| 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 | 514,038,994.71 | 302,159,170.42 | 128,769,353.53 | 588,941,871.80 | 425,703,531.30 | 267,257,732.88 | 140,283,930.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,979,578.40 | 13,344,960.38 | 4,805,112.28 | 11,565,522.60 | 7,546,678.93 | 7,340,410.18 | 3,444,436.90 |
| 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 | 25,583,219.59 | 16,480,777.08 | 9,699,900.41 | 42,509,181.90 | 36,740,656.65 | 33,722,124.49 | 17,499,439.09 |
| 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 | 560,601,792.70 | 331,984,907.88 | 143,274,366.22 | 643,016,576.30 | 469,990,866.88 | 308,320,267.55 | 161,227,806.97 |
| 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 | 293,882,940.46 | 149,001,814.83 | 66,296,910.16 | 276,087,167.25 | 214,941,874.01 | 146,979,819.17 | 75,542,371.69 |
| 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 | 111,058,946.03 | 79,195,141.91 | 45,236,016.79 | 129,296,761.16 | 96,149,781.96 | 67,120,505.18 | 43,711,321.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,120,605.72 | 9,460,274.22 | 3,538,887.56 | 10,576,224.48 | 7,064,307.27 | 3,255,901.29 | 1,531,348.11 |
| 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 | 60,985,252.71 | 37,287,604.27 | 18,139,689.38 | 71,963,117.40 | 47,089,066.89 | 24,585,106.25 | 9,909,608.49 |
| 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 | 478,047,744.92 | 274,944,835.23 | 133,211,503.89 | 487,923,270.29 | 365,245,030.13 | 241,941,331.89 | 130,694,649.77 |
| 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 | 82,554,047.78 | 57,040,072.65 | 10,062,862.33 | 155,093,306.01 | 104,745,836.75 | 66,378,935.66 | 30,533,157.20 |
| 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 | 1,111,795,288.93 | 714,715,447.56 | 286,986,002.00 | 1,270,200,321.66 | 859,200,321.66 | 714,700,321.66 | 456,050,666.66 |
| 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 | 5,422,691.73 | 2,228,211.04 | 1,087,549.14 | 2,102,707.64 | 1,194,143.33 | 414,474.26 | 155,777.63 |
| 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 | 38,255.30 | 37,925.30 | 33,620.00 | 41,595.00 | 41,595.00 | 41,220.00 | 450.00 |
| 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 | 1,117,256,235.96 | 716,981,583.90 | 288,107,171.14 | 1,272,344,624.30 | 860,436,059.99 | 715,156,015.92 | 456,206,894.29 |
| 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 | 52,511,284.20 | 33,378,117.06 | 20,463,591.20 | 27,185,509.80 | 21,167,193.85 | 14,745,999.12 | 12,687,086.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,072,377,046.88 | 653,603,610.39 | 249,515,303.72 | 1,525,373,882.63 | 1,040,741,582.63 | 853,435,116.88 | 571,299,050.18 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 22,000,000.00 | - | - | - | - | - | - |
| 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 | 1,146,888,331.08 | 686,981,727.45 | 269,978,894.92 | 1,552,559,392.43 | 1,061,908,776.48 | 868,181,116.00 | 583,986,136.38 |
| 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 | -29,632,095.12 | 29,999,856.45 | 18,128,276.22 | -280,214,768.13 | -201,472,716.49 | -153,025,100.08 | -127,779,242.09 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 99,356,882.90 | 38,736,779.37 | - | 44,222,125.04 | 50,000.00 | - | - |
| 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 | 99,356,882.90 | 38,736,779.37 | - | 44,222,125.04 | 50,000.00 | - | - |
| 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 | 29,438,543.86 | 29,438,543.86 | - | 50,000.00 | 50,000.00 | - | - |
| 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 | 24,489,321.05 | 24,371,254.39 | 116,783.33 | 24,471,888.89 | 24,400,022.22 | 24,400,000.00 | - |
| 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 | 54,581,923.49 | 41,120,821.12 | 31,926,278.33 | 6,362,517.98 | 4,750,937.93 | 2,339,327.68 | 1,055,576.55 |
| 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 | 108,509,788.40 | 94,930,619.37 | 32,043,061.66 | 30,884,406.87 | 29,200,960.15 | 26,739,327.68 | 1,055,576.55 |
| 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 | -9,152,905.50 | -56,193,840.00 | -32,043,061.66 | 13,337,718.17 | -29,150,960.15 | -26,739,327.68 | -1,055,576.55 |
| 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 | 147,941,266.30 | 147,941,266.30 | 147,941,266.30 | 259,250,309.96 | 259,250,309.96 | 259,250,309.96 | 259,250,309.96 |
| 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 | 189,644,271.23 | 179,530,701.76 | 144,247,663.09 | 147,941,266.30 | 134,944,223.54 | 148,083,130.43 | 160,389,171.73 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 40,940,046.50 | - | 65,058,595.89 | - | 24,702,968.39 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 5,851,300.47 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,514,490.92 | - | 4,717,323.69 | - | 2,280,792.75 | - |
| 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 | - | 2,514,490.92 | - | 4,717,323.69 | - | 2,280,792.75 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,356,286.41 | - | 20,239,807.98 | - | 10,135,740.35 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | - | - | - | - | 46,994.19 | - | 39,560.71 | - |
| 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 | - | -15,766.02 | - | -16,313.44 | - | -16,313.44 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 39,519.83 | - | 24,863.14 | - | 16,848.13 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -9,015,870.43 | - | -511,421.06 | - | -247,805.64 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -4,142.08 | - | 185,150.67 | - | -2,059,232.50 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,148,836.74 | - | -2,102,707.64 | - | -414,474.26 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,324,951.82 | - | 50,423,360.51 | - | 703,155.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -20,872,805.54 | - | 17,980,442.53 | - | 37,051,221.62 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 27,461,311.76 | - | -10,508,765.74 | - | -7,538,000.31 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 179,530,701.76 | - | 147,941,266.30 | - | 148,083,130.43 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 147,941,266.30 | - | 259,250,309.96 | - | 259,250,309.96 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 31,589,435.46 | - | -111,309,043.66 | - | -111,167,179.53 | - |
| 公告日期 | 2025-10-29 | 2025-08-25 | 2025-04-29 | 2025-03-31 | 2024-10-28 | 2024-08-26 | 2024-04-26 | 2024-03-26 | 2023-10-30 | 2023-08-24 | 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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