| 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 | 655,992,866.92 | 444,288,207.94 | 201,910,993.01 | 1,279,778,903.52 | 791,505,457.09 | 531,113,246.28 | 224,748,668.05 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,195,265.33 | 608,986.68 | - | 74,156.60 | 74,156.60 | - | - |
| 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 | 35,042,027.82 | 8,222,648.86 | 2,428,804.04 | 55,818,091.02 | 23,644,929.50 | 9,461,434.62 | 4,727,976.16 |
| 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 | 692,230,160.07 | 453,119,843.48 | 204,339,797.05 | 1,335,671,151.14 | 815,224,543.19 | 540,574,680.90 | 229,476,644.21 |
| 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 | 581,308,595.89 | 409,806,282.83 | 228,354,670.68 | 784,807,317.77 | 522,076,188.67 | 362,764,682.09 | 189,914,481.43 |
| 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 | 119,786,995.47 | 83,453,662.69 | 45,803,955.25 | 163,139,375.75 | 113,015,301.60 | 77,943,183.06 | 42,427,345.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,257,778.97 | 36,469,817.18 | 27,023,531.14 | 68,467,123.99 | 61,867,980.65 | 44,686,569.09 | 29,653,029.83 |
| 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 | 95,032,027.42 | 55,106,356.61 | 29,226,842.13 | 105,443,721.47 | 65,258,459.51 | 13,428,294.15 | 14,415,523.36 |
| 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 | 836,385,397.75 | 584,836,119.31 | 330,408,999.20 | 1,121,857,538.98 | 762,217,930.43 | 498,822,728.39 | 276,410,380.57 |
| 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 | -144,155,237.68 | -131,716,275.83 | -126,069,202.15 | 213,813,612.16 | 53,006,612.76 | 41,751,952.51 | -46,933,736.36 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 530,000,000.00 | 530,000,000.00 | 530,000,000.00 | 530,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 2,561,666.67 | 2,561,666.67 | 2,561,666.67 | 2,561,666.67 |
| 投资活动现金流入小计(元) | - | - | - | - | - | - | - | 532,561,666.67 | 532,561,666.67 | 532,561,666.67 | 532,561,666.67 |
| 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 | 43,969,561.87 | 38,476,751.39 | 37,669,543.61 | 179,788,068.65 | 143,333,782.68 | 7,465,899.00 | 4,037,186.00 |
| 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 | 43,969,561.87 | 38,476,751.39 | 37,669,543.61 | 179,788,068.65 | 143,333,782.68 | 7,465,899.00 | 4,037,186.00 |
| 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 | -43,969,561.87 | -38,476,751.39 | -37,669,543.61 | 352,773,598.02 | 389,227,883.99 | 525,095,767.67 | 528,524,480.67 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 40,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 82,837,029.21 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 122,837,029.21 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 150,000,000.00 | 90,000,000.00 | 90,000,000.00 | 25,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 会员可见 | 52,888.89 | 52,888.89 | 52,888.89 | 3,461,194.45 | 2,975,750.01 | 2,438,583.34 | 1,365,000.00 |
| 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 | 5,000,741.00 | 3,423,944.00 | 1,653,387.00 | 8,344,970.11 | 2,802,271.00 | 2,587,331.98 | - |
| 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 | 45,053,629.89 | 43,476,832.89 | 41,706,275.89 | 161,806,164.56 | 95,778,021.01 | 95,025,915.32 | 26,365,000.00 |
| 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 | -45,053,629.89 | -43,476,832.89 | -41,706,275.89 | -38,969,135.35 | -95,778,021.01 | -95,025,915.32 | -26,365,000.00 |
| 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 | 987,109,635.87 | 987,109,635.87 | 987,109,635.87 | 458,726,810.45 | 458,726,810.45 | 458,726,810.45 | 458,726,810.45 |
| 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 | 754,068,201.42 | 773,657,538.44 | 781,668,512.95 | 987,109,635.87 | 805,923,700.58 | 931,156,692.58 | 913,952,554.76 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 38,375,301.33 | - | 234,049,730.12 | - | 54,009,678.35 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,233,381.29 | - | 449,065.83 | - | -2,257,381.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,698,104.59 | - | 12,494,153.67 | - | 5,988,831.36 | - |
| 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 | - | 5,698,104.59 | - | 12,494,153.67 | - | 5,988,831.36 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,063,490.86 | - | 21,166,282.85 | - | 10,196,578.56 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,529,382.46 | - | 2,432,106.32 | - | 974,208.60 | - |
| 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) | - | - | - | - | - | - | - | 40,989.83 | - | 42,989.83 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 156,313.08 | - | 3,971,867.09 | - | 2,720,756.55 | - |
| 投资损失(元) | - | - | - | - | - | - | - | -640,466.67 | - | -640,466.67 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,637,168.37 | - | -4,001,746.82 | - | -1,216,154.26 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,239,004.81 | - | -2,846,316.01 | - | -390,816.60 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -398,163.56 | - | -1,155,430.81 | - | -825,337.66 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 10,682,526.31 | - | 20,709,290.49 | - | -11,630,663.30 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 45,319,459.81 | - | 36,653,122.80 | - | -11,625,439.56 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -263,357,480.33 | - | -127,443,631.14 | - | -13,917,192.34 | - |
| 其他(元) | - | - | - | - | - | - | - | -6,486,913.79 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 773,657,538.44 | - | 987,109,635.87 | - | 931,156,692.58 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 987,109,635.87 | - | 458,726,810.45 | - | 458,726,810.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -213,452,097.43 | - | 528,382,825.42 | - | 472,429,882.13 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-10 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-18 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |