| 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 | 1,239,960,063.81 | 794,116,018.19 | 387,153,170.54 | 1,837,644,850.60 | 1,365,387,547.17 | 937,114,251.41 | 476,318,230.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,721,040.00 | 1,992,000.00 | - | 7,587,840.00 | 5,700,000.00 | 4,468,800.00 | 2,562,720.00 |
| 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 | 1,919,129.16 | 1,689,298.93 | 503,993.46 | 2,029,656.85 | 1,053,436.77 | 492,283.16 | 276,389.24 |
| 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 | 1,246,600,232.97 | 797,797,317.12 | 387,657,164.00 | 1,847,262,347.45 | 1,372,140,983.94 | 942,075,334.57 | 479,157,339.90 |
| 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 | 993,401,284.61 | 628,317,778.64 | 295,181,997.01 | 1,388,764,848.05 | 1,000,067,795.58 | 678,396,442.95 | 323,153,609.67 |
| 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 | 83,881,235.01 | 60,710,746.62 | 37,783,752.77 | 102,512,116.47 | 81,356,180.94 | 58,482,948.94 | 31,801,132.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,396,171.02 | 25,351,372.18 | 8,442,792.81 | 54,865,496.63 | 44,805,746.56 | 31,469,615.80 | 16,279,942.81 |
| 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 | 32,784,982.78 | 21,083,705.85 | 8,194,289.25 | 50,346,602.50 | 35,748,982.41 | 22,992,738.22 | 9,664,494.19 |
| 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 | 1,143,463,673.42 | 735,463,603.29 | 349,602,831.84 | 1,596,489,063.65 | 1,161,978,705.49 | 791,341,745.91 | 380,899,178.79 |
| 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 | 103,136,559.55 | 62,333,713.83 | 38,054,332.16 | 250,773,283.80 | 210,162,278.45 | 150,733,588.66 | 98,258,161.11 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 311,558,996.51 | 235,600,000.00 | 50,300,000.00 | 544,900,000.00 | 537,300,000.00 | 483,600,000.00 | 236,600,000.00 |
| 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 | 1,350,520.93 | 1,229,708.45 | 419,638.88 | 2,270,075.40 | 2,265,586.95 | 2,204,816.11 | 1,534,242.71 |
| 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 | - | - | - | - | - | - | - |
| 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 | 2,467,486.16 | 2,453,840.20 | 44,235.92 | 196,886.41 | 153,966.99 | 126,780.44 | 51,834.02 |
| 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 | 315,377,003.60 | 239,283,548.65 | 50,763,874.80 | 547,366,961.81 | 539,719,553.94 | 485,931,596.55 | 238,186,076.73 |
| 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 | 14,961,314.14 | 12,255,871.30 | 8,627,658.05 | 194,137,882.73 | 189,966,985.90 | 185,618,445.43 | 92,870,245.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,300,000.00 | 241,800,000.00 | 64,600,000.00 | 376,200,000.00 | 326,100,000.00 | 253,900,000.00 | 100,600,000.00 |
| 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 | 345,261,314.14 | 254,055,871.30 | 73,227,658.05 | 570,337,882.73 | 516,066,985.90 | 439,518,445.43 | 193,470,245.66 |
| 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 | -29,884,310.54 | -14,772,322.65 | -22,463,783.25 | -22,970,920.92 | 23,652,568.04 | 46,413,151.12 | 44,715,831.07 |
| 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 | 会员可见 | 会员可见 | - | - | - | - | 134,267,425.00 | 134,267,425.00 | 134,267,425.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 134,267,425.00 | 134,267,425.00 | 134,267,425.00 | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 96,493,250.00 | 96,493,250.00 | - | 301,681,885.00 | 301,681,885.00 | 261,681,885.00 | 50,000,000.00 |
| 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 | 38,258,348.96 | 27,775,148.96 | - | 2,201,964.48 | 2,201,964.48 | 2,100,436.70 | 976,036.51 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 201,564.18 | 201,564.18 | 201,564.18 | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 134,751,598.96 | 124,268,398.96 | - | 304,085,413.66 | 304,085,413.66 | 263,983,885.88 | 50,976,036.51 |
| 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 | -134,751,598.96 | -124,268,398.96 | - | -169,817,988.66 | -169,817,988.66 | -129,716,460.88 | -50,976,036.51 |
| 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 | 99,878,647.84 | 99,878,647.84 | 99,878,647.84 | 41,844,979.55 | 41,844,979.55 | 41,844,979.55 | 41,844,979.55 |
| 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 | 38,412,092.81 | 23,211,224.55 | 115,477,985.24 | 99,878,647.84 | 105,888,255.19 | 109,313,481.81 | 133,843,726.64 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 28,109,508.10 | - | 75,942,003.10 | - | 46,981,390.72 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,960,099.36 | - | 2,766,508.18 | - | 4,002,188.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,697,365.09 | - | 44,789,097.67 | - | 22,296,579.15 | - |
| 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 | - | 22,697,365.09 | - | 44,789,097.67 | - | 22,296,579.15 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,337,393.06 | - | 2,999,599.62 | - | 662,206.56 | - |
| 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 | - | 24,928.47 | - | - | - | 226,047.17 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 420,830.36 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 280,390.36 | - | 3,687,022.38 | - | 3,989,628.19 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,049,912.37 | - | 10,236,874.33 | - | 9,335,167.81 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,229,708.45 | - | -7,845,473.48 | - | -7,972,766.52 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 62,092.89 | - | -915,853.98 | - | -889,972.92 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 104,151.44 | - | -363,343.65 | - | -292,071.72 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -42,058.55 | - | -552,510.33 | - | -597,901.20 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,849,398.86 | - | -2,751,847.46 | - | 4,298,881.10 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -28,574,498.86 | - | 148,058,834.43 | - | 72,257,113.55 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 26,363,076.32 | - | -35,868,665.09 | - | -4,973,363.90 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,284,077.50 | - | 5,314,244.69 | - | -2,200,519.99 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 23,211,224.55 | - | 99,878,647.84 | - | 109,313,481.81 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 99,878,647.84 | - | 41,844,979.55 | - | 41,844,979.55 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -76,667,423.29 | - | 58,033,668.29 | - | 67,468,502.26 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 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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