| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 1,452,635,766.64 | 931,736,404.97 | 406,236,850.70 | 1,708,095,193.34 | 1,281,087,241.52 | 812,608,034.68 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,207,299.85 | 5,411,165.08 | - | 1,433,539.73 | 1,433,539.73 | 1,433,539.73 |
| 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 | 9,534,255.76 | 7,474,512.87 | 2,009,659.49 | 6,399,575.92 | 4,831,767.16 | 3,234,761.79 |
| 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 | 1,471,377,322.25 | 944,622,082.92 | 408,246,510.19 | 1,715,928,308.99 | 1,287,352,548.41 | 817,276,336.20 |
| 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 | 1,266,752,152.58 | 693,432,476.52 | 432,199,308.11 | 1,256,173,989.33 | 1,087,528,350.38 | 592,707,640.17 |
| 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 | 91,903,991.19 | 71,088,031.30 | 41,706,199.99 | 103,903,858.38 | 85,542,238.94 | 63,896,904.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,442,084.41 | 42,445,511.04 | 27,105,447.15 | 75,323,993.95 | 62,743,776.03 | 42,836,750.19 |
| 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 | 83,699,437.98 | 62,828,222.18 | 36,125,910.98 | 118,916,416.17 | 82,912,432.29 | 55,912,757.05 |
| 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 | 1,492,797,666.16 | 869,794,241.04 | 537,136,866.23 | 1,554,318,257.83 | 1,318,726,797.64 | 755,354,052.03 |
| 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 | -21,420,343.91 | 74,827,841.88 | -128,890,356.04 | 161,610,051.16 | -31,374,249.23 | 61,922,284.17 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 13,456.50 | - | - |
| 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 | 2,500.00 | - | 5,761.71 | - | - | - |
| 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 | 2,500.00 | - | 5,761.71 | 13,456.50 | - | - |
| 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 | 20,565,980.07 | 10,328,951.18 | 8,314,974.87 | 16,590,681.66 | 16,634,872.01 | 10,282,567.19 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | 140,912.00 | 140,176.00 | - |
| 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 | 20,565,980.07 | 10,328,951.18 | 8,314,974.87 | 16,731,593.66 | 16,775,048.01 | 10,282,567.19 |
| 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 | -20,563,480.07 | -10,328,951.18 | -8,309,213.16 | -16,718,137.16 | -16,775,048.01 | -10,282,567.19 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 1,440,399.38 | 1,432,596.81 | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | 1,440,399.38 | 1,432,596.81 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | - | - | 33,630,000.00 | 9,099,727.38 | 9,099,727.38 |
| 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 | 3,941,448.40 | 3,873,806.45 | 3,231,889.19 | 1,979,780.71 | 2,225,015.82 | 2,168,972.41 |
| 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 | 3,941,448.40 | 3,873,806.45 | 3,231,889.19 | 35,609,780.71 | 11,324,743.20 | 11,268,699.79 |
| 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 | -2,501,049.02 | -2,441,209.64 | -3,231,889.19 | -35,609,780.71 | -11,324,743.20 | -11,268,699.79 |
| 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 | 364,549,328.78 | 364,549,328.78 | 364,549,328.78 | 253,233,452.12 | 253,233,452.12 | 253,233,452.12 |
| 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 | 322,302,744.80 | 429,541,111.22 | 224,744,753.66 | 364,549,328.78 | 196,322,968.36 | 296,547,535.48 |
| 补充资料： | ||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 79,192,400.00 | - | 137,928,900.00 | 116,596,349.23 | 71,262,230.30 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 132,200.00 | - | 1,692,500.00 | 2,000,119.30 | 332,697.81 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,474,600.00 | - | 11,369,500.00 | 9,737,687.92 | 6,091,059.76 |
| 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 | - | 6,474,600.00 | - | 11,369,500.00 | 9,737,687.92 | 6,091,059.76 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 674,500.00 | - | 1,051,400.00 | 733,758.64 | 449,744.14 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 520,100.00 | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -145,600.00 | -145,557.98 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 17,800.00 | 17,816.84 | 17,816.84 |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | -301,731.09 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,180,500.00 | - | -764,100.00 | -1,618,019.30 | -1,480,656.26 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,419,100.00 | - | -5,828,800.00 | -7,689,234.48 | -5,922,938.38 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,048,200.00 | - | -7,728,700.00 | -9,452,521.24 | -5,714,696.35 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -370,900.00 | - | 1,899,900.00 | 1,763,286.76 | -208,242.03 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,508,700.00 | - | -8,874,500.00 | -436,354.81 | 1,760,557.84 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -35,721,800.00 | - | -177,780,200.00 | -208,417,448.15 | -92,891,890.29 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 27,065,500.00 | - | 191,849,000.00 | 48,868,792.57 | 74,184,923.47 |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 722,500.00 | - | 874,300.00 | 474,124.76 | 182,998.54 |
| 现金的期末余额(元) | - | - | - | - | - | - | - | - | 196,322,968.36 | 296,547,535.48 |
| 减：现金的期初余额(元) | - | - | - | - | - | - | - | - | 253,233,452.12 | 253,233,452.12 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 64,991,782.44 | - | 111,315,876.66 | -56,910,483.76 | 43,314,083.36 |
| 公告日期 | 2025-10-21 | 2025-08-12 | 2025-05-30 | 2025-03-04 | 2025-10-21 | 2024-08-23 | 2025-05-30 | 2024-05-31 | 2024-03-29 | 2024-08-23 |
| 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 | - | 标准无保留意见 | 标准无保留意见 | - |
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