| 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 | 405,979,174.95 | 240,849,527.05 | 103,368,565.73 | 559,264,281.74 | 368,039,759.26 | 234,365,325.36 | 103,164,272.79 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | - | 10,875,776.36 | 10,104,429.12 | 9,656,648.90 | 8,177,659.84 |
| 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 | 14,498,168.81 | 7,523,012.65 | 4,532,980.48 | 57,283,890.84 | 33,105,698.75 | 25,343,227.96 | 5,882,362.20 |
| 经营活动现金流入的平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 420,477,343.76 | 248,372,539.70 | 107,901,546.21 | 627,423,948.94 | 411,249,887.13 | 269,365,202.22 | 117,224,294.83 |
| 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 | 118,007,599.36 | 83,816,703.54 | 47,661,944.09 | 122,481,507.58 | 104,232,501.89 | 67,871,332.90 | 36,009,336.53 |
| 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 | 230,281,997.01 | 154,351,116.19 | 88,515,619.13 | 269,484,398.23 | 201,935,487.44 | 137,893,172.11 | 80,033,397.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,082,044.75 | 24,216,183.14 | 6,301,265.45 | 14,318,600.45 | 10,548,558.60 | 8,124,037.44 | 1,672,992.41 |
| 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 | 55,006,662.35 | 29,553,218.55 | 18,027,454.67 | 104,568,907.17 | 57,381,855.98 | 29,263,864.08 | 13,662,798.18 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | 0.01 | - | - | 0.01 | - | - |
| 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 | 436,378,303.47 | 291,937,221.43 | 160,506,283.34 | 510,853,413.43 | 374,098,403.92 | 243,152,406.53 | 131,378,524.20 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | -0.01 | -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 | -15,900,959.72 | -43,564,681.74 | -52,604,737.13 | 116,570,535.51 | 37,151,483.21 | 26,212,795.69 | -14,154,229.37 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 11,886,325.57 | 11,697,378.96 | 8,333,844.52 | 10,939,281.82 | 9,280,517.83 | 5,766,598.74 | 308,686.92 |
| 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 | - | - | - | - | 105,683.42 | 360.00 | - | - |
| 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 | 1,409,770,981.39 | 1,307,270,981.39 | 705,420,000.00 | 1,962,142,772.99 | 1,743,028,821.91 | 1,226,400,000.00 | 434,000,000.00 |
| 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 | 1,421,657,306.96 | 1,318,968,360.35 | 713,753,844.52 | 1,973,187,738.23 | 1,752,309,699.74 | 1,232,166,598.74 | 434,308,686.92 |
| 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 | 90,896,900.61 | 73,367,129.32 | 37,253,240.59 | 205,897,521.64 | 132,717,598.32 | 90,517,964.74 | 29,426,953.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 14,000,000.00 | - | - | 500,000.00 | 500,000.00 | - | - |
| 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 | 1,263,875,664.47 | 996,105,900.00 | 606,105,900.00 | 1,785,400,000.00 | 1,461,900,000.00 | 1,034,900,000.00 | 384,200,000.00 |
| 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 | 1,368,772,565.08 | 1,069,473,029.32 | 643,359,140.59 | 1,991,797,521.64 | 1,595,117,598.32 | 1,125,417,964.74 | 413,626,953.96 |
| 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 | 52,884,741.88 | 249,495,331.03 | 70,394,703.93 | -18,609,783.41 | 157,192,101.42 | 106,748,634.00 | 20,681,732.96 |
| 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 | 会员可见 | 67,950,000.00 | 67,950,000.00 | 19,950,000.00 | 86,000,000.00 | 86,000,000.00 | 46,000,000.00 | 21,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 67,950,000.00 | 67,950,000.00 | 19,950,000.00 | 86,000,000.00 | 86,000,000.00 | 46,000,000.00 | 21,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,063,305.56 | 36,000,000.00 | 11,000,000.00 | 21,993,665.95 | 20,993,665.95 | 10,993,665.95 | 993,665.95 |
| 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 | 67,314,042.98 | 1,245,089.41 | 458,451.40 | 17,867,388.40 | 17,420,135.63 | 308,641.18 | 117,146.73 |
| 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 | 29,523,502.35 | 26,621,209.70 | 24,535,660.33 | 6,848,155.26 | 3,634,726.42 | 1,920,861.22 | 582,453.60 |
| 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 | 172,900,850.89 | 63,866,299.11 | 35,994,111.73 | 46,709,209.61 | 42,048,528.00 | 13,223,168.35 | 1,693,266.28 |
| 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 | -104,950,850.89 | 4,083,700.89 | -16,044,111.73 | 39,290,790.39 | 43,951,472.00 | 32,776,831.65 | 19,306,733.72 |
| 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 | 559,993,213.15 | 559,993,213.15 | 559,993,213.15 | 421,592,754.13 | 421,592,754.13 | 421,592,754.13 | 421,592,754.13 |
| 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 | 490,670,777.90 | 770,263,364.69 | 561,598,014.01 | 559,993,213.15 | 661,682,486.12 | 589,738,701.18 | 447,070,730.89 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 76,337,717.64 | - | 158,914,063.14 | - | 77,568,471.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,775,185.21 | - | 21,724,803.26 | - | 10,008,150.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 35,372,434.83 | - | 42,275,145.89 | - | 18,415,422.78 | - |
| 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 | - | 35,372,434.83 | - | 42,275,145.89 | - | 18,415,422.78 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,964,146.01 | - | 3,722,493.14 | - | 1,813,719.45 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,497,999.16 | - | 8,554,368.62 | - | 3,975,530.64 | - |
| 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 | - | - | - | 17,191.38 | - | 17,191.38 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,374,465.87 | - | -2,725,764.14 | - | -1,577,600.29 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -917,436.17 | - | -1,886,718.09 | - | -6,142,277.57 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,723,297.37 | - | -11,518,386.21 | - | -6,148,422.18 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,083,453.65 | - | -15,297,465.14 | - | -922,531.81 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,132,840.45 | - | -14,805,980.93 | - | -1,459,610.88 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,049,386.80 | - | -491,484.21 | - | 537,079.07 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,462,601.94 | - | 2,378,794.25 | - | 1,238,579.83 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -98,258,874.63 | - | -87,524,247.00 | - | -72,951,176.80 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -64,294,766.22 | - | -23,853,063.90 | - | -9,372,192.32 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | 4,661,694.50 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | 44,839,318.85 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 770,263,364.69 | - | 559,993,213.15 | - | 589,738,701.18 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 559,993,213.15 | - | 421,592,754.13 | - | 421,592,754.13 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 210,270,151.54 | - | 138,400,459.02 | - | 168,145,947.05 | - |
| 公告日期 | 2025-10-23 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 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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