| 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 | 288,859,520.92 | 196,255,675.30 | 99,302,640.00 | 472,554,248.79 | 332,088,370.66 | 207,339,442.98 | 92,065,778.34 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,165,909.27 | 675,936.04 | 289,818.88 | 2,213,358.94 | 1,759,902.73 | 1,227,947.16 | 834,893.80 |
| 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 | 14,536,511.58 | 11,205,279.45 | 4,030,369.94 | 7,695,693.41 | 7,484,323.80 | 2,765,987.83 | 1,019,928.59 |
| 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 | 304,561,941.77 | 208,136,890.79 | 103,622,828.82 | 482,463,301.14 | 341,332,597.19 | 211,333,377.97 | 93,920,600.73 |
| 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 | 173,539,104.01 | 119,042,519.19 | 67,106,154.04 | 255,832,317.39 | 196,577,986.16 | 133,031,042.20 | 66,021,030.18 |
| 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 | 97,099,560.70 | 70,977,877.15 | 28,487,030.97 | 116,847,731.90 | 86,911,847.56 | 59,042,031.62 | 25,918,694.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,215,578.30 | 8,072,158.31 | 4,405,649.11 | 24,842,515.44 | 16,427,885.80 | 11,801,167.68 | 5,632,177.02 |
| 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 | 23,759,547.41 | 14,175,627.59 | 4,906,300.58 | 42,342,058.81 | 25,647,730.31 | 15,889,578.83 | 6,312,485.39 |
| 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 | 307,613,790.42 | 212,268,182.24 | 104,905,134.70 | 439,864,623.54 | 325,565,449.83 | 219,763,820.33 | 103,884,386.76 |
| 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 | -3,051,848.65 | -4,131,291.45 | -1,282,305.88 | 42,598,677.60 | 15,767,147.36 | -8,430,442.36 | -9,963,786.03 |
| 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 | 898,500,000.00 | 545,000,000.00 | 225,000,000.00 | 1,399,000,000.00 | 1,021,000,000.00 | 786,000,000.00 | 436,000,000.00 |
| 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 | 3,270,270.89 | 2,205,648.72 | 875,763.01 | 4,132,537.32 | 3,034,996.04 | 2,428,124.78 | 1,436,359.87 |
| 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) | - | - | - | - | - | - | - | 7,800.00 | - | - | - |
| 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 | 901,770,270.89 | 547,205,648.72 | 225,875,763.01 | 1,403,140,337.32 | 1,024,034,996.04 | 788,428,124.78 | 437,436,359.87 |
| 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 | 3,282,001.85 | 2,546,852.85 | 1,509,875.26 | 26,374,915.67 | 23,583,535.74 | 18,238,383.81 | 11,778,825.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 961,000,000.00 | 630,000,000.00 | 365,000,000.00 | 1,314,000,000.00 | 1,018,000,000.00 | 746,000,000.00 | 399,000,000.00 |
| 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 | 964,282,001.85 | 632,546,852.85 | 366,509,875.26 | 1,340,374,915.67 | 1,041,583,535.74 | 764,238,383.81 | 410,778,825.01 |
| 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 | -62,511,730.96 | -85,341,204.13 | -140,634,112.25 | 62,765,421.65 | -17,548,539.70 | 24,189,740.97 | 26,657,534.86 |
| 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 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 53,262,844.80 | 41,657,884.80 | - | 13,447,280.00 | 12,235,695.35 | 5,565,248.97 | - |
| 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 | 17,626,354.84 | 17,367,279.62 | 10,190,048.43 | 768,678.29 | 570,378.61 | 340,675.84 | 156,559.38 |
| 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 | 70,889,199.64 | 59,025,164.42 | 10,190,048.43 | 14,215,958.29 | 12,806,073.96 | 5,905,924.81 | 156,559.38 |
| 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 | -70,889,199.64 | -59,025,164.42 | -10,190,048.43 | -14,215,958.29 | -12,806,073.96 | -5,905,924.81 | -156,559.38 |
| 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 | 464,735,895.05 | 464,735,895.05 | 464,735,895.05 | 371,503,875.58 | 371,503,875.58 | 371,503,875.58 | 370,828,477.40 |
| 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 | 327,065,070.36 | 316,597,383.09 | 312,429,134.15 | 464,735,895.05 | 360,201,276.47 | 385,682,007.43 | 386,275,431.70 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 23,840,952.42 | - | 27,562,493.58 | - | 22,828,315.99 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -155,046.81 | - | 5,303,731.42 | - | -381,512.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,874,074.96 | - | 12,213,065.74 | - | 5,749,408.67 | - |
| 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 | - | 6,874,074.96 | - | 12,213,065.74 | - | 5,749,408.67 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 623,788.64 | - | 950,216.98 | - | 244,249.01 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 379,139.46 | - | 830,744.04 | - | 413,525.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -55.83 | - | -55.83 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 546.60 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -433,349.32 | - | 266,373.70 | - | 158,129.87 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 638,719.45 | - | 672,384.47 | - | 32,247.80 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,089,286.07 | - | -3,932,843.52 | - | -2,300,867.90 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,024,832.23 | - | -2,296,556.35 | - | -1,251,090.05 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,020,033.74 | - | -2,747,722.22 | - | -1,180,655.22 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,798.49 | - | 451,165.87 | - | -70,434.83 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,049,818.06 | - | -12,394,870.67 | - | -20,485,646.19 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,344,962.33 | - | -5,682,357.42 | - | -1,152,559.51 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -41,605,626.20 | - | 10,768,408.05 | - | -15,411,291.59 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 7,189,172.09 | - | 6,098,818.04 | - | 2,225,609.25 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 316,597,383.09 | - | 464,735,895.05 | - | 385,682,007.43 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 464,735,895.05 | - | 371,503,875.58 | - | 371,503,875.58 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -148,138,511.96 | - | 93,232,019.47 | - | 14,178,131.85 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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