| 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 | 876,884,569.08 | 566,096,535.06 | 262,026,159.84 | 1,117,610,757.95 | 771,923,147.60 | 477,735,734.49 | 206,128,814.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,055.43 | 64,136.07 | 64,136.07 | 548,350.79 | 368,249.14 | 70,668.55 | 70,668.55 |
| 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 | 39,044,360.14 | 27,930,462.02 | 14,486,334.55 | 48,124,493.00 | 34,826,565.77 | 20,523,272.60 | 3,849,426.79 |
| 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 | 916,236,984.65 | 594,091,133.15 | 276,576,630.46 | 1,166,283,601.74 | 807,117,962.51 | 498,329,675.64 | 210,048,909.42 |
| 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 | 651,445,886.68 | 426,666,973.53 | 204,614,109.82 | 797,141,017.59 | 566,992,512.90 | 344,931,063.85 | 151,327,098.93 |
| 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 | 131,470,972.60 | 88,244,158.18 | 48,932,523.90 | 154,278,017.46 | 114,224,081.06 | 75,940,863.23 | 40,013,917.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,649,899.97 | 9,937,271.65 | 5,853,484.98 | 39,010,665.96 | 29,304,680.88 | 19,567,890.35 | 11,271,004.87 |
| 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 | 105,779,971.90 | 68,608,912.06 | 31,435,322.52 | 137,485,580.56 | 91,296,047.93 | 52,822,981.37 | 25,145,074.27 |
| 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 | 912,346,731.15 | 593,457,315.42 | 290,835,441.22 | 1,127,915,281.57 | 801,817,322.77 | 493,262,798.80 | 227,757,095.98 |
| 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 | 3,890,253.50 | 633,817.73 | -14,258,810.76 | 38,368,320.17 | 5,300,639.74 | 5,066,876.84 | -17,708,186.56 |
| 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 | - | - | - | - | - | - | - |
| 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 | 20,953,978.97 | 619.40 | 146.73 | 21,099,025.82 | 21,099,025.82 | - | - |
| 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 | 9,160.00 | - | - | 363,699.40 | 325,699.40 | 325,699.40 | 120,242.40 |
| 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 | 20,963,138.97 | 619.40 | 146.73 | 21,462,725.22 | 21,424,725.22 | 325,699.40 | 120,242.40 |
| 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 | 21,398,349.07 | 16,208,723.91 | 8,007,612.15 | 26,551,686.04 | 16,346,179.00 | 11,226,584.96 | 4,648,864.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,959,470.52 | 203,716.63 | 190,790.04 | - | - | - | - |
| 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 | 26,357,819.59 | 16,412,440.54 | 8,198,402.19 | 26,551,686.04 | 16,346,179.00 | 11,226,584.96 | 4,648,864.60 |
| 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 | -5,394,680.62 | -16,411,821.14 | -8,198,255.46 | -5,088,960.82 | 5,078,546.22 | -10,900,885.56 | -4,528,622.20 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,000,000.00 | 65,000,000.00 | 25,000,000.00 | 83,000,000.00 | 55,000,000.00 | 55,000,000.00 | 35,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 110,000.00 | 110,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,000,000.00 | 65,000,000.00 | 25,000,000.00 | 83,000,000.00 | 55,110,000.00 | 55,110,000.00 | 35,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,000,000.00 | 54,000,000.00 | 34,000,000.00 | 44,000,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 |
| 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 | 18,223,683.89 | 1,052,956.93 | 422,081.92 | 1,930,904.76 | 1,210,983.30 | 704,913.87 | 299,024.99 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 2,264,865.51 | - | - | - |
| 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 | 72,223,683.89 | 55,052,956.93 | 34,422,081.92 | 48,195,770.27 | 14,210,983.30 | 13,704,913.87 | 13,299,024.99 |
| 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 | -7,223,683.89 | 9,947,043.07 | -9,422,081.92 | 34,804,229.73 | 40,899,016.70 | 41,405,086.13 | 21,700,975.01 |
| 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 | 1,277,820,841.14 | 1,277,820,841.14 | 1,277,826,841.14 | 1,209,719,975.47 | 1,209,719,975.47 | 1,209,719,975.47 | 1,209,719,975.47 |
| 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 | 1,269,234,432.29 | 1,272,141,567.17 | 1,245,949,790.26 | 1,277,820,841.14 | 1,261,014,605.01 | 1,245,308,592.68 | 1,209,188,555.04 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -2,847,195.56 | - | 24,636,815.08 | - | 1,754,064.35 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 3,140,942.13 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,985,309.67 | - | 22,950,803.17 | - | 11,490,691.51 | - |
| 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 | - | 11,985,309.67 | - | 22,950,803.17 | - | 11,490,691.51 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,866,160.56 | - | 2,799,110.41 | - | 1,354,500.38 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 610,432.15 | - | 1,429,501.55 | - | 756,558.80 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 65,094.24 | - | 527,245.57 | - | 103,466.59 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 21,222,584.57 | - | -4,632,585.20 | - | 1,239,996.04 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,101,085.43 | - | 1,740,963.59 | - | 609,624.19 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -619.40 | - | -21,099,025.82 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,305,646.15 | - | 1,268,842.52 | - | -309,999.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | - | - | -571,594.23 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,305,646.15 | - | 1,840,436.75 | - | -309,999.01 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,324,075.55 | - | -63,498,532.98 | - | -25,659,968.42 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -25,284,880.74 | - | -10,448,863.67 | - | -22,685,529.54 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 10,396,423.61 | - | 78,642,905.10 | - | 37,759,523.01 | - |
| 其他(元) | - | 会员可见 | - | - | - | -304,575.99 | - | - | - | -2,525,821.52 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,272,141,567.17 | - | 1,277,820,841.14 | - | 1,245,308,592.68 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,277,820,841.14 | - | 1,209,719,975.47 | - | 1,209,719,975.47 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -5,679,273.97 | - | 68,100,865.67 | - | 35,588,617.21 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-03-28 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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