| 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 | 1,160,050,096.78 | 863,497,210.25 | 427,443,300.00 | 1,535,021,448.80 | 1,100,837,377.05 | 753,225,834.28 | 340,611,155.31 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 186,375.60 | 82.28 | 82.28 | - | 186,369.57 | 76.25 | 76.25 |
| 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 | 37,213,211.79 | 28,411,325.96 | 7,648,557.11 | 71,629,965.06 | 49,652,326.03 | 25,036,714.07 | 13,057,833.59 |
| 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 | 1,197,449,684.17 | 891,908,618.49 | 435,091,939.39 | 1,606,651,413.86 | 1,150,676,072.65 | 778,262,624.60 | 353,669,065.15 |
| 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 | 352,784,950.03 | 265,259,038.16 | 56,970,958.16 | 531,498,172.56 | 148,551,574.73 | 74,897,305.20 | 24,479,455.89 |
| 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 | 160,874,127.47 | 109,393,443.90 | 64,349,250.94 | 199,797,445.73 | 151,431,104.56 | 97,222,151.42 | 48,281,929.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,062,481.77 | 70,423,216.66 | 45,542,745.91 | 142,150,005.94 | 124,438,906.90 | 92,075,917.12 | 39,413,708.94 |
| 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 | 446,674,339.67 | 284,575,222.25 | 138,817,262.40 | 517,705,854.23 | 366,738,574.93 | 235,537,753.57 | 105,255,395.29 |
| 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 | 1,061,395,898.94 | 729,650,920.97 | 305,680,217.41 | 1,391,151,478.46 | 791,160,161.12 | 499,733,127.31 | 217,430,489.88 |
| 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 | 136,053,785.23 | 162,257,697.52 | 129,411,721.98 | 215,499,935.40 | 359,515,911.53 | 278,529,497.29 | 136,238,575.27 |
| 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 | 1,564,919.86 | 1,564,919.86 | 1,564,919.86 | 351,676.05 | 351,676.05 | 351,676.05 | 351,676.05 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 741,250.00 | 741,250.00 | 741,250.00 | - |
| 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 | 43,000.00 | 43,000.00 | - | 233,234.36 | 231,114.36 | 231,114.36 | 230,000.00 |
| 投资活动现金流入小计(元) | - | - | - | 会员可见 | 1,607,919.86 | 1,607,919.86 | 1,564,919.86 | 1,326,160.41 | 1,324,040.41 | 1,324,040.41 | 581,676.05 |
| 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 | 3,908,097.95 | 2,199,811.95 | 378,462.81 | 2,511,448.42 | 1,595,710.62 | 1,129,486.83 | 824,432.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 3,908,097.95 | 2,199,811.95 | 378,462.81 | 2,511,448.42 | 1,595,710.62 | 1,129,486.83 | 824,432.45 |
| 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 | -2,300,178.09 | -591,892.09 | 1,186,457.05 | -1,185,288.01 | -271,670.21 | 194,553.58 | -242,756.40 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 56,000,000.00 | 56,000,000.00 | 56,000,000.00 | 56,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | - | - | - | 56,000,000.00 | 56,000,000.00 | 56,000,000.00 | 56,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 245,600,000.00 | 245,600,000.00 | - | 235,200,000.00 | 235,100,000.00 | 205,100,000.00 | 70,000,000.00 |
| 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 | 3,949,561.67 | 3,949,561.67 | 2,663,570.00 | 14,334,599.56 | 11,669,917.06 | 8,719,273.18 | 4,511,049.99 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 5,155,921.37 | 3,296,767.58 | 1,437,613.79 | 7,776,284.01 | 186,568,711.67 | 99,015,557.01 | 87,540,991.88 |
| 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 | 254,705,483.04 | 252,846,329.25 | 4,101,183.79 | 257,310,883.57 | 433,338,628.73 | 312,834,830.19 | 162,052,041.87 |
| 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 | -254,705,483.04 | -252,846,329.25 | -4,101,183.79 | -201,310,883.57 | -377,338,628.73 | -256,834,830.19 | -106,052,041.87 |
| 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 | 256,951,182.63 | 256,951,182.63 | 256,951,182.63 | 243,947,418.81 | 243,947,418.81 | 243,947,418.81 | 243,947,418.81 |
| 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 | 135,999,306.73 | 165,770,658.81 | 383,448,177.87 | 256,951,182.63 | 225,853,031.40 | 265,836,639.49 | 273,891,195.81 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 68,579,736.86 | - | 92,851,155.49 | - | 9,016,680.66 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 3,132,911.96 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 17,097,930.74 | - | 34,397,233.70 | - | 17,242,113.67 | - |
| 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 | - | 17,097,930.74 | - | 34,397,233.70 | - | 17,242,113.67 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,440,874.38 | - | 4,875,905.35 | - | 2,435,829.80 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 303,810.54 | - | 2,553,209.37 | - | 881,971.91 | - |
| 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 | - | - | - | -200,893.34 | - | -200,893.34 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 20,637.05 | - | 6,083.09 | - | 4,115.60 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,810,663.24 | - | 16,938,985.48 | - | 8,495,043.51 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 986,502.30 | - | -1,451,246.24 | - | -109,334.58 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,193,849.37 | - | -7,187,229.61 | - | -3,883,684.99 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -166,097.26 | - | -17,992,541.89 | - | -3,736,724.13 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,027,752.11 | - | 10,805,312.28 | - | -146,960.86 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -124,294,676.11 | - | -157,600,417.38 | - | -29,846,344.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 41,104,469.31 | - | 221,083,980.78 | - | 190,134,792.66 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 94,233,830.87 | - | -25,655,434.16 | - | 73,355,873.34 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 165,770,658.81 | - | 256,951,182.63 | - | 265,836,639.49 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 256,951,182.63 | - | 243,947,418.81 | - | 243,947,418.81 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -91,180,523.82 | - | 13,003,763.82 | - | 21,889,220.68 | - |
| 公告日期 | 2025-10-25 | 2025-08-19 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-23 | 2024-04-30 | 2024-04-30 | 2023-10-25 | 2023-08-30 | 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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