| 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 | 961,410,750.70 | 691,175,955.23 | 406,684,865.48 | 1,422,371,965.01 | 1,073,724,210.99 | 754,848,070.71 | 415,255,387.52 |
| 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 | 11,964,970.49 | 9,479,025.49 | 6,389,233.41 | 15,521,566.05 | 11,203,219.78 | 6,211,685.23 | 2,139,911.52 |
| 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 | 973,375,721.19 | 700,654,980.72 | 413,074,098.89 | 1,437,893,531.06 | 1,084,927,430.77 | 761,059,755.94 | 417,395,299.04 |
| 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 | 856,042,620.20 | 607,842,157.97 | 405,931,721.89 | 1,319,798,590.84 | 1,012,292,728.73 | 709,011,477.77 | 389,943,888.72 |
| 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 | 21,925,732.18 | 16,459,333.93 | 10,468,114.85 | 34,093,541.95 | 26,819,166.17 | 20,450,699.67 | 11,140,266.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,181,213.91 | 52,053,309.72 | 7,748,005.83 | 38,254,942.05 | 34,348,170.43 | 12,100,839.87 | 6,733,364.10 |
| 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 | 19,075,502.42 | 13,978,405.71 | 7,159,160.92 | 30,469,868.38 | 24,077,330.44 | 17,001,920.68 | 6,689,346.43 |
| 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 | 952,225,068.71 | 690,333,207.33 | 431,307,003.49 | 1,422,616,943.22 | 1,097,537,395.77 | 758,564,937.99 | 414,506,865.37 |
| 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 | 21,150,652.48 | 10,321,773.39 | -18,232,904.60 | 15,276,587.84 | -12,609,965.00 | 2,494,817.95 | 2,888,433.67 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 158,318,974.48 | 158,318,974.48 | 158,318,974.48 | 100,033,916.91 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,404,941.09 | 834,503.28 | - | 116,708,667.76 | 116,708,667.76 | 114,959,420.50 | 14,027,571.85 |
| 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 | 37,290.00 | 1,290.00 | - | 196,415,916.00 | 195,119,642.35 | 195,114,396.35 | 6,500.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,442,231.09 | 835,793.28 | - | 471,443,558.24 | 470,147,284.59 | 468,392,791.33 | 114,067,988.76 |
| 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 | 682,547.05 | 22,547.05 | 7,999.00 | 114,756.00 | 114,756.00 | 21,497.00 | - |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 200,383,876.26 | 200,033,876.26 | 200,033,876.26 | 200,033,876.26 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 55,173,299.74 | 54,621,776.18 | 54,621,776.18 | 12,736,544.72 |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 682,547.05 | 22,547.05 | 7,999.00 | 255,671,932.00 | 254,770,408.44 | 254,677,149.44 | 212,770,420.98 |
| 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 | 3,759,684.04 | 813,246.23 | -7,999.00 | 215,771,626.24 | 215,376,876.15 | 213,715,641.89 | -98,702,432.22 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 19,067,193.12 | 19,067,193.12 | - | 10,094,396.36 | 10,094,396.36 | 10,094,396.36 | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 19,067,193.12 | 19,067,193.12 | - | 10,094,396.36 | 10,094,396.36 | 10,094,396.36 | - |
| 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 | -19,067,193.12 | -19,067,193.12 | - | -10,094,396.36 | -10,094,396.36 | -10,094,396.36 | - |
| 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 | 448,423,116.04 | 448,423,116.04 | 448,423,116.04 | 227,469,298.32 | 227,469,298.32 | 227,469,298.32 | 245,483,024.67 |
| 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 | 454,266,259.44 | 440,490,942.54 | 430,182,212.44 | 448,423,116.04 | 420,141,813.11 | 433,585,361.80 | 149,669,026.12 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -18,734,622.43 | - | 60,700,669.84 | - | 104,071,129.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,931,035.80 | - | 8,601,173.90 | - | 4,622,757.17 | - |
| 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 | - | 3,931,035.80 | - | 8,601,173.90 | - | 4,622,757.17 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,897.20 | - | 72,256.25 | - | 38,202.65 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 215,596.32 | - | 808,542.98 | - | 442,006.44 | - |
| 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 | - | 5,881.44 | - | -139,290,135.28 | - | 408,066.00 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 40,446,119.30 | - | 114,944,802.75 | - | 44,605,805.13 | - |
| 财务费用(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,348,764.41 | - | -19,356,589.68 | - | -19,358,159.43 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,219,374.87 | - | -28,501,916.47 | - | -11,834,729.82 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,219,374.87 | - | -26,965,744.93 | - | -10,298,558.28 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | - | - | -1,536,171.54 | - | -1,536,171.54 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 35,755,321.73 | - | -22,538,037.82 | - | -42,315,232.07 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,549,099.30 | - | 5,485,707.06 | - | -155,779,052.72 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -39,744,796.17 | - | 34,343,065.20 | - | 77,542,397.08 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 440,490,942.54 | - | 448,423,116.04 | - | 433,585,361.80 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 448,423,116.04 | - | 227,469,298.32 | - | 227,469,298.32 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -7,932,173.50 | - | 220,953,817.72 | - | 206,116,063.48 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-15 | 2024-10-30 | 2024-08-27 | 2024-04-29 | 2024-03-26 | 2023-10-28 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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