| 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 | 652,409,297.71 | 449,553,680.11 | 200,029,182.04 | 883,670,796.56 | 608,571,411.13 | 403,340,720.05 | 236,341,858.80 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | - | - | - | 5,815,082.43 | 5,123,372.80 | - | - |
| 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 | 124,157,046.54 | 79,052,563.07 | 19,263,222.78 | 54,845,352.49 | 96,428,232.27 | 58,364,972.86 | 1,315,260.30 |
| 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 | 776,566,344.25 | 528,606,243.18 | 219,292,404.82 | 944,331,231.48 | 710,123,016.20 | 461,705,692.91 | 237,657,119.10 |
| 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 | 408,209,617.16 | 294,329,748.18 | 150,651,219.95 | 473,528,508.05 | 325,831,797.79 | 225,431,901.69 | 147,518,491.29 |
| 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 | 125,798,509.83 | 87,199,262.06 | 40,465,679.82 | 165,486,377.73 | 122,856,661.52 | 83,047,099.29 | 39,580,070.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,363,727.43 | 22,079,778.66 | 3,046,115.54 | 45,584,470.19 | 44,702,398.21 | 27,975,350.06 | 6,543,905.73 |
| 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 | 126,678,981.48 | 93,641,202.63 | 20,511,410.56 | 65,535,695.02 | 128,038,870.05 | 76,333,930.13 | 4,793,564.71 |
| 经营活动现金流出的平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 689,050,835.90 | 497,249,991.53 | 214,674,425.87 | 750,135,050.99 | 621,429,727.57 | 412,788,281.17 | 198,436,032.49 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - | - | - |
| 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 | 87,515,508.36 | 31,356,251.65 | 4,617,978.95 | 194,196,180.49 | 88,693,288.63 | 48,917,411.74 | 39,221,086.61 |
| 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 | 420,000,000.00 | 390,000,000.00 | 50,000,000.00 | 700,000,000.00 | 370,000,000.00 | 200,000,000.00 | 110,000,000.00 |
| 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 | 3,009,451.79 | 2,319,728.80 | 412,750.56 | 5,907,568.80 | 4,049,989.16 | 830,275.77 | 314,933.30 |
| 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 | - | - | - | 40,991.00 | - | - | - |
| 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 | 11,330,861.18 | 6,331,733.38 | 3,815,681.38 | 6,600,466.36 | 5,407,896.23 | 2,375,496.23 | 131,281.27 |
| 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 | 434,340,312.97 | 398,651,462.18 | 54,228,431.94 | 712,549,026.16 | 379,457,885.39 | 203,205,772.00 | 110,446,214.57 |
| 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 | 52,731,597.32 | 42,372,875.03 | 31,329,006.00 | 89,971,946.02 | 43,704,096.53 | 31,399,852.18 | 20,639,643.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,000,000.00 | 170,000,000.00 | - | 790,000,000.00 | 370,000,000.00 | 220,000,000.00 | 170,000,000.00 |
| 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 | 14,257,472.21 | 12,384,504.30 | 7,383,886.25 | 9,331,406.31 | 4,959,605.03 | 3,540,997.85 | 918,187.66 |
| 投资活动现金流出的平衡项目(元) | 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 | 286,989,069.53 | 224,757,379.33 | 38,712,892.25 | 889,303,352.33 | 418,663,701.56 | 254,940,850.03 | 191,557,830.88 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | -0.01 | - | - | - | - | - | - |
| 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 | 147,351,243.43 | 173,894,082.85 | 15,515,539.69 | -176,754,326.17 | -39,205,816.17 | -51,735,078.03 | -81,111,616.31 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 30,000,000.00 | - | - | 90,000,000.00 | 60,000,000.00 | 30,000,000.00 | - |
| 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 | 50,678,959.86 | 35,466,169.24 | 189,583.32 | 13,325,360.31 | 13,017,562.66 | 12,667,562.70 | 374,999.92 |
| 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 | 203,714.00 | 130,158.00 | 71,857.00 | 319,509.84 | 218,041.36 | 156,772.36 | 165,276.09 |
| 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 | 80,882,673.86 | 35,596,327.24 | 261,440.32 | 103,644,870.15 | 73,235,604.02 | 42,824,335.06 | 540,276.01 |
| 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 | -80,882,673.86 | -35,596,327.24 | -261,440.32 | -43,644,870.15 | -13,235,604.02 | -12,824,335.06 | -540,276.01 |
| 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 | 157,251,273.08 | 157,251,273.08 | 157,251,273.08 | 183,434,841.69 | 183,434,841.69 | 183,434,841.69 | 183,434,841.69 |
| 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 | 311,235,351.01 | 326,905,280.34 | 177,123,351.40 | 157,251,273.08 | 219,686,710.13 | 167,792,840.34 | 141,004,035.98 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 44,379,764.42 | - | 40,267,655.57 | - | 30,562,154.91 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,009,297.60 | - | 3,009,674.06 | - | -450,106.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 58,413,844.90 | - | 104,239,995.02 | - | 50,173,178.99 | - |
| 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 | - | 58,413,844.90 | - | 104,239,995.02 | - | 50,173,178.99 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 523,181.10 | - | 1,193,013.01 | - | 543,165.20 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 720,500.03 | - | 1,649,743.19 | - | 795,686.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | 17,462.51 | - | -17,593.14 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,353,332.65 | - | 171,973.89 | - | 674.23 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -452,076.19 | - | -1,052,596.77 | - | -3,522,317.52 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,559,737.20 | - | 21,240,881.41 | - | 10,530,670.68 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,316,295.79 | - | -5,907,568.80 | - | -780,000.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,252,248.32 | - | -16,890,629.85 | - | -805,469.75 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,252,248.32 | - | -11,523,351.50 | - | -738,049.72 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -5,367,278.35 | - | -67,420.03 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -25,539,101.30 | - | 10,154,091.07 | - | 9,832,949.44 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,551,479.44 | - | -57,428,517.20 | - | -29,078,288.41 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -50,906,022.78 | - | 93,271,917.86 | - | -21,754,614.91 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 326,905,280.34 | - | 157,251,273.08 | - | 167,792,840.34 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 157,251,273.08 | - | 183,434,841.69 | - | 183,434,841.69 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 169,654,007.26 | - | -26,183,568.61 | - | -15,642,001.35 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-30 | 2025-04-10 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-25 | 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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