| 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 | 436,652,246.79 | 279,171,615.04 | 127,453,848.17 | 633,669,133.53 | 460,481,541.92 | 281,070,789.36 | 140,891,030.60 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,237,888.83 | 15,339,950.31 | 8,270,951.81 | 21,744,323.68 | 15,716,307.24 | 9,432,802.92 | 4,971,890.50 |
| 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 | 27,766,409.25 | 19,432,397.10 | 6,889,495.95 | 21,837,634.58 | 20,819,206.73 | 16,248,184.69 | 4,869,361.54 |
| 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 | 490,656,544.87 | 313,943,962.45 | 142,614,295.93 | 677,251,091.79 | 497,017,055.89 | 306,751,776.97 | 150,732,282.64 |
| 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 | 158,331,313.09 | 98,483,103.95 | 51,110,695.01 | 218,405,823.90 | 151,789,964.71 | 102,236,405.61 | 68,020,645.52 |
| 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 | 108,383,840.40 | 67,900,621.96 | 33,289,604.50 | 124,324,321.89 | 89,884,493.25 | 57,419,613.92 | 27,714,872.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,407,400.99 | 19,437,516.17 | 9,396,186.33 | 31,490,624.82 | 22,759,441.98 | 15,761,902.26 | 5,317,038.54 |
| 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 | 41,327,644.64 | 25,586,354.54 | 9,776,935.86 | 20,150,823.69 | 27,296,936.75 | 16,715,342.37 | 6,348,879.30 |
| 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 | 335,450,199.12 | 211,407,596.62 | 103,573,421.70 | 394,371,594.30 | 291,730,836.69 | 192,133,264.16 | 107,401,436.08 |
| 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 | 155,206,345.75 | 102,536,365.83 | 39,040,874.23 | 282,879,497.49 | 205,286,219.20 | 114,618,512.81 | 43,330,846.56 |
| 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 | 958,814,636.47 | 910,413,566.19 | 253,916,517.48 | 1,324,464,328.54 | 1,104,270,000.00 | 709,070,000.00 | 353,570,000.00 |
| 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 | 6,272,523.68 | 5,781,932.56 | 1,951,914.17 | 10,085,398.84 | 7,607,757.05 | 4,330,471.55 | 2,245,974.55 |
| 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) | - | - | - | - | - | - | - | 2,000.00 | 2,000.00 | 2,000.00 | - |
| 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 | 965,087,160.15 | 916,195,498.75 | 255,868,431.65 | 1,334,551,727.38 | 1,111,879,757.05 | 713,402,471.55 | 355,815,974.55 |
| 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 | 40,210,156.76 | 25,770,313.73 | 12,426,678.64 | 64,449,511.92 | 54,162,803.04 | 32,772,956.61 | 17,237,079.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 897,500,338.45 | 876,160,338.45 | 429,066,000.00 | 1,404,499,780.82 | 1,058,500,000.00 | 681,390,000.00 | 340,050,000.00 |
| 支付其他与投资活动有关的现金(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 | 937,710,495.21 | 901,930,652.18 | 441,492,678.64 | 1,468,949,292.74 | 1,112,662,803.04 | 714,162,956.61 | 357,287,079.66 |
| 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 | 27,376,664.94 | 14,264,846.57 | -185,624,246.99 | -134,397,565.36 | -783,045.99 | -760,485.06 | -1,471,105.11 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,220,323.43 | 79,053,152.20 | - | 6,300,000.00 | 6,300,000.00 | 6,300,000.00 | 6,300,000.00 |
| 收到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 | - | - | - | - | - | - | - |
| 筹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 | 87,220,323.43 | 79,053,152.20 | - | 6,300,000.00 | 6,300,000.00 | 6,300,000.00 | 6,300,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 760,000.00 | 760,000.00 | - | 1,520,000.00 | 760,000.00 | 760,000.00 | - |
| 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 | 会员可见 | 139,216,387.83 | 102,258,859.48 | 66,910.27 | 49,153,924.35 | 49,083,656.86 | 49,011,641.84 | 57,719.42 |
| 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 | - | - | - | 1,599,241.10 | 131,125.20 | 94,398.00 | - |
| 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 | 139,976,387.83 | 103,018,859.48 | 66,910.27 | 52,273,165.45 | 49,974,782.06 | 49,866,039.84 | 57,719.42 |
| 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 | -52,756,064.40 | -23,965,707.28 | -66,910.27 | -45,973,165.45 | -43,674,782.06 | -43,566,039.84 | 6,242,280.58 |
| 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 | 331,687,911.25 | 331,687,911.25 | 331,687,911.25 | 228,399,747.83 | 228,399,747.83 | 228,399,747.83 | 228,399,747.83 |
| 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 | 456,397,622.20 | 426,025,240.72 | 185,392,483.85 | 331,687,911.25 | 392,720,898.80 | 301,762,021.71 | 274,094,954.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 78,822,135.89 | - | 154,369,634.27 | - | 75,393,029.92 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,346,345.83 | - | 13,115,616.93 | - | 7,425,655.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,422,858.28 | - | 40,485,818.85 | - | 19,291,624.43 | - |
| 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 | - | 22,422,858.28 | - | 40,485,818.85 | - | 19,291,624.43 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 145,644.36 | - | 486,052.38 | - | 259,066.04 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,205,021.43 | - | 5,706,625.02 | - | 2,934,229.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -1,049.57 | - | -1,049.57 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 180,523.23 | - | 45,402.39 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 581,107.31 | - | -599,127.74 | - | -640,819.67 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -869,658.91 | - | -972,977.70 | - | -2,905,986.52 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,385,503.96 | - | -11,724,282.51 | - | -4,100,074.72 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,089,418.04 | - | 900,371.89 | - | -446,113.33 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 16,679.50 | - | 3,060,817.10 | - | 552,540.85 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,106,097.54 | - | -2,160,445.21 | - | -998,654.18 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 16,870,351.46 | - | 70,162,350.86 | - | 66,016,279.49 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,940,002.80 | - | -6,485,339.19 | - | -29,767,469.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,783,992.91 | - | 17,768,612.86 | - | -20,156,956.95 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 1,704,926.50 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 426,025,240.72 | - | 331,687,911.25 | - | 301,762,021.71 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 331,687,911.25 | - | 228,399,747.83 | - | 228,399,747.83 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 94,337,329.47 | - | 103,288,163.42 | - | 73,362,273.88 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-22 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-16 | 2023-10-31 | 2023-08-26 | 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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