| 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 | 477,152,620.60 | 289,590,778.19 | 149,814,472.57 | 511,791,180.92 | 357,805,653.17 | 236,998,461.58 | 110,110,946.71 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,879,558.24 | 6,066,108.18 | 4,697,173.79 | 611,785.90 | 1,195,411.50 | 1,195,411.50 | 611,785.90 |
| 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 | 25,765,405.80 | 15,481,960.95 | 5,610,418.21 | 24,127,053.24 | 19,947,212.44 | 10,168,467.39 | 7,598,168.35 |
| 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 | 515,797,584.64 | 311,138,847.32 | 160,122,064.57 | 536,530,020.06 | 378,948,277.11 | 248,362,340.47 | 118,320,900.96 |
| 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 | 315,066,257.08 | 195,468,541.04 | 83,623,252.66 | 441,294,386.61 | 340,442,934.10 | 230,796,044.43 | 127,914,457.30 |
| 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 | 102,285,041.88 | 61,502,088.74 | 36,346,437.41 | 102,190,241.20 | 76,922,919.37 | 49,708,800.43 | 28,742,464.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,782,513.13 | 54,006,327.94 | 21,405,696.96 | 54,660,398.89 | 59,843,905.52 | 45,664,800.31 | 16,695,721.57 |
| 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 | 77,142,032.77 | 47,596,013.38 | 53,083,663.87 | 67,811,106.31 | 49,136,646.44 | 31,150,107.99 | 14,982,517.79 |
| 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 | 557,275,844.86 | 358,572,971.10 | 194,459,050.90 | 665,956,133.01 | 526,346,405.43 | 357,319,753.16 | 188,335,161.08 |
| 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 | -41,478,260.22 | -47,434,123.78 | -34,336,986.33 | -129,426,112.95 | -147,398,128.32 | -108,957,412.69 | -70,014,260.12 |
| 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 | 280,000,000.00 | 390,000,000.00 | 100,000,000.00 | 105,000,000.00 | 15,000,000.00 | - | - |
| 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 | 1,623,887.79 | 1,055,430.25 | 789,731.62 | 3,212,958.66 | 29,785.42 | - | - |
| 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 | 160.00 | - | - | 27,936.77 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 230,000,000.00 | - | - | - | - | - | - |
| 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 | 511,624,047.79 | 391,055,430.25 | 100,789,731.62 | 108,240,895.43 | 15,029,785.42 | - | - |
| 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 | 38,716,837.86 | 26,753,532.74 | 7,886,560.74 | 27,403,639.42 | 20,675,185.46 | 14,046,599.10 | 7,079,627.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,050,000.00 | 260,050,000.00 | 90,000,000.00 | 915,000,000.00 | 135,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 170,000,000.00 | - | 10,000,000.00 | - | - | - | - |
| 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 | 408,766,837.86 | 286,803,532.74 | 107,886,560.74 | 942,403,639.42 | 155,675,185.46 | 14,046,599.10 | 7,079,627.38 |
| 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 | 102,857,209.93 | 104,251,897.51 | -7,096,829.12 | -834,162,743.99 | -140,645,400.04 | -14,046,599.10 | -7,079,627.38 |
| 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 | - | - | - | 792,527,131.94 | 792,873,001.84 | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | - | 会员可见 | - | - | - | 16,523,440.54 | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | - | 会员可见 | - | - | - | 809,050,572.48 | 792,873,001.84 | - | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | - | - | - | 9,000,000.00 | 9,000,000.00 | - | - |
| 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 | 105,002,717.00 | 104,903,050.34 | 97,500.00 | 643,196.92 | 174,375.00 | 113,750.00 | 56,250.00 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | 63,787.42 | 63,787.42 | - | 188,314.97 | 28,080.00 | 28,080.00 | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 105,066,504.42 | 104,966,837.76 | 97,500.00 | 9,831,511.89 | 9,202,455.00 | 141,830.00 | 56,250.00 |
| 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 | -105,066,504.42 | -104,966,837.76 | -97,500.00 | 799,219,060.59 | 783,670,546.84 | -141,830.00 | -56,250.00 |
| 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 | 189,718,250.60 | 189,718,250.60 | 189,718,250.60 | 354,489,979.47 | 354,489,979.47 | 354,489,979.47 | 354,489,979.47 |
| 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 | 147,410,400.11 | 140,740,022.82 | 147,817,739.24 | 189,718,250.60 | 850,473,047.53 | 231,651,673.33 | 277,026,321.99 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 100,694,227.54 | - | 179,305,770.17 | - | 72,674,167.70 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 496,613.67 | - | 455,214.86 | - | 125,362.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,258,257.97 | - | 15,244,019.39 | - | 7,434,378.95 | - |
| 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 | - | 6,258,257.97 | - | 15,244,019.39 | - | 7,434,378.95 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 604,290.83 | - | 1,049,451.43 | - | 434,580.73 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | 420,352.98 | - |
| 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 | - | - | - | 8,021.68 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -886,910.28 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -9,149,311.57 | - | -11,642,194.29 | - | -193,753.22 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -286,279.34 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -303,554.53 | - | -3,033,698.22 | - | -645,408.96 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -303,554.53 | - | -3,379,035.35 | - | -645,408.96 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | 345,337.13 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -171,771,378.76 | - | -5,973,747.90 | - | -20,371,903.56 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -139,177,261.87 | - | -290,014,878.88 | - | -63,581,370.68 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 159,959,281.30 | - | -47,815,207.57 | - | -109,711,775.90 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 10,023,076.46 | - | 2,286,648.20 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 140,740,022.82 | - | 189,718,250.60 | - | 231,651,673.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 189,718,250.60 | - | 354,489,979.47 | - | 354,489,979.47 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -48,978,227.78 | - | -164,771,728.87 | - | -122,838,306.14 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-22 | 2024-04-24 | 2024-04-24 | 2023-10-24 | 2023-08-26 | 2023-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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