| 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 | 602,668,548.56 | 393,605,608.86 | 176,401,396.61 | 738,266,074.37 | 546,025,978.39 | 342,594,481.63 | 134,779,694.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,318,745.44 | 12,167,625.03 | 4,315,769.83 | 9,950,478.02 | 9,250,570.67 | 3,302,074.30 | 3,302,074.30 |
| 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 | 49,641,011.95 | 38,560,922.37 | 20,471,186.30 | 77,596,598.49 | 53,389,127.63 | 41,496,151.94 | 14,003,337.13 |
| 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 | 668,628,305.95 | 444,334,156.26 | 201,188,352.74 | 825,813,150.88 | 608,665,676.69 | 387,392,707.87 | 152,085,106.25 |
| 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 | 529,889,190.19 | 350,235,587.67 | 181,899,197.35 | 511,336,888.21 | 370,807,236.56 | 233,686,982.50 | 78,467,555.36 |
| 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 | 48,253,410.81 | 34,514,875.27 | 16,943,368.71 | 59,354,882.17 | 40,106,652.29 | 31,065,080.67 | 15,452,932.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,275,064.56 | 16,105,327.14 | 9,981,589.29 | 31,386,188.05 | 22,996,057.67 | 13,011,302.88 | 8,315,915.33 |
| 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 | 55,779,888.67 | 36,884,252.08 | 14,615,929.21 | 60,702,707.17 | 53,436,381.14 | 29,715,271.31 | 12,229,590.41 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | -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 | 660,197,554.23 | 437,740,042.16 | 223,440,084.56 | 662,780,665.59 | 487,346,327.66 | 307,478,637.36 | 114,465,993.28 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | -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 | 8,430,751.72 | 6,594,114.10 | -22,251,731.82 | 163,032,485.28 | 121,319,349.03 | 79,914,070.51 | 37,619,112.97 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 95,000,000.00 | 95,000,000.00 | 95,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 217,708.33 | 217,708.33 | 217,708.33 | - |
| 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) | - | - | - | - | - | - | - | - | - | - | 86,447.64 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 766,106.00 | 766,106.00 | 766,106.00 | 766,106.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | - | 95,983,814.33 | 95,983,814.33 | 95,983,814.33 | 852,553.64 |
| 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 | 271,844,383.85 | 185,890,062.10 | 98,003,324.93 | 214,108,401.27 | 199,295,777.17 | 135,464,424.17 | 72,640,310.41 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 95,000,000.00 | 95,000,000.00 | 95,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 671,600.00 | 43,500.00 | 43,500.00 | - |
| 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 | 271,844,383.85 | 185,890,062.10 | 98,003,324.93 | 309,780,001.27 | 294,339,277.17 | 230,507,924.17 | 72,640,310.41 |
| 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 | -271,844,383.85 | -185,890,062.10 | -98,003,324.93 | -213,796,186.94 | -198,355,462.84 | -134,524,109.84 | -71,787,756.77 |
| 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 | 60,269,736.50 | 29,009,736.50 | 29,009,736.50 | 136,406,500.00 | 96,075,000.00 | 80,475,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,938,732.79 | 4,936,755.40 | - | - | - | - | - |
| 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 | 65,208,469.29 | 33,946,491.90 | 29,009,736.50 | 136,406,500.00 | 96,075,000.00 | 80,475,000.00 | - |
| 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 | 133,535,000.00 | 100,185,000.00 | 12,700,000.00 | 149,885,318.00 | 136,425,318.00 | 97,300,198.00 | 1,200,000.00 |
| 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 | 22,055,569.38 | 20,674,433.45 | 2,359,280.55 | 23,326,789.88 | 21,345,527.90 | 19,127,904.41 | 2,475,969.36 |
| 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 | 1,891,896.34 | 477,595.22 | - | 1,354,910.44 | 1,012,951.29 | 795,231.68 | - |
| 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 | 157,482,465.72 | 121,337,028.67 | 15,059,280.55 | 174,567,018.32 | 158,783,797.19 | 117,223,334.09 | 3,675,969.36 |
| 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 | -92,273,996.43 | -87,390,536.77 | 13,950,455.95 | -38,160,518.32 | -62,708,797.19 | -36,748,334.09 | -3,675,969.36 |
| 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 | 830,743,994.43 | 830,743,994.43 | 830,743,994.43 | 917,893,087.61 | 917,893,087.61 | 917,893,087.61 | 917,893,087.61 |
| 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 | 476,387,764.69 | 565,678,111.64 | 725,127,468.63 | 830,743,994.43 | 779,992,530.84 | 828,613,731.13 | 879,323,074.53 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 25,100,271.36 | - | 43,537,456.02 | - | 19,740,016.27 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,125,369.20 | - | 1,036,746.74 | - | 911,817.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 31,696,851.12 | - | 52,752,999.91 | - | 21,342,395.20 | - |
| 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 | - | 31,696,851.12 | - | 52,752,999.91 | - | 21,342,395.20 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 402,959.50 | - | 849,521.46 | - | 924,540.36 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 39,142.51 | - | 972,776.19 | - | 20,550.95 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,849,813.69 | - | 5,708,762.21 | - | 1,088,756.08 | - |
| 投资损失(元) | - | - | - | - | - | - | - | -271,508.25 | - | -271,508.25 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -995,019.57 | - | -777,240.48 | - | -56,442.51 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -951,352.14 | - | -611,399.56 | - | -56,442.51 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -43,667.43 | - | -165,840.92 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,950,859.82 | - | -9,807,929.64 | - | -13,294,517.41 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -61,480,016.89 | - | -66,570,222.35 | - | -28,871,551.78 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 19,224,201.41 | - | 134,520,574.78 | - | 77,839,739.67 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 565,678,111.64 | - | 830,743,994.43 | - | 828,613,731.13 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 830,743,994.43 | - | 917,893,087.61 | - | 917,893,087.61 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -265,065,882.79 | - | -87,149,093.18 | - | -89,279,356.48 | - |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-26 | 2025-04-15 | 2024-10-29 | 2024-08-13 | 2024-04-27 | 2024-03-26 | 2023-10-27 | 2023-08-15 | 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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