| 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 | 448,302,323.37 | 274,849,785.19 | 134,961,991.68 | 625,951,546.93 | 492,390,963.10 | 307,081,425.17 | 163,072,039.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,875,689.83 | 18,853,598.97 | 9,221,667.04 | 30,063,452.68 | 22,621,456.29 | 17,273,501.92 | 11,676,920.03 |
| 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 | 22,960,903.37 | 17,206,793.58 | 13,537,751.75 | 15,072,271.31 | 12,930,009.61 | 8,588,416.29 | 10,606,181.99 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | -0.01 | - | - | - | - | - | - |
| 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 | 495,138,916.56 | 310,910,177.74 | 157,721,410.47 | 671,087,270.92 | 527,942,429.00 | 332,943,343.38 | 185,355,142.00 |
| 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 | 255,620,692.37 | 184,320,729.62 | 93,091,865.27 | 288,510,369.25 | 242,885,810.69 | 144,925,675.15 | 69,286,142.74 |
| 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 | 115,157,502.20 | 78,035,245.75 | 45,384,118.65 | 146,006,875.55 | 111,119,559.33 | 78,514,235.49 | 42,633,310.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,484,227.69 | 10,446,527.88 | 7,911,690.70 | 6,234,026.03 | 2,131,027.86 | -617,953.44 | 494,172.89 |
| 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 | 39,287,092.74 | 23,088,764.04 | 7,508,953.72 | 60,197,348.85 | 40,416,972.04 | 26,966,524.64 | 14,118,523.82 |
| 经营活动现金流出的平衡项目(元) | 会员可见 | - | - | - | 0.01 | - | - | - | - | - | 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 | 421,549,515.01 | 295,891,267.29 | 153,896,628.34 | 500,948,619.68 | 396,553,369.92 | 249,788,481.84 | 126,532,149.57 |
| 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 | 73,589,401.55 | 15,018,910.45 | 3,824,782.13 | 170,138,651.24 | 131,389,059.08 | 83,154,861.54 | 58,822,992.43 |
| 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 | 949,000,000.00 | 485,000,000.00 | 265,000,000.00 | 1,463,442,087.38 | 1,210,101,251.30 | 952,990,246.84 | 393,634,129.21 |
| 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 | 6,947,033.75 | 6,917,303.25 | 1,087,501.22 | 1,533,235.49 | 2,415,727.16 | 1,062,137.59 | 2,440,298.61 |
| 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 | 112,000.00 | 20,000.00 | 19,417.48 | 1,472,242.75 | 1,134,072.29 | 942,540.04 | 625,571.79 |
| 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 | 956,059,033.75 | 491,937,303.25 | 266,106,918.70 | 1,466,447,565.62 | 1,213,651,050.75 | 954,994,924.47 | 396,699,999.61 |
| 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 | 19,690,924.99 | 4,570,341.07 | 7,194,043.01 | 147,814,353.25 | 128,194,799.41 | 114,416,016.49 | 31,762,569.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,006,891,953.87 | 504,006,714.34 | 253,798,808.93 | 1,339,263,497.30 | 1,138,996,991.27 | 822,250,260.28 | 340,101,171.77 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | 579,584.58 | - |
| 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 | 1,026,582,878.86 | 508,577,055.41 | 260,992,851.94 | 1,487,077,850.55 | 1,267,191,790.68 | 937,245,861.35 | 371,863,740.93 |
| 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 | -70,523,845.11 | -16,639,752.16 | 5,114,066.76 | -20,630,284.93 | -53,540,739.93 | 17,749,063.12 | 24,836,258.68 |
| 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 | - | - | - | - | - | - | - |
| 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 | 105,723,465.26 | 57,723,465.26 | 57,723,465.26 | 143,364,883.35 | 97,700,000.00 | 80,200,000.00 | 200,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 2,969,480.78 | 2,969,480.78 | 2,969,477.30 | 43,873,683.96 | 28,762,810.26 | 28,113,159.56 | 8,627,299.28 |
| 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 | 108,692,946.04 | 60,692,946.04 | 60,692,942.56 | 187,238,567.31 | 126,462,810.26 | 108,313,159.56 | 8,827,299.28 |
| 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 | 130,888,348.61 | 76,799,646.16 | 20,100,000.00 | 223,950,980.96 | 177,655,300.00 | 177,655,300.00 | 116,193,550.00 |
| 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 | 56,341,046.99 | 49,666,900.81 | 230,538.27 | 8,999,707.21 | 14,096,111.45 | 7,740,318.24 | 1,661,813.84 |
| 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 | 879,524.81 | 879,524.81 | 4,625.73 | 61,014,235.43 | 46,917,412.72 | 44,436,928.27 | 14,114,605.74 |
| 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 | 188,108,920.41 | 127,346,071.78 | 20,335,164.00 | 293,964,923.60 | 238,668,824.17 | 229,832,546.51 | 131,969,969.58 |
| 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 | -79,415,974.37 | -66,653,125.74 | 40,357,778.56 | -106,726,356.29 | -112,206,013.91 | -121,519,386.95 | -123,142,670.30 |
| 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 | 177,786,214.67 | 177,786,214.67 | 177,786,214.67 | 127,149,706.36 | 127,149,706.36 | 127,149,706.36 | 127,149,706.36 |
| 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 | 103,079,847.00 | 110,467,927.66 | 227,511,569.94 | 177,786,214.67 | 94,590,346.71 | 109,041,487.89 | 91,104,088.20 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 42,667,612.28 | - | 14,663,469.80 | - | 9,400,114.32 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,400,266.76 | - | 4,992,936.69 | - | 176,216.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,439,798.30 | - | 32,554,553.60 | - | 14,853,812.29 | - |
| 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 | - | 20,439,798.30 | - | 32,554,553.60 | - | 14,853,812.29 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 962,579.56 | - | 2,057,519.98 | - | 1,025,517.62 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 836,255.41 | - | 987,230.66 | - | 401,731.52 | - |
| 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 | - | - | - | 1,480,155.10 | - | 1,532,254.80 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 9,592.55 | - | 11,793.86 | - | -88,516.99 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,669,874.65 | - | -8,012,924.52 | - | -6,179,548.54 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,230,111.87 | - | -9,853,394.63 | - | -6,136,983.81 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,958,366.40 | - | -1,533,235.49 | - | -1,062,137.59 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,009,215.97 | - | -4,303,460.39 | - | -1,316,416.83 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,009,215.97 | - | -4,303,460.39 | - | -1,316,416.83 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,653,876.24 | - | 31,619,296.56 | - | -18,315,447.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -32,420,666.75 | - | 55,719,417.34 | - | 42,120,170.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -15,708,739.10 | - | 40,531,355.74 | - | 42,439,817.90 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,940,041.29 | - | -2,543,768.14 | - | -1,513,907.50 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 110,467,927.66 | - | 177,786,214.67 | - | 109,041,487.89 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 177,786,214.67 | - | 127,149,706.36 | - | 127,149,706.36 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -67,318,287.01 | - | 50,636,508.31 | - | -18,108,218.47 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-13 | 2023-10-31 | 2023-08-18 | 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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