| 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 | 317,615,884.06 | 218,469,003.54 | 120,670,707.95 | 701,105,506.19 | 589,620,512.87 | 306,833,307.46 | 182,782,354.36 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,232,173.22 | 4,587,402.73 | - | 12,063,067.36 | 10,440,808.58 | 7,598,336.12 | 4,250,509.23 |
| 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 | 18,065,849.92 | 10,918,220.27 | 4,420,040.34 | 40,105,814.84 | 14,239,719.18 | 8,765,129.90 | 1,063,452.70 |
| 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 | 340,913,907.20 | 233,974,626.54 | 125,090,748.29 | 753,274,388.39 | 614,301,040.63 | 323,196,773.48 | 188,096,316.29 |
| 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 | 165,171,255.65 | 112,315,100.38 | 57,017,429.01 | 300,626,295.23 | 229,737,793.86 | 140,832,514.17 | 71,126,915.52 |
| 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 | 61,209,122.64 | 46,758,917.95 | 32,929,855.14 | 66,683,146.84 | 52,734,823.80 | 40,061,743.36 | 24,996,345.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,478,269.04 | 23,400,392.24 | 16,238,289.65 | 47,646,374.38 | 39,942,592.06 | 28,169,791.09 | 16,490,667.08 |
| 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 | 47,093,673.81 | 30,135,841.27 | 14,786,776.14 | 65,546,580.07 | 49,931,492.73 | 36,029,878.60 | 17,545,726.25 |
| 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 | 308,952,321.14 | 212,610,251.84 | 120,972,349.94 | 480,502,396.52 | 372,346,702.45 | 245,093,927.22 | 130,159,653.88 |
| 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 | 31,961,586.06 | 21,364,374.70 | 4,118,398.35 | 272,771,991.87 | 241,954,338.18 | 78,102,846.26 | 57,936,662.41 |
| 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 | 410,000,000.00 | 345,000,000.00 | 63,000,000.00 | 413,000,000.00 | 38,000,000.00 | 38,000,000.00 | 20,000,000.00 |
| 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 | 2,007,851.82 | 1,765,287.69 | 267,328.80 | 3,195,301.41 | 891,276.17 | 805,793.84 | 592,583.33 |
| 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 | 1,250.00 | 1,250.00 | 1,250.00 | 2,450.00 | 2,450.00 | - | - |
| 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 | 412,009,101.82 | 346,766,537.69 | 63,268,578.80 | 416,197,751.41 | 38,893,726.17 | 38,805,793.84 | 20,592,583.33 |
| 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 | 33,900,448.05 | 23,112,546.31 | 10,252,128.84 | 37,432,317.79 | 32,293,995.89 | 17,916,078.24 | 1,557,163.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 667,000,000.00 | 477,000,000.00 | 302,000,000.00 | 436,000,000.00 | 323,000,000.00 | 38,000,000.00 | 38,000,000.00 |
| 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 | 700,900,448.05 | 500,112,546.31 | 312,252,128.84 | 473,432,317.79 | 355,293,995.89 | 55,916,078.24 | 39,557,163.48 |
| 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 | -288,891,346.23 | -153,346,008.62 | -248,983,550.04 | -57,234,566.38 | -316,400,269.72 | -17,110,284.40 | -18,964,580.15 |
| 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 | - | - | - | 10,584,400.00 | 10,584,400.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | - | 380,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 374,811,320.76 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | - | - | - | 385,395,720.76 | 390,584,400.00 | - | - |
| 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 | 35,151,041.10 | 35,151,041.10 | - | 25,048,692.50 | 25,048,692.50 | 25,048,692.50 | - |
| 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 | 18,294,661.33 | 14,941,072.83 | 7,324,088.08 | 8,700,340.33 | 10,552,388.73 | 3,121,270.60 | 1,269,021.09 |
| 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 | 53,445,702.43 | 50,092,113.93 | 7,324,088.08 | 33,749,032.83 | 35,601,081.23 | 28,169,963.10 | 1,269,021.09 |
| 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 | -53,445,702.43 | -50,092,113.93 | -7,324,088.08 | 351,646,687.93 | 354,983,318.77 | -28,169,963.10 | -1,269,021.09 |
| 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 | 860,088,201.59 | 860,088,201.59 | 860,088,201.59 | 292,936,327.73 | 292,936,327.73 | 292,936,327.73 | 292,936,327.73 |
| 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 | 549,707,068.47 | 678,016,147.98 | 607,899,935.23 | 860,088,201.59 | 573,501,219.47 | 325,792,892.69 | 330,625,007.20 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 42,215,498.46 | - | 106,886,631.37 | - | 50,603,403.76 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,748,771.79 | - | 9,706,541.77 | - | 823,445.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,845,914.47 | - | 2,978,406.92 | - | 1,451,639.80 | - |
| 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 | - | 1,845,914.47 | - | 2,978,406.92 | - | 1,451,639.80 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,554,529.61 | - | 9,168,553.16 | - | 3,253,277.01 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 780,901.33 | - | 6,313,036.13 | - | 5,110,339.81 | - |
| 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 | - | 1,063.50 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,937.80 | - | 32,272.02 | - | 7,716.23 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -132,644.10 | - | -92,666.07 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,692,938.40 | - | 10,198,530.41 | - | 426,356.69 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,852,128.86 | - | -4,945,321.80 | - | -2,075,654.38 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 399,688.34 | - | 563,501.46 | - | -3,553,323.84 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 433,474.82 | - | 1,251,132.66 | - | -3,547,246.69 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -33,786.48 | - | -687,631.20 | - | -6,077.15 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 11,756,769.20 | - | 21,745,115.25 | - | -53,088,181.44 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -54,134,578.12 | - | 165,656,865.11 | - | 68,515,020.08 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -11,311,970.61 | - | -66,004,356.34 | - | -333,074.53 | - |
| 其他(元) | - | - | - | 会员可见 | - | 6,865,295.08 | - | 6,914,662.19 | - | 3,330,242.36 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 678,016,147.98 | - | 860,088,201.59 | - | 325,792,892.69 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 860,088,201.59 | - | 292,936,327.73 | - | 292,936,327.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -182,072,053.61 | - | 567,151,873.86 | - | 32,856,564.96 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-03-27 | 2024-10-19 | 2024-08-24 | 2024-04-16 | 2024-03-27 | 2023-10-24 | 2023-08-24 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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