |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -377,943.61 | - | -1,007,605.88 | - | 1,560,279.46 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 285,005,535.03 | - | 193,742,342.12 | - | 118,184,827.15 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 193,742,342.12 | - | 47,099,368.63 | - | 47,099,368.63 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 91,263,192.91 | - | 146,642,973.49 | - | 71,085,458.52 |
| 公告日期 | 2025-10-24 | 2025-08-20 | 2025-04-25 | 2025-04-25 | 2024-11-20 | 2024-09-30 | 2025-04-25 | 2024-03-25 | 2024-11-20 | 2024-03-04 |
| 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 | - | 标准无保留意见 |
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