| 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 | 209,176,619.12 | 123,341,645.34 | 57,245,445.90 | 421,463,303.44 | 292,917,366.07 | 219,275,451.05 | 119,366,479.33 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 11,197,147.09 | 8,431,834.49 | 3,335,218.43 | 20,671,561.43 | 17,623,495.05 | 14,174,713.30 | 4,963,381.95 |
| 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 | 30,049,021.01 | 23,444,010.04 | 13,336,785.07 | 41,615,550.13 | 24,237,567.67 | 7,249,839.22 | 3,121,854.46 |
| 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 | 250,422,787.22 | 155,217,489.87 | 73,917,449.40 | 483,750,415.00 | 334,778,428.79 | 240,700,003.57 | 127,451,715.74 |
| 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 | 96,562,197.69 | 63,839,521.34 | 34,049,654.55 | 200,042,787.66 | 154,194,603.61 | 96,408,202.01 | 48,148,860.18 |
| 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 | 83,739,381.91 | 57,786,560.41 | 35,342,450.60 | 95,895,429.73 | 72,608,743.67 | 49,541,450.58 | 29,541,327.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,686,095.88 | 23,837,154.66 | 9,718,155.04 | 53,288,625.01 | 41,060,327.77 | 29,035,075.86 | 11,203,914.00 |
| 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 | 43,739,196.19 | 17,195,780.83 | 11,645,267.48 | 33,373,785.85 | 25,837,225.86 | 19,598,339.55 | 7,042,564.30 |
| 经营活动现金流出的平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 256,726,871.67 | 162,659,017.24 | 90,755,527.67 | 382,600,628.25 | 293,700,900.91 | 194,583,068.00 | 95,936,665.85 |
| 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 | -6,304,084.45 | -7,441,527.37 | -16,838,078.27 | 101,149,786.75 | 41,077,527.88 | 46,116,935.57 | 31,515,049.89 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 884.96 | - | - | 3,185.40 | 2,300.44 | 2,599.50 | 2,599.50 |
| 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 | 1,273,604,689.55 | 553,123,654.03 | 400.96 | 40,263,820.31 | - | - | - |
| 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 | 1,273,605,574.51 | 553,123,654.03 | 400.96 | 40,267,005.71 | 2,300.44 | 2,599.50 | 2,599.50 |
| 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 | 46,779,879.79 | 33,436,953.64 | 23,918,689.33 | 87,317,003.18 | 59,529,317.28 | 33,097,519.08 | 19,312,075.87 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 75,000,000.00 | - | - |
| 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 | 会员可见 | 1,714,500,000.00 | 1,007,000,000.00 | 51,000,000.00 | 206,000,400.38 | 110,000,000.00 | - | - |
| 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 | 1,761,279,879.79 | 1,040,436,953.64 | 74,918,689.33 | 293,317,403.56 | 244,529,317.28 | 33,097,519.08 | 19,312,075.87 |
| 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 | -487,674,305.28 | -487,313,299.61 | -74,918,288.37 | -253,050,397.85 | -244,527,016.84 | -33,094,919.58 | -19,309,476.37 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,692,504,678.64 | 1,692,504,678.64 | 1,692,504,678.64 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 76,000,000.00 | 75,000,000.00 | 75,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 503,655.19 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 1,768,504,678.64 | 1,768,008,333.83 | 1,767,504,678.64 | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 51,000,000.00 | 51,000,000.00 | 1,000,000.00 | 75,000,000.00 | 50,000,000.00 | - | - |
| 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 | 94,075,270.60 | 92,171,046.68 | 414,083.33 | 1,857,402.60 | 1,606,631.97 | 901,944.47 | 450,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 33,079,144.85 | 13,717,898.80 | 2,279,605.19 | 35,488,447.59 | 34,927,628.19 | 31,204,932.11 | 811,071.49 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 178,154,415.45 | 156,888,945.48 | 3,693,688.52 | 112,345,850.19 | 86,534,260.16 | 32,106,876.58 | 1,261,071.49 |
| 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 | -178,154,415.45 | -156,888,945.48 | -3,693,688.52 | 1,656,158,828.45 | 1,681,474,073.67 | 1,735,397,802.06 | -1,261,071.49 |
| 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 | 1,691,694,955.56 | 1,691,694,955.56 | 1,691,694,955.56 | 187,436,738.21 | 187,436,738.21 | 187,436,738.21 | 187,436,738.21 |
| 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 | 1,019,562,150.38 | 1,040,051,183.09 | 1,596,244,900.40 | 1,691,694,955.56 | 1,665,467,007.80 | 1,935,862,241.15 | 198,381,240.24 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 51,083,602.71 | - | 133,460,572.01 | - | 60,987,669.59 | 25,932,529.04 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -878,386.00 | - | 9,449,763.66 | - | 1,730,368.46 | 1,803,952.05 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,206,873.98 | - | 2,307,790.94 | - | 1,125,590.77 | 557,470.43 |
| 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 | - | 1,206,873.98 | - | 2,307,790.94 | - | 1,125,590.77 | 557,470.43 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,682.74 | - | - | - | - | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 148,528.56 | - | 221,355.00 | - | 110,677.50 | 55,338.75 |
| 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 | - | 4,769.96 | - | -260.07 | - | 325.83 | 325.83 |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,611,655.79 | - | -1,107,770.28 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 642,703.06 | - | 1,874,597.30 | - | -642,442.09 | 492,507.28 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,735,855.94 | - | -3,779,064.26 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,627,779.71 | - | -2,462,194.54 | - | -1,012,227.65 | -259,033.03 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,786,034.31 | - | -2,230,753.67 | - | -1,004,789.54 | -255,313.97 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 158,254.60 | - | -231,440.87 | - | -7,438.11 | -3,719.06 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -13,444,414.85 | - | -112,423,566.13 | - | -35,816,790.65 | -24,424,790.91 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -45,690,822.83 | - | -41,257,298.17 | - | -53,047,408.81 | 5,067,235.66 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -6,159,936.72 | - | 107,527,018.76 | - | 68,288,345.37 | 22,176,989.11 |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -3,122,126.49 | - | - | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | 44,918.50 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,040,051,183.09 | - | 1,691,694,955.56 | - | 1,935,862,241.15 | 198,381,240.24 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,691,694,955.56 | - | 187,436,738.21 | - | 187,436,738.21 | 187,436,738.21 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -651,643,772.47 | - | 1,504,258,217.35 | - | 1,748,425,502.94 | 10,944,502.03 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-05-19 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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