| 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 | 577,590,351.99 | 415,459,108.83 | 270,912,051.44 | 711,994,522.37 | 260,192,287.15 | 189,587,540.70 | 91,168,805.95 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,329,771.71 | 3,044,993.80 | - | 30,420,163.14 | 27,194,676.38 | 27,194,169.38 | 16,129,550.11 |
| 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 | 9,862,863.39 | 7,426,498.81 | 5,343,907.20 | 21,684,272.22 | 19,120,853.01 | 16,569,291.44 | 2,531,153.55 |
| 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 | 609,782,987.09 | 425,930,601.44 | 276,255,958.64 | 764,098,957.73 | 306,507,816.54 | 233,351,001.52 | 109,829,509.61 |
| 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 | 444,415,490.44 | 241,987,361.50 | 207,856,900.55 | 553,931,298.75 | 296,231,610.76 | 227,243,514.23 | 198,668,709.96 |
| 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 | 30,139,690.52 | 22,154,843.72 | 15,540,199.05 | 38,665,909.78 | 28,926,903.18 | 20,629,331.83 | 14,293,020.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,964,587.20 | 46,238,446.98 | 31,879,094.20 | 72,366,764.48 | 57,551,382.61 | 47,505,637.31 | 12,646,408.74 |
| 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 | 36,717,009.27 | 24,537,183.17 | 11,517,656.07 | 42,179,463.88 | 32,399,962.27 | 22,212,234.19 | 8,290,055.05 |
| 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 | 575,236,777.43 | 334,917,835.37 | 266,793,849.87 | 707,143,436.89 | 415,109,858.82 | 317,590,717.56 | 233,898,194.48 |
| 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 | 34,546,209.66 | 91,012,766.07 | 9,462,108.77 | 56,955,520.84 | -108,602,042.28 | -84,239,716.04 | -124,068,684.87 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 197,907,264.81 | 197,907,264.81 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 13,941,816.00 | - | - | 17,427,270.00 | 17,427,270.00 | - | - |
| 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 | - | 会员可见 | 4,289.00 | - | - | 6,490.91 | 6,005.00 | 6,005.00 | 100.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 13,946,105.00 | - | - | 215,341,025.72 | 215,340,539.81 | 6,005.00 | 100.00 |
| 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 | 87,164.10 | 87,164.10 | 74,237.00 | 990,202.15 | 618,564.22 | 480,314.22 | 447,595.22 |
| 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 | - | - | - | 1,312,851.64 | - | - | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 87,164.10 | 87,164.10 | 74,237.00 | 2,303,053.79 | 618,564.22 | 480,314.22 | 447,595.22 |
| 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 | 13,858,940.90 | -87,164.10 | -74,237.00 | 213,037,971.93 | 214,721,975.59 | -474,309.22 | -447,495.22 |
| 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 | 200,000,000.00 | 200,000,000.00 | 100,000,000.00 | 240,000,000.00 | 240,000,000.00 | 140,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 200,000,000.00 | 200,000,000.00 | 100,000,000.00 | 240,000,000.00 | 240,000,000.00 | 140,000,000.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 273,337,000.00 | 136,663,000.00 | 136,663,000.00 | 305,663,000.00 | 305,663,000.00 | 169,000,000.00 | 169,000,000.00 |
| 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 | 50,620,529.71 | 36,119,416.10 | 19,013,734.48 | 80,315,105.34 | 61,055,829.84 | 41,199,805.56 | 21,298,500.01 |
| 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 | 431,539,882.39 | 321,026,588.26 | 10,513,294.13 | 42,178,176.52 | 31,539,882.39 | 21,026,588.26 | 10,513,294.13 |
| 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 | 755,497,412.10 | 493,809,004.36 | 166,190,028.61 | 428,156,281.86 | 398,258,712.23 | 231,226,393.82 | 200,811,794.14 |
| 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 | -555,497,412.10 | -293,809,004.36 | -66,190,028.61 | -188,156,281.86 | -158,258,712.23 | -91,226,393.82 | -200,811,794.14 |
| 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 | 1,053,712,611.11 | 1,053,712,611.11 | 1,053,712,611.11 | 971,875,400.20 | 971,875,400.20 | 971,875,400.20 | 971,875,400.20 |
| 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 | 546,620,349.57 | 850,829,208.72 | 996,910,454.27 | 1,053,712,611.11 | 919,736,621.28 | 795,934,981.12 | 646,547,425.97 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -12,482,021.63 | - | 7,671,512.55 | - | 32,787,384.72 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,196,657.70 | - | 21,076,350.91 | - | 9,563,010.89 | - |
| 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 | - | 12,196,657.70 | - | 1,449,176.68 | - | 9,563,010.89 | - |
| 投资性房地产折旧(元) | - | - | - | - | - | - | - | 19,627,174.23 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 81,559.62 | - | 163,119.24 | - | 81,559.62 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 281,230.79 | - | 549,738.78 | - | 256,609.01 | - |
| 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 | - | - | - | - | - | -2,994.08 | - | -4,153.42 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -2,712,530.57 | - | -2,712,530.57 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 22,578,465.89 | - | 52,598,935.28 | - | 35,032,506.30 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -13,941,816.00 | - | -40,841,736.30 | - | -17,427,270.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,792,866.18 | - | 5,790,042.93 | - | 3,229,186.88 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,821,565.71 | - | 7,714,115.82 | - | 6,285,892.15 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,028,699.53 | - | -1,924,072.89 | - | -3,056,705.27 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -189,475,196.15 | - | 92,799,482.36 | - | -66,847,616.46 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -39,466,808.01 | - | 29,678,559.74 | - | -43,523,776.90 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 320,228,118.58 | - | -111,769,106.67 | - | -35,605,402.62 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 850,829,208.72 | - | 1,053,712,611.11 | - | 795,934,981.12 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,053,712,611.11 | - | 971,875,400.20 | - | 971,875,400.20 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -202,883,402.39 | - | 81,837,210.91 | - | -175,940,419.08 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-28 | 2025-03-29 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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