| 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 | 411,002,688.05 | 251,580,427.51 | 117,592,634.06 | 658,677,145.07 | 490,538,359.34 | 361,275,352.81 | 235,151,593.54 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,807,619.85 | 13,648,165.27 | 2,689,078.79 | 32,309,224.11 | 30,168,074.30 | 30,167,247.08 | 11,512,561.79 |
| 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 | 54,805,809.30 | 35,632,737.30 | 12,899,459.13 | 45,488,139.92 | 24,430,765.55 | 11,628,544.86 | 5,571,630.66 |
| 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 | 484,616,117.20 | 300,861,330.08 | 133,181,171.98 | 736,474,509.10 | 545,137,199.19 | 403,071,144.75 | 252,235,785.99 |
| 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 | 183,913,995.53 | 116,041,970.43 | 56,668,520.71 | 361,829,856.79 | 382,217,202.06 | 222,407,869.82 | 111,013,805.57 |
| 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 | 118,354,071.14 | 84,688,864.73 | 46,779,754.59 | 138,417,999.18 | 110,816,611.11 | 79,384,290.84 | 35,248,757.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,063,022.26 | 23,222,641.39 | 5,241,593.81 | 84,015,669.84 | 71,309,603.27 | 59,877,719.14 | 34,112,487.24 |
| 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 | 87,544,500.87 | 49,472,639.98 | 24,164,014.59 | 87,657,421.89 | 83,520,576.80 | 38,298,505.67 | 22,239,426.85 |
| 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 | 419,875,589.80 | 273,426,116.53 | 132,853,883.70 | 671,920,947.70 | 647,863,993.24 | 399,968,385.47 | 202,614,477.07 |
| 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 | 64,740,527.40 | 27,435,213.55 | 327,288.28 | 64,553,561.40 | -102,726,794.05 | 3,102,759.28 | 49,621,308.92 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 2,000,000.00 | - | 3,138,106.92 | 20,000,000.00 | 3,138,106.92 | - |
| 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 | 15,997,353.33 | 10,125,062.71 | 4,234,911.98 | 11,579,627.39 | 7,333,770.51 | 3,347,614.55 | 517,683.05 |
| 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 | 19,400.00 | 13,400.00 | 13,400.00 | 145,570.56 | 13,500.00 | 139,532.30 | 2,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 1,500,000.00 | 1,500,000.00 | - | 2,600,000.00 | 2,955,682.09 | - | 1,355,682.09 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | 1,500,000.00 | - | - | - |
| 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 | 17,516,753.33 | 13,638,462.71 | 4,248,311.98 | 18,963,304.87 | 30,302,952.60 | 6,625,253.77 | 1,875,365.14 |
| 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 | 22,758,098.23 | 9,399,028.25 | 6,013,208.21 | 112,520,619.96 | 10,173,352.38 | 6,722,533.83 | 2,344,888.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,000,000.00 | - | 150,000,000.00 | 505,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 513,093.15 | - | - | - | - |
| 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 | 29,758,098.23 | 9,399,028.25 | 156,526,301.36 | 617,520,619.96 | 30,173,352.38 | 26,722,533.83 | 22,344,888.26 |
| 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 | -12,241,344.90 | 4,239,434.46 | -152,277,989.38 | -598,557,315.09 | 129,600.22 | -20,097,280.06 | -20,469,523.12 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 14,123,053.00 | 14,123,053.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 14,123,053.00 | 14,123,053.00 | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 12,800,000.00 | 12,800,000.00 | 9,000,000.00 | 5,000,000.00 |
| 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 | 43,129,617.00 | - | - | 29,125,724.87 | 179,673.07 | 166,277.23 | 106,419.45 |
| 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 | 50,214,434.60 | 31,368,718.07 | 30,163,024.63 | 7,036,151.80 | 3,781,145.00 | 5,142,274.25 | 3,540,000.00 |
| 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 | 93,344,051.60 | 31,368,718.07 | 30,163,024.63 | 48,961,876.67 | 16,760,818.07 | 14,308,551.48 | 8,646,419.45 |
| 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 | -79,220,998.60 | -17,245,665.07 | -30,163,024.63 | -48,961,876.67 | -16,760,818.07 | -14,308,551.48 | -8,646,419.45 |
| 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 | 884,345,025.35 | 884,858,118.50 | 884,858,118.50 | 1,467,872,726.30 | 1,467,872,726.30 | 1,467,872,726.30 | 1,467,872,726.30 |
| 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 | 857,799,836.14 | 899,612,663.40 | 702,935,710.65 | 884,858,118.50 | 1,348,383,989.71 | 1,436,693,875.74 | 1,488,164,956.19 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 44,420,199.55 | - | 192,207,731.63 | - | 133,437,970.19 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,366,295.23 | - | 8,644,593.54 | - | 3,590,160.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,982,048.45 | - | 13,635,929.04 | - | 6,635,479.64 | - |
| 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 | - | 6,982,048.45 | - | 13,635,929.04 | - | 6,635,479.64 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,391,037.26 | - | 2,593,986.03 | - | 1,099,922.60 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 429,407.52 | - | 1,181,228.34 | - | 633,411.92 | - |
| 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 | - | -7,286.62 | - | -611,969.46 | - | -6,373.12 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 589,530.90 | - | 158,157.51 | - | 65,914.10 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,777,115.88 | - | -10,787,982.02 | - | -5,209,519.92 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 656,723.78 | - | 656,842.80 | - | 234,476.54 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,280,632.47 | - | -6,675,832.49 | - | -4,113,090.76 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,262,885.90 | - | -4,161,644.66 | - | -1,204,093.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,809,537.21 | - | -5,295,177.97 | - | -1,268,959.56 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -453,348.69 | - | 1,133,533.31 | - | 64,865.76 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 15,676,547.90 | - | -23,415,947.31 | - | -59,286,912.46 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -18,836,837.00 | - | 17,906,404.87 | - | -22,550,205.08 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -30,266,390.95 | - | -149,123,844.75 | - | -52,841,384.30 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 16,472,681.38 | - | 16,798,615.32 | - | 813,925.64 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 829,612,663.40 | - | 769,858,118.50 | - | 991,693,875.74 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 769,858,118.50 | - | 1,437,872,726.30 | - | 1,437,872,726.30 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 70,000,000.00 | - | 115,000,000.00 | - | 445,000,000.00 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 115,000,000.00 | - | 30,000,000.00 | - | 30,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 14,754,544.90 | - | -583,014,607.80 | - | -31,178,850.56 | - |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-28 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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