| 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 | 上市前 | 上市前 | 上市前 | 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 | 759,711,360.34 | 475,809,746.50 | 190,312,018.23 | 815,827,689.12 | 571,523,477.90 | 359,111,727.52 | 162,650,864.18 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,139,894.52 | 30,779,204.40 | 14,411,669.96 | 59,940,712.96 | 41,157,272.43 | 25,563,700.46 | 11,373,454.24 |
| 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 | 1,760,843.65 | 1,148,200.75 | 726,859.96 | 2,211,674.11 | 1,575,268.82 | 1,261,355.65 | 587,031.08 |
| 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 | 813,612,098.51 | 507,737,151.65 | 205,450,548.15 | 877,980,076.19 | 614,256,019.15 | 385,936,783.63 | 174,611,349.50 |
| 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 | 551,547,170.37 | 342,792,778.21 | 159,128,772.45 | 499,976,167.32 | 351,354,272.43 | 225,148,770.42 | 108,683,247.00 |
| 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 | 110,557,651.85 | 76,404,913.18 | 39,030,084.04 | 121,538,678.14 | 90,384,544.83 | 61,282,382.26 | 32,904,777.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,571,717.14 | 24,070,383.43 | 9,961,189.91 | 47,700,410.03 | 35,915,238.67 | 20,158,112.74 | 7,857,720.40 |
| 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 | 34,510,931.90 | 18,403,851.38 | 9,094,467.12 | 39,669,104.87 | 28,086,234.16 | 18,626,212.18 | 8,390,173.70 |
| 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 | 740,187,471.26 | 461,671,926.20 | 217,214,513.52 | 708,884,360.36 | 505,740,290.09 | 325,215,477.60 | 157,835,918.60 |
| 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 | 73,424,627.25 | 46,065,225.45 | -11,763,965.37 | 169,095,715.83 | 108,515,729.06 | 60,721,306.03 | 16,775,430.90 |
| 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 | 245,000,000.00 | 225,000,000.00 | 75,000,000.00 | 192,000,000.00 | 92,000,000.00 | 42,000,000.00 | 22,000,000.00 |
| 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 | 1,207,482.89 | 1,196,649.56 | 141,754.29 | 1,210,168.75 | 253,776.76 | 251,960.01 | 27,897.23 |
| 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 | - | 会员可见 | 81,100.00 | 57,600.00 | 28,800.00 | 389,606.00 | 241,240.00 | 106,640.83 | 140.00 |
| 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 | 246,288,582.89 | 226,254,249.56 | 75,170,554.29 | 193,599,774.75 | 92,495,016.76 | 42,358,600.84 | 22,028,037.23 |
| 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 | 55,693,693.05 | 49,465,153.62 | 7,329,690.44 | 11,909,401.73 | 6,983,254.40 | 4,873,229.01 | 1,474,094.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,100,000.00 | 225,000,000.00 | 170,000,000.00 | 192,100,000.00 | 172,100,000.00 | 42,100,000.00 | 42,100,000.00 |
| 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 | 360,793,693.05 | 274,465,153.62 | 177,329,690.44 | 204,009,401.73 | 179,083,254.40 | 46,973,229.01 | 43,574,094.13 |
| 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 | -114,505,110.16 | -48,210,904.06 | -102,159,136.15 | -10,409,626.98 | -86,588,237.64 | -4,614,628.17 | -21,546,056.90 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | - | - | - | - | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 100,000.00 | 100,000.00 | 100,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 会员可见 | 25,200,000.00 | 25,200,000.00 | - | 39,690,187.30 | 39,690,187.30 | 39,690,187.30 | - |
| 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 | 3,768,208.29 | 2,034,648.13 | 1,040,210.60 | 5,481,491.91 | 3,698,437.31 | 2,227,881.73 | 1,632,929.04 |
| 筹资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 28,968,208.29 | 27,234,648.13 | 1,040,210.60 | 45,271,679.21 | 43,488,624.61 | 42,018,069.03 | 1,632,929.04 |
| 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 | -28,968,208.29 | -27,234,648.13 | -1,040,210.60 | -45,171,679.21 | -43,388,624.61 | -41,918,069.03 | -1,532,929.04 |
| 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 | 233,959,358.05 | 233,959,358.05 | 233,959,358.05 | 119,210,426.36 | 119,210,426.36 | 119,210,426.36 | 119,210,426.36 |
| 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 | 165,143,794.64 | 207,631,447.13 | 119,990,743.95 | 233,959,358.05 | 98,532,805.78 | 134,530,036.24 | 110,386,260.33 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 69,354,222.65 | - | 80,553,566.17 | - | 31,831,340.80 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,348,164.56 | - | 1,978,409.33 | - | 3,582,431.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,414,348.59 | - | 14,580,623.20 | - | 7,204,099.30 | - |
| 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 | - | 10,414,348.59 | - | 14,580,623.20 | - | 7,204,099.30 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 351,559.72 | - | 660,364.43 | - | 324,704.40 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 361,020.10 | - | 1,300,045.74 | - | 726,487.88 | - |
| 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 | - | 175,189.04 | - | 292,885.24 | - | 290,443.57 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 211,943.46 | - | 167,620.86 | - | 675.67 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,894,593.61 | - | -1,131,240.88 | - | -1,061,906.38 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,196,649.56 | - | -1,210,168.75 | - | -250,245.72 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,902,900.19 | - | -377,826.89 | - | -476,083.98 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,734,633.99 | - | -672,377.19 | - | -476,083.98 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 831,733.80 | - | 294,550.30 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -34,924,430.61 | - | 35,005,319.80 | - | 6,084,514.38 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -57,412,767.29 | - | -8,794,864.64 | - | -14,485,066.85 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 59,680,826.89 | - | 40,199,580.58 | - | 24,935,395.66 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 1,842,370.49 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 7,979,214.71 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | - | - | 207,631,447.13 | - | 233,959,358.05 | - | 134,530,036.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | - | - | 233,959,358.05 | - | 119,210,426.36 | - | 119,210,426.36 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -26,327,910.92 | - | 114,748,931.69 | - | 15,319,609.88 | - |
| 公告日期 | 2025-10-27 | 2025-08-04 | 2025-05-28 | 2025-03-27 | 2024-12-25 | 2024-08-22 | 2024-06-20 | 2024-04-26 | 2024-12-25 | 2023-08-24 | 2024-06-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - | - | - |
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