| 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 | 1,052,185,145.08 | 700,553,084.83 | 374,067,218.66 | 1,413,557,495.55 | 1,043,436,501.22 | 697,819,524.28 | 375,182,975.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,283,847.95 | 4,922,579.79 | 2,691,495.34 | 17,875,648.97 | 15,573,404.41 | 13,329,093.77 | 1,343,221.93 |
| 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 | 9,511,910.84 | 6,273,923.27 | 3,196,099.28 | 12,970,539.22 | 10,453,923.04 | 7,369,126.67 | 3,772,289.31 |
| 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 | 1,067,980,903.87 | 711,749,587.89 | 379,954,813.28 | 1,444,403,683.74 | 1,069,463,828.67 | 718,517,744.72 | 380,298,486.50 |
| 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 | 695,208,820.08 | 463,019,199.27 | 242,742,237.57 | 870,523,953.88 | 642,215,263.14 | 416,516,308.14 | 217,625,255.09 |
| 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 | 192,205,207.86 | 133,953,069.80 | 60,041,874.43 | 248,694,903.77 | 185,681,261.12 | 126,755,661.04 | 54,009,540.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,918,335.55 | 22,441,764.94 | 8,696,994.07 | 56,531,674.99 | 44,927,766.72 | 33,224,001.69 | 15,818,774.11 |
| 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 | 19,915,530.49 | 13,681,654.06 | 6,583,233.13 | 28,612,945.88 | 19,462,700.28 | 13,294,824.66 | 6,581,616.56 |
| 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 | 940,247,893.98 | 633,095,688.07 | 318,064,339.20 | 1,204,363,478.52 | 892,286,991.26 | 589,790,795.53 | 294,035,185.99 |
| 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 | 127,733,009.89 | 78,653,899.82 | 61,890,474.08 | 240,040,205.22 | 177,176,837.41 | 128,726,949.19 | 86,263,300.51 |
| 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 | 20,693,928.13 | 20,693,928.13 | 20,604,580.57 | 38,141,551.92 | 19,358,672.40 | - | - |
| 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 | 1,004,010.96 | 1,004,010.96 | 584,767.12 | 3,302,170.13 | 7,059,155.40 | 1,076,111.49 | 899,399.17 |
| 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 | 会员可见 | 1,154,148.00 | 1,142,848.00 | 420,500.00 | 1,739,450.18 | 1,066,241.11 | 1,008,603.11 | 645,898.00 |
| 收到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 | 会员可见 | 120,000,000.00 | 120,000,000.00 | 80,000,000.00 | 390,000,000.00 | 240,000,000.00 | 130,000,000.00 | 80,000,000.00 |
| 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 | 142,852,087.09 | 142,840,787.09 | 101,609,847.69 | 433,183,172.23 | 267,484,068.91 | 132,084,714.60 | 81,545,297.17 |
| 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 | 43,784,315.86 | 23,313,081.65 | 15,307,598.19 | 62,735,209.55 | 47,773,444.14 | 31,600,708.21 | 13,197,628.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,000,000.00 | 3,000,000.00 | - | 84,510,000.00 | 84,510,000.00 | 83,010,000.00 | 83,010,000.00 |
| 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 | 会员可见 | 250,000,000.00 | 250,000,000.00 | - | 430,000,000.00 | 310,000,000.00 | 180,000,000.00 | 50,000,000.00 |
| 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 | 296,784,315.86 | 276,313,081.65 | 15,307,598.19 | 577,245,209.55 | 442,283,444.14 | 294,610,708.21 | 146,207,628.88 |
| 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 | -153,932,228.77 | -133,472,294.56 | 86,302,249.50 | -144,062,037.32 | -174,799,375.23 | -162,525,993.61 | -64,662,331.71 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 33,810,747.50 | 33,810,747.50 | - | 25,855,277.50 | 25,840,312.85 | 25,840,312.85 | - |
| 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 | 15,671,401.53 | 10,766,529.38 | 4,462,921.97 | 23,038,280.09 | 15,834,815.12 | 10,700,894.21 | 4,077,232.50 |
| 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 | 49,482,149.03 | 44,577,276.88 | 4,462,921.97 | 48,893,557.59 | 41,675,127.97 | 36,541,207.06 | 4,077,232.50 |
| 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 | -49,482,149.03 | -44,577,276.88 | -4,462,921.97 | -48,893,557.59 | -41,675,127.97 | -36,541,207.06 | -4,077,232.50 |
| 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 | 245,448,090.57 | 245,448,090.57 | 245,448,090.57 | 197,148,852.86 | 197,148,852.86 | 197,148,852.86 | 197,148,852.86 |
| 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 | 169,883,379.66 | 145,353,648.03 | 388,479,703.72 | 245,448,090.57 | 157,660,746.73 | 126,896,373.93 | 214,266,503.56 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 57,946,019.44 | - | 111,496,458.11 | - | 53,667,593.19 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,168,900.27 | - | 1,626,834.81 | - | 1,346,188.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 28,146,237.44 | - | 54,834,241.96 | - | 27,002,713.40 | - |
| 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 | - | 28,146,237.44 | - | 54,834,241.96 | - | 27,002,713.40 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 341,250.18 | - | 572,855.49 | - | 281,444.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,013,100.27 | - | 3,842,096.47 | - | 1,885,622.73 | - |
| 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 | - | -487,648.96 | - | -1,616,358.93 | - | -1,224,978.23 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 63,344.30 | - | 211,120.73 | - | -193,700.82 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | 156,547.98 | - | 3,249,577.35 | - | 613,689.61 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,025,868.53 | - | 1,944,420.33 | - | 1,629,296.65 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 4,770,676.56 | - | 9,772,432.81 | - | 2,976,169.94 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 251,676.57 | - | -1,111,519.28 | - | 327,389.24 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,179,641.36 | - | 4,419,244.13 | - | -77,458.42 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,927,964.79 | - | -5,530,763.41 | - | 404,847.66 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 27,911,086.57 | - | 3,814,023.82 | - | 28,292,284.02 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 10,758,086.06 | - | -17,995,813.97 | - | 46,997,108.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -64,796,704.03 | - | 47,150,148.57 | - | -43,001,203.59 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 145,353,648.03 | - | 245,448,090.57 | - | 126,896,373.93 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 245,448,090.57 | - | 197,148,852.86 | - | 197,148,852.86 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -100,094,442.54 | - | 48,299,237.71 | - | -70,252,478.93 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 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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