| 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 | 上市前 |
| 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 | 299,886,337.01 | 191,087,952.38 | 103,672,268.58 | 448,038,213.05 | 306,180,182.31 | 185,559,945.69 | 108,186,904.93 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,355,898.24 | 10,729,023.48 | 2,147,883.31 | 20,309,485.46 | 16,011,263.15 | 9,164,335.94 | 5,382,609.82 |
| 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 | 22,916,043.39 | 12,062,376.92 | 7,836,519.54 | 37,190,282.19 | 27,779,271.44 | 16,243,620.60 | 5,550,825.01 |
| 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 | 340,158,278.64 | 213,879,352.78 | 113,656,671.43 | 505,537,980.70 | 349,970,716.90 | 210,967,902.23 | 119,120,339.76 |
| 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 | 186,797,030.63 | 103,885,637.29 | 70,451,640.41 | 298,188,215.53 | 258,314,928.51 | 163,924,016.44 | 101,060,408.17 |
| 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 | 114,140,600.67 | 82,863,372.87 | 46,285,459.41 | 139,504,488.23 | 101,379,267.50 | 72,825,070.15 | 37,150,962.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,949,011.12 | 40,991,618.06 | 27,944,625.00 | 29,023,871.73 | 26,167,392.63 | 20,984,506.62 | 13,215,276.38 |
| 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 | 44,753,598.24 | 27,270,121.99 | 23,743,074.19 | 54,909,630.12 | 45,793,272.90 | 21,647,126.06 | 9,009,168.65 |
| 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 | 393,640,240.66 | 255,010,750.21 | 168,424,799.01 | 521,626,205.61 | 431,654,861.54 | 279,380,719.27 | 160,435,815.85 |
| 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 | -53,481,962.02 | -41,131,397.43 | -54,768,127.58 | -16,088,224.91 | -81,684,144.64 | -68,412,817.04 | -41,315,476.09 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 682,251.40 | 49,002.73 | 23,475.33 | 796,466.09 | 775,888.01 | 55,551.17 | 32,077.19 |
| 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 | - | - | - | 1,799,058.05 | 290,973.45 | 290,973.45 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | - | - | 100,000,000.00 | 105,000,000.00 | 5,000,000.00 | - |
| 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 | 100,682,251.40 | 49,002.73 | 23,475.33 | 102,595,524.14 | 106,066,861.46 | 5,346,524.62 | 32,077.19 |
| 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 | 190,754,625.95 | 97,874,594.24 | 40,174,493.25 | 151,017,336.52 | 65,477,568.59 | 33,736,454.34 | 13,899,513.75 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 100,000,000.00 | - | 100,000,000.00 | 105,000,000.00 | 105,000,000.00 | - |
| 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 | 290,754,625.95 | 197,874,594.24 | 40,174,493.25 | 251,017,336.52 | 170,477,568.59 | 138,736,454.34 | 13,899,513.75 |
| 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 | -190,072,374.55 | -197,825,591.51 | -40,151,017.92 | -148,421,812.38 | -64,410,707.13 | -133,389,929.72 | -13,867,436.56 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,043,831,752.41 | 1,043,831,752.41 | 1,043,831,752.41 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 1,043,831,752.41 | 1,043,831,752.41 | 1,043,831,752.41 | - |
| 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 | 39,768,168.02 | - | - | - | - | - | - |
| 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 | 22,335,677.41 | 19,287,490.73 | - | 27,759,341.29 | 24,852,988.88 | 24,852,988.88 | - |
| 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 | 62,103,845.43 | 19,287,490.73 | - | 27,759,341.29 | 24,852,988.88 | 24,852,988.88 | - |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | 0.01 | - | - | - |
| 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 | -62,103,845.43 | -19,287,490.73 | - | 1,016,072,411.13 | 1,018,978,763.53 | 1,018,978,763.53 | - |
| 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 | 1,216,535,934.12 | 1,216,535,934.12 | 1,216,535,934.12 | 362,709,243.22 | 362,709,243.22 | 362,709,243.22 | 374,410,685.67 |
| 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 | 910,891,673.68 | 958,342,718.81 | 1,120,835,944.58 | 1,216,535,934.12 | 1,237,817,186.46 | 1,183,701,613.31 | 318,984,355.43 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 32,900,688.08 | - | 131,161,050.04 | - | 42,506,308.36 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 541,506.82 | - | 1,889,222.07 | - | 834,605.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,772,125.55 | - | 8,909,453.95 | - | 4,342,821.58 | - |
| 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 | - | 4,772,125.55 | - | 8,909,453.95 | - | 4,342,821.58 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,213,839.70 | - | 2,189,906.22 | - | 1,060,224.97 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,676,509.97 | - | 5,288,924.04 | - | 2,574,881.62 | - |
| 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 | - | 5,791.16 | - | -1,044,565.97 | - | -245,960.16 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 7,639.97 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -42,462.78 | - | -1,413,188.68 | - | -2,677,263.48 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -445,022.34 | - | -381,570.38 | - | 178,440.17 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,986,741.10 | - | -1,979,338.81 | - | -1,289,685.02 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,957,125.40 | - | -1,275,124.94 | - | -1,266,136.38 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -29,615.70 | - | -704,213.87 | - | -23,548.64 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -8,014,283.91 | - | -62,520,591.60 | - | -63,931,028.01 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -43,836,220.37 | - | -138,747,798.48 | - | -41,404,416.44 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -37,644,503.94 | - | 17,058,157.52 | - | -18,235,541.53 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,065,970.80 | - | 8,810,523.60 | - | 4,405,261.80 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 958,342,718.81 | - | 1,216,535,934.12 | - | 1,183,701,613.31 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,216,535,934.12 | - | 362,709,243.22 | - | 362,709,243.22 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -258,193,215.31 | - | 853,826,690.90 | - | 820,992,370.09 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-03-20 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 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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