| 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 | 384,213,964.26 | 246,056,695.94 | 130,833,472.43 | 517,090,431.88 | 355,869,594.27 | 234,469,989.69 | 100,912,745.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,052,231.48 | 9,546,242.32 | 5,047,628.98 | 17,509,683.75 | 12,338,046.27 | 8,770,728.37 | 3,117,319.80 |
| 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 | 14,747,569.78 | 8,011,867.56 | 5,607,533.51 | 9,890,720.14 | 6,503,291.23 | 3,080,210.57 | 1,207,090.82 |
| 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 | 414,013,765.52 | 263,614,805.82 | 141,488,634.92 | 544,490,835.77 | 374,710,931.77 | 246,320,928.63 | 105,237,156.12 |
| 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 | 194,020,495.21 | 129,262,914.03 | 65,378,028.43 | 171,147,719.44 | 125,934,046.16 | 80,514,839.41 | 33,277,463.13 |
| 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 | 98,562,900.51 | 68,769,579.71 | 41,465,906.92 | 110,033,323.17 | 85,418,857.15 | 58,400,738.94 | 32,505,615.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,856,614.45 | 13,955,814.01 | 6,143,508.13 | 26,398,877.50 | 14,753,923.52 | 8,584,977.18 | 4,278,804.36 |
| 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 | 30,762,070.77 | 17,482,746.97 | 8,340,533.09 | 46,642,471.30 | 29,422,894.92 | 17,688,961.06 | 6,511,403.88 |
| 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 | 349,202,080.94 | 229,471,054.72 | 121,327,976.57 | 354,222,391.41 | 255,529,721.75 | 165,189,516.59 | 76,573,286.54 |
| 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 | 64,811,684.58 | 34,143,751.10 | 20,160,658.35 | 190,268,444.36 | 119,181,210.02 | 81,131,412.04 | 28,663,869.58 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 5,128.01 | 5,128.01 | 5,128.01 | 5,128.01 |
| 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 | 5,574,689.51 | 3,943,688.14 | 1,605,840.19 | 7,054,240.60 | 6,007,734.47 | 3,457,216.62 | 1,664,571.07 |
| 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 | 193.92 | 193.92 | - | 3,604.31 | 2,104.31 | 1,717.86 | 667.86 |
| 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 | 1,085,000,000.00 | 748,000,000.00 | 323,000,000.00 | 1,265,000,000.00 | 995,500,000.00 | 696,000,000.00 | 393,000,000.00 |
| 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 | 1,090,574,883.43 | 751,943,882.06 | 324,605,840.19 | 1,272,062,972.92 | 1,001,514,966.79 | 699,464,062.49 | 394,670,366.94 |
| 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 | 1,572,792.42 | 649,456.81 | 118,471.21 | 8,186,347.80 | 3,822,397.24 | 646,986.45 | 183,584.53 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 4,500,000.00 | 4,542,759.09 | 1,515,812.08 | 1,500,000.00 |
| 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 | 1,094,109,620.00 | 748,000,000.00 | 343,000,000.00 | 1,265,000,000.00 | 995,500,000.00 | 696,000,000.00 | 393,000,000.00 |
| 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 | 1,097,682,412.42 | 750,649,456.81 | 345,118,471.21 | 1,277,686,347.80 | 1,003,865,156.33 | 698,162,798.53 | 394,683,584.53 |
| 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 | -7,107,528.99 | 1,294,425.25 | -20,512,631.02 | -5,623,374.88 | -2,350,189.54 | 1,301,263.96 | -13,217.59 |
| 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 | - | - | - | 800,000.00 | 688,116.62 | 723,509.52 | 300,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 800,000.00 | 800,000.00 | 800,000.00 | 300,000.00 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 7,622,549.40 | 5,080,549.40 | 2,731,749.40 | 4,479,800.00 | 1,986,800.00 | - | - |
| 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 | 7,622,549.40 | 5,080,549.40 | 2,731,749.40 | 5,279,800.00 | 2,674,916.62 | 723,509.52 | 300,000.00 |
| 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 | 12,511,782.74 | 12,511,782.74 | - | 7,359,872.24 | 7,359,872.24 | 7,347,178.01 | - |
| 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 | 13,330,364.18 | 8,875,364.56 | 3,714,294.90 | 11,695,155.30 | 7,702,159.79 | 2,162,314.51 | 898,753.84 |
| 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 | 25,842,146.92 | 21,387,147.30 | 3,714,294.90 | 19,055,027.54 | 15,062,032.03 | 9,509,492.52 | 898,753.84 |
| 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 | -18,219,597.52 | -16,306,597.90 | -982,545.50 | -13,775,227.54 | -12,387,115.41 | -8,785,983.00 | -598,753.84 |
| 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 | 725,448,910.82 | 725,448,910.82 | 725,448,910.82 | 553,374,853.45 | 553,374,853.45 | 553,374,853.45 | 553,374,853.45 |
| 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 | 761,432,297.56 | 746,725,925.30 | 724,681,589.87 | 725,448,910.82 | 662,197,368.39 | 633,480,628.80 | 579,596,892.72 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 53,217,438.35 | - | 94,185,757.54 | - | 46,270,343.42 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,085,363.50 | - | 4,599,575.52 | - | 3,282,794.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,105,190.67 | - | 3,912,311.19 | - | 1,905,652.20 | - |
| 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 | - | 2,105,190.67 | - | 3,912,311.19 | - | 1,905,652.20 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 174,050.34 | - | 378,380.82 | - | 166,085.76 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 630,061.73 | - | 443,224.48 | - | 87,703.56 | - |
| 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 | - | -13,012.50 | - | -50.09 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 376.41 | - | 22,696.77 | - | 3,911.78 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,076,736.22 | - | 307,471.63 | - | -1,852,372.19 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,630,529.18 | - | -8,743,425.84 | - | -5,333,111.94 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,250,545.53 | - | -1,913,891.72 | - | -932,319.05 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -836,956.91 | - | -4,312,001.17 | - | -2,788,903.83 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -413,588.62 | - | 2,398,109.45 | - | 1,856,584.78 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -21,126,183.63 | - | -15,375,556.18 | - | -141,380.34 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,916,585.53 | - | 20,567,520.05 | - | 3,616,174.22 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,151,704.04 | - | 80,486,303.62 | - | 27,630,488.21 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,729,300.00 | - | 6,843,499.58 | - | 4,970,076.92 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 746,725,925.30 | - | 725,448,910.82 | - | 633,480,628.80 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 725,448,910.82 | - | 553,374,853.45 | - | 553,374,853.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 21,277,014.48 | - | 172,074,057.37 | - | 80,105,775.35 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-23 | 2024-04-19 | 2024-04-19 | 2023-10-26 | 2023-08-23 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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