| 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 | 158,023,714.74 | 110,569,195.97 | 57,946,236.52 | 362,682,821.48 | 283,641,577.81 | 197,909,162.85 | 89,665,018.29 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | - | 591,071.79 | - | - | - |
| 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 | 85,645,258.62 | 76,961,894.95 | 44,664,497.17 | 99,325,793.92 | 73,237,027.67 | 47,712,021.43 | 32,218,683.09 |
| 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 | 243,668,973.36 | 187,531,090.92 | 102,610,733.69 | 462,599,687.19 | 356,878,605.48 | 245,621,184.28 | 121,883,701.38 |
| 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 | 59,820,425.65 | 45,497,784.83 | 18,092,009.29 | 229,107,112.86 | 244,500,809.73 | 230,002,496.61 | 170,314,835.29 |
| 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 | 78,188,799.34 | 59,546,626.72 | 39,842,840.55 | 121,804,714.22 | 100,944,753.91 | 77,859,964.04 | 52,943,522.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,879,558.98 | 13,900,933.83 | 5,526,347.57 | 53,559,291.04 | 56,961,085.75 | 46,571,282.91 | 37,097,173.80 |
| 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 | 45,853,831.16 | 29,681,943.92 | 22,868,396.86 | 140,013,257.92 | 99,725,324.18 | 68,779,625.68 | 33,410,192.58 |
| 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 | 200,742,615.13 | 148,627,289.30 | 86,329,594.27 | 544,484,376.04 | 502,131,973.57 | 423,213,369.24 | 293,765,724.11 |
| 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 | 42,926,358.23 | 38,903,801.62 | 16,281,139.42 | -81,884,688.85 | -145,253,368.09 | -177,592,184.96 | -171,882,022.73 |
| 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 | - | - | - | 2,318,815.47 | 2,318,815.37 | - | - |
| 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 | 2,226,460.18 | 2,217,607.08 | 48,672.57 | 1,138,337.00 | 4,896,990.26 | 570,796.47 | 160,000.00 |
| 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 | 2,226,460.18 | 2,217,607.08 | 48,672.57 | 3,457,152.47 | 7,215,805.63 | 570,796.47 | 160,000.00 |
| 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 | 22,766,316.19 | 20,414,446.75 | 13,076,887.54 | 81,146,012.58 | 49,523,158.42 | 33,919,996.40 | 42,194,813.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 22,766,316.19 | 20,414,446.75 | 13,076,887.54 | 81,146,012.58 | 49,523,158.42 | 33,919,996.40 | 42,194,813.73 |
| 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 | -20,539,856.01 | -18,196,839.67 | -13,028,214.97 | -77,688,860.11 | -42,307,352.79 | -33,349,199.93 | -42,034,813.73 |
| 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 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 偿还债务支付的现金(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 | 会员可见 | - | - | - | 230,742,546.11 | 230,742,546.11 | 230,742,546.11 | - |
| 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 | 36,474,049.20 | 30,235,406.19 | 13,443,528.37 | 3,650,072.11 | 2,416,204.26 | - | - |
| 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 | 36,474,049.20 | 30,235,406.19 | 13,443,528.37 | 234,392,618.22 | 233,158,750.37 | 230,742,546.11 | - |
| 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 | -36,474,049.20 | -30,235,406.19 | -13,443,528.37 | -234,392,618.22 | -233,158,750.37 | -230,742,546.11 | - |
| 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 | 2,769,495,158.09 | 2,769,281,979.30 | 2,769,495,158.09 | 3,147,475,550.22 | 3,147,723,751.88 | 3,147,475,550.22 | 3,147,723,751.88 |
| 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 | 2,744,475,186.36 | 2,765,347,920.37 | 2,760,515,051.97 | 2,769,281,979.30 | 2,758,032,313.85 | 2,743,657,793.19 | 2,923,264,994.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 26,004,962.51 | - | -136,857,073.34 | - | 31,619,600.25 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,494,431.28 | - | 186,453,781.91 | - | 5,003,404.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 36,159,516.34 | - | 62,571,300.43 | - | 24,319,639.18 | - |
| 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 | - | 36,159,516.34 | - | 62,571,300.43 | - | 24,319,639.18 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 443,604.96 | - | 878,876.62 | - | 438,604.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 308,378.16 | - | 592,193.29 | - | 308,378.16 | - |
| 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 | - | 273,458.19 | - | - | - | 339,638.02 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 1,152,051.12 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -5,466,549.96 | - | -17,464,883.91 | - | -36,827,640.43 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,313,635.50 | - | -27,704,424.65 | - | -639,378.43 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,767,663.49 | - | -25,986,030.38 | - | 282,587.86 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -454,027.99 | - | -1,718,394.27 | - | -921,966.29 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 11,110,325.33 | - | 31,722,571.66 | - | 9,829,954.60 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 20,983,089.22 | - | 114,772,167.38 | - | 47,795,277.89 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -68,881,846.40 | - | -304,213,211.23 | - | -260,803,077.79 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 613,556.73 | - | - | - |
| 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 | - | - | - | 7,450,186.90 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,765,347,920.37 | - | 2,769,281,979.30 | - | 2,743,657,793.19 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,769,281,979.30 | - | 3,147,475,550.22 | - | 3,147,475,550.22 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -3,934,058.93 | - | -378,193,570.92 | - | -403,817,757.03 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-22 | 2023-10-27 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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