| 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 | 548,969,830.25 | 334,237,250.18 | 199,902,121.07 | 854,340,000.40 | 655,956,199.67 | 451,828,031.74 | 219,006,072.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,979,678.40 | 19,842,558.27 | 10,809,939.80 | 35,110,716.53 | 26,970,328.26 | 11,545,183.90 | 6,301,191.25 |
| 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 | 2,753,959.23 | 2,259,593.92 | 369,290.78 | 36,959,279.39 | 28,656,637.72 | 6,311,811.49 | 4,975,079.86 |
| 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 | 580,703,467.88 | 356,339,402.37 | 211,081,351.65 | 926,409,996.32 | 711,583,165.65 | 469,685,027.13 | 230,282,343.48 |
| 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 | 500,480,304.42 | 348,179,760.26 | 171,656,971.09 | 657,309,119.75 | 492,657,531.15 | 359,904,457.82 | 212,818,859.12 |
| 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 | 132,519,331.49 | 85,944,049.45 | 42,932,167.00 | 244,736,407.50 | 195,754,419.91 | 100,804,642.36 | 46,595,870.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,127,779.54 | 14,287,412.14 | 7,854,862.95 | 28,328,622.41 | 21,459,750.64 | 17,860,201.44 | 8,209,957.48 |
| 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 | 52,444,670.44 | 29,676,790.92 | 21,329,870.96 | 77,335,223.45 | 62,687,487.34 | 58,866,575.53 | 25,883,828.11 |
| 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 | 704,572,085.89 | 478,088,012.77 | 243,773,872.00 | 1,007,709,373.11 | 772,559,189.04 | 537,435,877.15 | 293,508,515.41 |
| 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 | -123,868,618.01 | -121,748,610.40 | -32,692,520.35 | -81,299,376.79 | -60,976,023.39 | -67,750,850.02 | -63,226,171.93 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 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 | 17,477,270.50 | 12,238,236.10 | 187,500.00 | 8,606,762.16 | 7,049,982.14 | 6,236,622.41 | 4,842,944.14 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 17,477,270.50 | 12,238,236.10 | 187,500.00 | 8,606,762.16 | 7,049,982.14 | 6,236,622.41 | 4,842,944.14 |
| 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 | 8,850,271.92 | 5,954,920.30 | 4,946,871.21 | 23,076,153.94 | 11,106,499.36 | 8,720,509.89 | 4,912,000.23 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 8,850,271.92 | 5,954,920.30 | 4,946,871.21 | 23,076,153.94 | 11,106,499.36 | 8,720,509.89 | 4,912,000.23 |
| 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 | 8,626,998.58 | 6,283,315.80 | -4,759,371.21 | -14,469,391.78 | -4,056,517.22 | -2,483,887.48 | -69,056.09 |
| 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 | 会员可见 | - | 会员可见 | 6,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 6,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,621,563.80 | 18,619,964.80 | 8,826,819.06 | 137,969,169.05 | 96,530,219.48 | 81,031,380.77 | 27,090,654.50 |
| 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 | 27,897,696.78 | 30,074,827.37 | 20,348,439.57 | - | 10,495,169.66 | 12,672,929.69 | 9,468,267.64 |
| 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 | 62,519,260.58 | 49,694,792.17 | 29,175,258.63 | 137,969,169.05 | 107,025,389.14 | 93,704,310.46 | 36,558,922.14 |
| 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 | 37,400,032.36 | 23,078,468.56 | 8,651,649.50 | 143,270,177.45 | 76,142,360.89 | 67,092,236.33 | 32,282,790.64 |
| 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 | 2,871,032.90 | 1,976,716.37 | 1,107,903.87 | 3,685,165.53 | 2,960,597.52 | 1,914,544.00 | 625,151.18 |
| 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 | 17,332,865.04 | 13,005,516.87 | 7,870,446.39 | 29,729,891.87 | 7,096,203.24 | 4,784,647.37 | 2,581,028.29 |
| 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 | 57,603,930.30 | 38,060,701.80 | 17,629,999.76 | 176,685,234.85 | 86,199,161.65 | 73,791,427.70 | 35,488,970.11 |
| 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 | 4,915,330.28 | 11,634,090.37 | 11,545,258.87 | -38,716,065.80 | 20,826,227.49 | 19,912,882.76 | 1,069,952.03 |
| 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 | 194,297,130.89 | 194,297,130.89 | 194,297,130.89 | 326,934,853.32 | 326,934,853.32 | 326,934,853.32 | 326,934,853.32 |
| 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 | 83,888,496.01 | 90,582,670.94 | 168,571,321.59 | 194,297,130.89 | 290,157,261.47 | 283,144,419.52 | 261,895,112.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -38,856,263.63 | - | -226,885,538.78 | - | -133,787,297.36 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 1,550,409.65 | - | 52,636,468.32 | - | -4,161,120.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 42,107,452.96 | - | 94,950,099.39 | - | 46,572,914.74 | - |
| 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 | - | 42,107,452.96 | - | 94,950,099.39 | - | 46,572,914.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,903,625.87 | - | 13,784,602.57 | - | 7,013,418.91 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 961,064.85 | - | 2,845,979.72 | - | 1,105,503.63 | - |
| 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 | - | -496,352.48 | - | -4,212,604.86 | - | -469,135.97 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -245,827.41 | - | 16,286,237.10 | - | 1,680,035.44 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,155,634.30 | - | 5,512,624.71 | - | 2,867,765.24 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,113,489.68 | - | -74,702,618.12 | - | -32,595.31 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -450,283.51 | - | 1,572,528.91 | - | 473,750.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -450,283.51 | - | 1,572,528.91 | - | 473,750.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -8,248,682.81 | - | 52,520,052.52 | - | 24,559,654.87 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 35,389,202.11 | - | -3,568,629.94 | - | 118,835,332.93 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -161,649,599.46 | - | -24,127,284.14 | - | -139,174,590.47 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 90,582,670.94 | - | 194,297,130.89 | - | 283,144,419.52 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 194,297,130.89 | - | 326,934,853.32 | - | 326,934,853.32 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -103,714,459.95 | - | -132,637,722.43 | - | -43,790,433.80 | - |
| 公告日期 | 2025-10-28 | 2025-08-25 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 带强调事项段的无保留意见 | - | - | - | 保留意见 | - | - | - |
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