| 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 | 231,805,563.54 | 112,287,962.02 | 11,007,900.00 | 135,808,463.77 | 67,358,439.56 | 53,621,476.92 | 8,209,258.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,043,490.01 | 7,619,371.22 | 2,187,032.12 | 12,334,539.41 | 10,080,483.86 | 10,080,483.86 | 2,300,616.41 |
| 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 | 26,013,275.03 | 21,356,406.76 | 10,953,993.81 | 40,290,989.85 | 35,504,087.02 | 22,502,399.20 | 4,751,595.49 |
| 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 | 270,862,328.58 | 141,263,740.00 | 24,148,925.93 | 188,433,993.03 | 112,943,010.44 | 86,204,359.98 | 15,261,470.47 |
| 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 | 174,015,847.04 | 77,508,920.74 | 44,648,322.07 | 86,608,287.95 | 112,050,309.88 | 82,286,396.20 | 51,594,380.25 |
| 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 | 50,617,794.02 | 35,050,350.00 | 20,565,464.21 | 55,400,977.87 | 44,191,982.45 | 30,441,965.52 | 16,276,048.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,134,681.05 | 7,916,240.09 | 4,159,512.29 | 25,603,645.88 | 23,561,159.27 | 22,407,181.56 | 18,735,465.14 |
| 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 | 50,886,000.37 | 28,663,917.13 | 8,044,705.71 | 29,228,462.54 | 7,475,849.46 | 5,479,691.30 | 1,108,432.46 |
| 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 | 291,654,322.48 | 149,139,427.96 | 77,418,004.28 | 196,841,374.24 | 187,279,301.06 | 140,615,234.58 | 87,714,326.70 |
| 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 | -20,791,993.90 | -7,875,687.96 | -53,269,078.35 | -8,407,381.21 | -74,336,290.62 | -54,410,874.60 | -72,452,856.23 |
| 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 | 250,900,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 307,356.18 | - | - | - | - | - | - |
| 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) | - | - | - | - | - | - | - | 131,886.98 | 120,000.00 | 120,000.00 | 120,000.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 251,207,356.18 | - | - | 131,886.98 | 120,000.00 | 120,000.00 | 120,000.00 |
| 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 | 89,862,939.69 | 52,311,888.36 | 43,328,196.73 | 51,657,545.81 | 25,200,219.87 | 16,835,755.44 | 6,151,529.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,900,000.00 | 900,000.00 | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 490,762,939.69 | 53,211,888.36 | 43,328,196.73 | 51,657,545.81 | 25,200,219.87 | 16,835,755.44 | 6,151,529.81 |
| 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 | -239,555,583.51 | -53,211,888.36 | -43,328,196.73 | -51,525,658.83 | -25,080,219.87 | -16,715,755.44 | -6,031,529.81 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,680,033,682.66 | 1,680,033,682.66 | 1,680,033,682.66 | 1,680,033,682.66 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 90,000,000.00 | 60,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 1,770,033,682.66 | 1,740,033,682.66 | 1,680,033,682.66 | 1,680,033,682.66 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 30,000,000.00 | - | - | 90,000,000.00 | 60,000,000.00 | - | - |
| 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 | 24,227,645.00 | 23,987,936.67 | 393,083.35 | 79,263,650.00 | 77,481,843.33 | 77,020,176.69 | 525,000.02 |
| 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 | 17,618,144.13 | 1,677,493.32 | 837,617.55 | 30,856,345.10 | 1,346,443.38 | 784,437.01 | 390,851.59 |
| 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 | 71,845,789.13 | 25,665,429.99 | 1,230,700.90 | 200,119,995.10 | 138,828,286.71 | 77,804,613.70 | 915,851.61 |
| 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 | -71,845,789.13 | -25,665,429.99 | -1,230,700.90 | 1,569,913,687.56 | 1,601,205,395.95 | 1,602,229,068.96 | 1,679,117,831.05 |
| 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 | 1,734,729,955.87 | 1,734,729,955.87 | 1,734,729,955.87 | 224,773,293.04 | 224,773,293.04 | 224,773,293.04 | 224,773,293.04 |
| 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 | 1,402,536,589.33 | 1,647,976,949.56 | 1,636,901,979.89 | 1,734,729,955.87 | 1,726,572,438.74 | 1,755,875,731.95 | 1,825,406,738.04 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 5,889,147.28 | - | 63,302,046.37 | - | 19,372,642.48 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,770,533.50 | - | 3,440,913.78 | - | 168,471.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,201,875.05 | - | 16,095,100.62 | - | 7,320,663.83 | - |
| 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 | - | 10,201,875.05 | - | 16,095,100.62 | - | 7,320,663.83 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,378,267.25 | - | 2,472,698.12 | - | 1,150,111.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,437,381.33 | - | 1,978,034.81 | - | 860,001.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -102,038.57 | - | -84,074.69 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,107.08 | - | 81,252.70 | - | 67,582.25 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 692,496.02 | - | 2,197,084.99 | - | 1,184,683.90 | - |
| 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 | - | -13,785,963.53 | - | 1,751,191.01 | - | -1,035,429.26 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,421,371.76 | - | - | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -10,364,591.77 | - | 1,751,191.01 | - | -1,035,429.26 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -66,626,637.74 | - | -43,695,252.16 | - | -18,167,720.18 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -41,816,416.22 | - | -120,557,575.56 | - | -34,638,980.92 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 81,079,116.09 | - | 34,117,825.46 | - | -33,966,921.38 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,194,990.38 | - | 4,674,064.63 | - | 2,004,307.56 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,647,976,949.56 | - | 1,734,729,955.87 | - | 1,755,875,731.95 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,734,729,955.87 | - | 224,773,293.04 | - | 224,773,293.04 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -86,753,006.31 | - | 1,509,956,662.83 | - | 1,531,102,438.91 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-19 | 2025-04-19 | 2024-10-29 | 2024-08-17 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-12 | 2023-04-18 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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