| 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 | 736,143,329.83 | 583,090,512.40 | 338,207,926.70 | 1,196,616,603.22 | 736,323,770.19 | 456,456,908.38 | 275,531,652.17 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 384,916.65 | 384,916.65 | 384,916.65 | 155,043.43 | 3,787,811.07 | 72,382.76 | 72,382.76 |
| 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 | 78,682,829.32 | 7,514,112.52 | 6,122,517.42 | 20,146,212.86 | 13,088,854.38 | 6,836,350.61 | 2,230,329.14 |
| 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 | 815,211,075.80 | 590,989,541.57 | 344,715,360.77 | 1,216,917,859.51 | 753,200,435.64 | 463,365,641.75 | 277,834,364.07 |
| 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 | 513,060,144.81 | 320,509,370.84 | 230,818,758.28 | 785,878,624.15 | 479,621,577.83 | 345,930,250.57 | 229,116,516.64 |
| 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 | 35,527,846.68 | 21,864,089.71 | 10,098,431.02 | 53,954,507.94 | 32,147,786.52 | 20,680,961.49 | 10,716,997.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,919,027.05 | 43,601,599.72 | 24,412,514.16 | 29,272,274.43 | 22,294,838.56 | 8,873,665.56 | 4,732,889.49 |
| 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 | 130,484,416.15 | 98,608,318.54 | 16,548,477.99 | 64,606,722.26 | 45,346,307.61 | 22,067,689.76 | 12,532,379.55 |
| 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 | 734,991,434.69 | 484,583,378.81 | 281,878,181.45 | 933,712,128.78 | 579,410,510.52 | 397,552,567.38 | 257,098,783.27 |
| 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 | 80,219,641.11 | 106,406,162.76 | 62,837,179.32 | 283,205,730.73 | 173,789,925.12 | 65,813,074.37 | 20,735,580.80 |
| 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 | 会员可见 | 会员可见 | 187,741.51 | 187,741.51 | - | 1,633,653.97 | 1,633,653.97 | 1,633,653.97 | - |
| 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 | 187,741.51 | 187,741.51 | - | 1,633,653.97 | 1,633,653.97 | 1,633,653.97 | - |
| 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 | 31,238,338.91 | 27,698,311.92 | 21,325,658.25 | 87,758,358.33 | 42,476,377.23 | 32,213,064.95 | 8,999,145.05 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 5,914,000.00 | 5,914,000.00 | 2,602,400.00 | - |
| 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 | 31,238,338.91 | 27,698,311.92 | 21,325,658.25 | 93,672,358.33 | 48,390,377.23 | 34,815,464.95 | 8,999,145.05 |
| 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 | -31,050,597.40 | -27,510,570.41 | -21,325,658.25 | -92,038,704.36 | -46,756,723.26 | -33,181,810.98 | -8,999,145.05 |
| 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 | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,085,297.90 | 1,025,699.35 | - | 298,680.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,085,297.90 | 1,025,699.35 | - | 10,298,680.00 | 10,000,000.00 | 10,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | - | 1,028,793.63 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 会员可见 | 50,960,000.00 | 50,960,000.00 | - | - | - | - | - |
| 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 | - | - | - | 100,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 51,988,793.63 | 50,960,000.00 | - | 100,000.00 | - | - | - |
| 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 | -48,903,495.73 | -49,934,300.65 | - | 10,198,680.00 | 10,000,000.00 | 10,000,000.00 | - |
| 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 | 539,664,225.95 | 539,664,225.95 | 608,530,286.79 | 335,528,321.21 | 334,838,914.80 | 335,528,321.21 | 348,618,066.03 |
| 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 | 539,649,600.72 | 569,450,413.02 | 650,682,052.70 | 539,664,225.95 | 473,306,795.08 | 378,871,286.70 | 359,076,201.68 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 128,269,712.46 | - | 172,509,788.54 | - | 37,950,032.22 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 865,903.47 | - | 10,076,359.30 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,077,626.63 | - | 21,251,125.25 | - | 10,533,134.05 | - |
| 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 | - | 11,077,626.63 | - | 21,251,125.25 | - | 10,533,134.05 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 594,236.36 | - | 1,188,472.72 | - | 594,236.36 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -164,617.62 | - | 1,506,080.03 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -2,909,850.00 | - | 383,550.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -821,801.09 | - | -2,768,878.37 | - | -1,359,479.06 | - |
| 投资损失(元) | - | - | - | - | - | - | - | 5,914,000.00 | - | 2,602,400.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -233,571.92 | - | -2,140,981.48 | - | -640,908.05 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -233,571.92 | - | -2,140,981.48 | - | -640,908.05 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -21,584,808.44 | - | 1,092,820.02 | - | 9,843,108.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -29,252,219.99 | - | -68,343,120.32 | - | -1,419,720.70 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 10,671,717.93 | - | 144,809,192.61 | - | 412,810.11 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 6,904,912.82 | - | - | - | 6,514,140.40 | - |
| 现金的期末余额(元) | - | 会员可见 | - | - | - | 569,450,413.02 | - | 539,664,225.95 | - | 378,871,286.70 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | - | - | 539,664,225.95 | - | 335,528,321.21 | - | 335,528,321.21 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 29,786,187.07 | - | 204,135,904.74 | - | 43,342,965.49 | - |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-05-06 | 2025-02-10 | 2024-11-12 | 2024-08-29 | 2024-05-17 | 2024-04-01 | 2024-11-12 | 2023-08-29 | 2024-05-17 |
| 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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