| 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 | 961,938,084.01 | 635,339,912.68 | 305,395,877.75 | 1,356,805,119.61 | 1,012,371,349.28 | 693,232,047.45 | 347,386,573.84 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 418.48 | - | - | - |
| 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 | 32,546,136.28 | 13,253,503.03 | 11,394,831.12 | 39,452,201.34 | 40,390,278.68 | 26,866,712.99 | 5,644,258.08 |
| 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 | 994,484,220.29 | 648,593,415.71 | 316,790,708.87 | 1,396,257,739.43 | 1,052,761,627.96 | 720,098,760.44 | 353,030,831.92 |
| 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 | 183,218,888.33 | 148,340,232.62 | 99,338,014.99 | 188,028,871.82 | 114,045,067.64 | 83,148,207.16 | 46,101,335.28 |
| 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 | 106,744,229.59 | 73,083,635.54 | 38,338,831.57 | 144,231,213.54 | 111,054,258.26 | 76,693,314.49 | 41,941,821.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,907,379.24 | 46,405,391.54 | 25,794,334.30 | 115,330,503.05 | 92,757,619.84 | 62,636,423.09 | 38,017,189.93 |
| 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 | 523,206,223.45 | 342,655,731.86 | 164,517,580.99 | 835,888,079.89 | 649,868,715.13 | 456,518,696.00 | 220,217,766.71 |
| 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 | 883,076,720.61 | 610,484,991.56 | 327,988,761.85 | 1,283,478,668.30 | 967,725,660.87 | 678,996,640.74 | 346,278,112.94 |
| 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 | 111,407,499.68 | 38,108,424.15 | -11,198,052.98 | 112,779,071.13 | 85,035,967.09 | 41,102,119.70 | 6,752,718.98 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 45,000.00 | 45,000.00 | - | 334,557.00 | 334,557.00 | 296,200.00 | 296,200.00 |
| 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 | 2,848,923.34 | 1,897,656.76 | 2,138.36 | 104,141,508.31 | 103,201,079.82 | 103,198,648.33 | 101,328,003.46 |
| 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 | 2,893,923.34 | 1,942,656.76 | 2,138.36 | 104,476,065.31 | 103,535,636.82 | 103,494,848.33 | 101,624,203.46 |
| 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 | 26,192,583.07 | 17,830,531.21 | 4,447,438.36 | 26,666,054.88 | 16,507,204.64 | 11,539,480.66 | 6,170,531.15 |
| 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 | 2,848,511.95 | 949,797.08 | 1,770.93 | 4,676,773.03 | 3,735,983.65 | 2,798,770.19 | 1,862,963.11 |
| 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 | 29,041,095.02 | 18,780,328.29 | 4,449,209.29 | 31,342,827.91 | 20,243,188.29 | 14,338,250.85 | 8,033,494.26 |
| 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 | -26,147,171.68 | -16,837,671.53 | -4,447,070.93 | 73,133,237.40 | 83,292,448.53 | 89,156,597.48 | 93,590,709.20 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,500,000.00 | 234,500,000.00 | 234,500,000.00 | 130,000,000.00 | 130,000,000.00 | 130,000,000.00 | 130,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 7,570,003.26 | 7,570,003.26 | 7,562,555.81 | - | - | - | - |
| 筹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 | 242,070,003.26 | 242,070,003.26 | 242,062,555.81 | 130,000,000.00 | 130,000,000.00 | 130,000,000.00 | 130,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,000,000.00 | 130,000,000.00 | 130,000,000.00 | 227,200,000.00 | 227,200,000.00 | 227,200,000.00 | 227,200,000.00 |
| 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 | 会员可见 | 63,822,507.33 | 42,176,542.63 | 20,597,007.73 | 83,322,348.44 | 62,892,747.34 | 42,238,645.11 | 21,584,542.88 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 31,597,726.88 | 2,215,454.30 | 2,514,367.72 | 73,341,203.26 | 65,520,000.00 | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,420,234.21 | 174,391,996.93 | 153,111,375.45 | 383,863,551.70 | 355,612,747.34 | 269,438,645.11 | 248,784,542.88 |
| 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 | 15,649,769.05 | 67,678,006.33 | 88,951,180.36 | -253,863,551.70 | -225,612,747.34 | -139,438,645.11 | -118,784,542.88 |
| 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 | 167,253,984.78 | 167,253,984.78 | 167,253,984.78 | 235,205,227.95 | 235,205,227.95 | 235,205,227.95 | 235,205,227.95 |
| 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 | 268,164,081.83 | 256,202,743.73 | 240,560,041.23 | 167,253,984.78 | 177,920,896.23 | 226,025,300.02 | 216,764,113.25 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 12,351,414.08 | - | 43,225,935.66 | - | 10,304,366.03 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,895,375.63 | - | 9,081,490.31 | - | 7,491,836.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 25,244,633.33 | - | 57,642,524.87 | - | 27,598,045.80 | - |
| 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 | - | 25,244,633.33 | - | 57,642,524.87 | - | 27,598,045.80 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,593,841.85 | - | 17,094,132.07 | - | 8,682,348.21 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 221,701.26 | - | 293,108.46 | - | 89,749.44 | - |
| 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 | - | 187,559.31 | - | 213,062.64 | - | -208,863.91 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 92,721.61 | - | -218,183.31 | - | 158,628.04 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,668.80 | - | 19,842.40 | - | 12,255.60 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 40,267,182.10 | - | 83,148,020.99 | - | 39,979,925.08 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,330,319.65 | - | 2,593,251.57 | - | 2,885,353.14 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 22,644.26 | - | 512,409.45 | - | -1,628,505.65 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 514,755.88 | - | 1,090,855.64 | - | -285,855.56 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -492,111.62 | - | -578,446.19 | - | -1,342,650.09 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -22,938,181.49 | - | 10,182,989.39 | - | 812,120.36 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -24,203,724.15 | - | -50,558,589.83 | - | 16,704,625.16 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -9,456,206.19 | - | -60,450,923.54 | - | -71,849,752.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 256,202,743.73 | - | 167,253,984.78 | - | 226,025,300.02 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 167,253,984.78 | - | 235,205,227.95 | - | 235,205,227.95 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 88,948,758.95 | - | -67,951,243.17 | - | -9,179,927.93 | - |
| 公告日期 | 2025-10-27 | 2025-08-21 | 2025-04-21 | 2025-04-18 | 2024-10-21 | 2024-08-21 | 2024-04-23 | 2024-04-19 | 2023-10-27 | 2023-08-21 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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