| 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 | 768,890,933.69 | 477,909,808.23 | 212,442,574.41 | 1,078,397,970.44 | 784,429,468.72 | 505,917,289.15 | 219,487,473.14 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 25,485,373.59 | 17,003,258.72 | 11,680,333.70 | 53,854,263.72 | 35,038,558.37 | 28,234,813.60 | 19,398,320.81 |
| 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 | 794,376,307.28 | 494,913,066.95 | 224,122,908.11 | 1,132,252,234.16 | 819,468,027.09 | 534,152,102.75 | 238,885,793.95 |
| 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 | 529,481,526.46 | 311,346,316.98 | 148,550,761.15 | 797,722,937.91 | 621,933,754.08 | 381,556,270.94 | 193,065,284.43 |
| 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 | 81,341,949.56 | 52,583,406.02 | 27,372,721.20 | 79,407,921.29 | 59,902,380.13 | 39,703,053.40 | 20,995,664.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,067,646.60 | 38,133,632.92 | 13,937,977.98 | 59,762,166.41 | 40,024,409.67 | 28,816,423.95 | 16,499,780.69 |
| 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 | 30,882,761.94 | 22,370,495.63 | 14,044,586.98 | 34,644,983.27 | 23,867,309.99 | 19,901,597.13 | 12,142,950.97 |
| 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 | 704,773,884.56 | 424,433,851.55 | 203,906,047.31 | 971,538,008.88 | 745,727,853.87 | 469,977,345.42 | 242,703,680.22 |
| 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 | 89,602,422.72 | 70,479,215.40 | 20,216,860.80 | 160,714,225.28 | 73,740,173.22 | 64,174,757.33 | -3,817,886.27 |
| 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 | 31,944,657.53 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 651,672.53 | - | 262,500.00 | - | - | - | - |
| 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 | 1,663,949.53 | 902,301.57 | 102,072.56 | 382,102.00 | 407,196.84 | 209,109.40 | 141,631.49 |
| 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 | 1,438,345.69 | 953,867.75 | 898,015.91 | 848,752.29 | 573,522.94 | 298,293.58 | 23,064.22 |
| 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 | 35,698,625.28 | 1,856,169.32 | 1,262,588.47 | 1,230,854.29 | 980,719.78 | 507,402.98 | 164,695.71 |
| 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 | 145,594,318.49 | 56,312,747.53 | 31,999,734.56 | 183,419,575.34 | 160,524,279.14 | 133,963,325.64 | 94,181,447.18 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 31,944,657.53 | - | - | - |
| 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 | 145,594,318.49 | 56,312,747.53 | 31,999,734.56 | 215,364,232.87 | 160,524,279.14 | 133,963,325.64 | 94,181,447.18 |
| 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 | -109,895,693.21 | -54,456,578.21 | -30,737,146.09 | -214,133,378.58 | -159,543,559.36 | -133,455,922.66 | -94,016,751.47 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 131,489,394.79 | 112,064,348.30 | 12,351,568.72 | 241,694,498.84 | 182,281,091.81 | 136,907,886.03 | 96,304,693.47 |
| 收到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 | - | - | - | - | - | - | - |
| 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 | 131,489,394.79 | 112,064,348.30 | 12,351,568.72 | 241,694,498.84 | 182,281,091.81 | 136,907,886.03 | 96,304,693.47 |
| 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 | 145,603,790.28 | 147,589,180.54 | 87,691,235.54 | 211,425,323.99 | 187,022,773.96 | 144,189,014.81 | 112,605,653.24 |
| 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 | 42,877,015.82 | 41,949,752.98 | 1,920,588.48 | 29,935,156.94 | 27,864,569.31 | 26,029,263.07 | 1,443,482.62 |
| 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 | 51,382,023.85 | 40,174,305.08 | 32,248,675.30 | 16,106,864.12 | 17,876,665.43 | 9,554,404.75 | 3,913,732.33 |
| 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 | 239,862,829.95 | 229,713,238.60 | 121,860,499.32 | 257,467,345.05 | 232,764,008.70 | 179,772,682.63 | 117,962,868.19 |
| 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 | -108,373,435.16 | -117,648,890.30 | -109,508,930.60 | -15,772,846.21 | -50,482,916.89 | -42,864,796.60 | -21,658,174.72 |
| 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 | 226,187,865.72 | 226,187,865.72 | 226,187,865.72 | 295,876,277.37 | 295,876,277.37 | 295,876,277.37 | 295,876,277.37 |
| 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 | 97,427,105.61 | 124,607,361.63 | 106,174,028.97 | 226,187,865.72 | 159,589,974.34 | 183,730,315.44 | 176,383,464.91 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 39,548,943.33 | - | 62,187,178.67 | - | 31,364,145.72 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,288,113.16 | - | 4,244,936.92 | - | 2,183,923.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,700,588.41 | - | 24,355,281.67 | - | 10,863,492.77 | - |
| 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 | - | 14,700,588.41 | - | 24,355,281.67 | - | 10,863,492.77 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,791,272.24 | - | 4,224,965.71 | - | 1,859,694.63 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,067,966.43 | - | 8,421,315.75 | - | 3,772,623.04 | - |
| 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 | - | -724,914.03 | - | -156,615.35 | - | -111,365.99 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 175.00 | - | 37,099.55 | - | 33,923.47 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,660,462.42 | - | 13,057,802.15 | - | 5,458,732.82 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | -525,000.00 | - | -14,383.56 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -170,398.16 | - | -3,083,690.16 | - | -1,180,930.05 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -223,236.86 | - | -3,075,235.62 | - | -1,224,947.79 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 52,838.70 | - | -8,454.54 | - | 44,017.74 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,173,181.05 | - | 12,617,405.55 | - | 8,908,242.79 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,315,024.79 | - | 9,278,362.30 | - | -4,556,309.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 19,865,344.36 | - | 13,901,729.50 | - | -853,355.75 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -67,234.11 | - | -75,748.65 | - | 105,132.81 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 124,607,361.63 | - | 226,187,865.72 | - | 183,730,315.44 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 226,187,865.72 | - | 295,876,277.37 | - | 295,876,277.37 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -101,580,504.09 | - | -69,688,411.65 | - | -112,145,961.93 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-18 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-30 | 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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