| 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 | 502,704,165.97 | 332,623,446.48 | 165,530,259.99 | 572,660,504.18 | 371,542,423.81 | 248,036,397.06 | 131,138,043.97 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 27,465,611.37 | 7,693,380.31 | 7,693,380.31 | 3,055,150.56 | 2,945,377.83 | 2,937,330.50 | - |
| 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 | 8,383,674.96 | 6,271,541.27 | 5,356,759.70 | 12,174,996.89 | 12,868,074.39 | 10,715,991.81 | 7,288,880.21 |
| 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 | 538,553,452.30 | 346,588,368.06 | 178,580,400.00 | 587,890,651.63 | 387,355,876.03 | 261,689,719.37 | 138,426,924.18 |
| 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 | 238,374,223.17 | 128,649,566.44 | 49,563,147.90 | 214,649,220.37 | 124,237,109.68 | 61,886,716.04 | 28,806,958.74 |
| 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 | 94,733,730.29 | 61,312,746.52 | 33,352,667.28 | 99,177,263.08 | 75,216,629.66 | 49,060,127.44 | 24,659,819.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,667,403.16 | 29,556,304.68 | 13,444,748.79 | 79,225,435.27 | 58,041,966.57 | 32,456,730.39 | 16,890,768.41 |
| 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 | 30,789,966.59 | 19,610,406.80 | 11,018,623.74 | 23,353,526.76 | 21,995,208.86 | 12,968,527.40 | 6,074,162.86 |
| 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 | 422,565,323.21 | 239,129,024.44 | 107,379,187.71 | 416,405,445.48 | 279,490,914.77 | 156,372,101.27 | 76,431,709.28 |
| 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 | 115,988,129.09 | 107,459,343.62 | 71,201,212.29 | 171,485,206.15 | 107,864,961.26 | 105,317,618.10 | 61,995,214.90 |
| 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 | 817,474,777.75 | 667,565,960.55 | 477,474,777.75 | 1,259,000,000.00 | 916,000,000.00 | 331,000,000.00 | 193,000,000.00 |
| 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 | 21,833,782.16 | 20,191,873.87 | 16,235,894.24 | 18,507,797.28 | 12,113,476.74 | 878,301.70 | 470,588.44 |
| 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 | 636,000.00 | 430,000.00 | - | 644,000.00 | 644,000.00 | 644,000.00 | 600,000.00 |
| 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 | 839,944,559.91 | 688,187,834.42 | 493,710,671.99 | 1,278,151,797.28 | 928,757,476.74 | 332,522,301.70 | 194,070,588.44 |
| 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 | 173,649,838.29 | 139,414,918.91 | 93,159,008.46 | 291,439,688.51 | 175,925,897.55 | 70,110,858.72 | 15,279,902.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 655,295,356.99 | 565,156,445.70 | 371,348,277.77 | 1,425,895,560.11 | 960,826,388.88 | 441,826,388.88 | 213,000,000.00 |
| 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 | 828,945,195.28 | 704,571,364.61 | 464,507,286.23 | 1,717,335,248.62 | 1,136,752,286.43 | 511,937,247.60 | 228,279,902.73 |
| 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 | 10,999,364.63 | -16,383,530.19 | 29,203,385.76 | -439,183,451.34 | -207,994,809.69 | -179,414,945.90 | -34,209,314.29 |
| 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 | - | - | - | - | - | - | 383,999,994.48 | 389,999,994.48 | 389,999,994.48 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 27,148,742.40 | 27,148,742.40 | 27,148,742.40 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 19,064,245.21 | 19,064,245.21 | - | 74,472,765.03 | 41,493,614.12 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 19,064,245.21 | 19,064,245.21 | - | 485,621,501.91 | 458,642,351.00 | 417,148,736.88 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 27,148,742.40 | - | 64,961.92 | - |
| 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 | 94,154,347.03 | 94,154,347.03 | - | 97,353,059.04 | 97,054,380.12 | 96,542,091.01 | - |
| 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 | 88,148,987.15 | 87,934,294.71 | 52,910,531.34 | 12,790,596.89 | 7,844,449.25 | 6,706,072.00 | 212,193.12 |
| 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 | 182,303,334.18 | 182,088,641.74 | 52,910,531.34 | 137,292,398.33 | 104,898,829.37 | 103,313,124.93 | 212,193.12 |
| 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 | -163,239,088.97 | -163,024,396.53 | -52,910,531.34 | 348,329,103.58 | 353,743,521.63 | 313,835,611.95 | -212,193.12 |
| 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 | 299,472,362.87 | 299,472,362.87 | 299,472,362.87 | 218,386,791.88 | 218,386,791.88 | 218,386,791.88 | 218,386,791.88 |
| 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 | 263,218,267.43 | 226,902,411.04 | 346,540,421.88 | 299,472,362.87 | 472,569,582.49 | 458,816,390.95 | 245,699,359.24 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 103,583,181.49 | - | 193,459,065.79 | - | 79,256,330.40 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 939,764.11 | - | 118,515.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,685,150.53 | - | 25,240,914.17 | - | 12,360,478.94 | - |
| 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 | - | 13,685,150.53 | - | 25,240,914.17 | - | 12,360,478.94 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,902,154.05 | - | 3,559,488.86 | - | 1,749,079.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,017,278.12 | - | 1,786,531.57 | - | 801,140.73 | - |
| 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 | - | 197,667.66 | - | -284,572.06 | - | -284,572.06 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 27,974.60 | - | 122,844.63 | - | 70,170.31 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -95,203.50 | - | 319,660.14 | - | -694,859.53 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,883,016.29 | - | -23,539,566.06 | - | -10,607,425.54 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,712,690.43 | - | -1,226,405.24 | - | -1,880,732.87 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,718,799.03 | - | -1,214,188.81 | - | -1,873,358.68 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,108.60 | - | -12,216.43 | - | -7,374.19 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,133,815.04 | - | -17,197,154.35 | - | -7,896,956.01 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -28,114,264.51 | - | -41,715,129.83 | - | 9,703,539.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 39,966,476.08 | - | 31,802,745.91 | - | 22,239,297.05 | - |
| 其他(元) | - | - | - | - | - | - | - | -2,887,757.37 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 226,902,411.04 | - | 299,472,362.87 | - | 458,816,390.95 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 299,472,362.87 | - | 218,386,791.88 | - | 218,386,791.88 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -72,569,951.83 | - | 81,085,570.99 | - | 240,429,599.07 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-18 | 2025-03-11 | 2024-10-25 | 2024-08-29 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-29 | 2023-04-18 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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