| 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 | 745,070,248.04 | 487,577,752.51 | 226,271,390.81 | 627,853,123.08 | 433,239,949.18 | 297,278,468.86 | 151,743,348.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,127,667.12 | 8,298,654.34 | 4,793,817.99 | 11,391,214.41 | 8,984,262.61 | 6,182,055.20 | 3,684,666.02 |
| 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 | 8,403,457.28 | 7,304,054.63 | 2,286,022.86 | 13,044,434.39 | 3,065,990.84 | 2,067,265.84 | 1,336,305.20 |
| 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 | 764,601,372.44 | 503,180,461.48 | 233,351,231.66 | 652,288,771.88 | 445,290,202.63 | 305,527,789.90 | 156,764,319.67 |
| 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 | 522,194,453.04 | 327,669,015.88 | 169,211,113.38 | 379,014,881.96 | 248,908,916.49 | 177,919,082.99 | 91,369,252.73 |
| 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 | 174,551,244.36 | 116,236,647.55 | 61,964,502.86 | 132,904,657.58 | 88,658,708.07 | 59,233,292.61 | 28,990,468.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,257,107.37 | 10,080,080.69 | 5,052,805.37 | 8,385,365.44 | 5,930,952.72 | 3,859,501.44 | 1,687,329.53 |
| 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 | 41,563,957.96 | 29,955,868.44 | 20,135,003.48 | 30,133,100.56 | 19,438,429.80 | 12,968,599.32 | 6,545,132.99 |
| 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 | 752,566,762.73 | 483,941,612.56 | 256,363,425.09 | 550,438,005.54 | 362,937,007.08 | 253,980,476.36 | 128,592,183.87 |
| 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 | 12,034,609.71 | 19,238,848.92 | -23,012,193.43 | 101,850,766.34 | 82,353,195.55 | 51,547,313.54 | 28,172,135.80 |
| 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 | - | - | 会员可见 | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,063.62 | 139,385.54 | 106,901.38 | 3,341,096.23 | 1,420,357.51 | 732,258.91 | 281,435.60 |
| 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 | - | - | - | - | 1,224,742.50 | - | - | - |
| 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 | 193,063.62 | 139,385.54 | 106,901.38 | 6,565,838.73 | 3,420,357.51 | 2,732,258.91 | 2,281,435.60 |
| 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 | 252,437,208.36 | 218,809,088.54 | 93,311,707.24 | 178,191,797.28 | 60,856,792.66 | 39,439,289.63 | 30,717,087.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 49,797,568.00 | 49,797,568.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 33,613,757.33 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 5,534,531.06 | - | - | - |
| 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 | 302,234,776.36 | 268,606,656.54 | 93,311,707.24 | 217,340,085.67 | 60,856,792.66 | 39,439,289.63 | 30,717,087.38 |
| 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 | -302,041,712.74 | -268,467,271.00 | -93,204,805.86 | -210,774,246.94 | -57,436,435.15 | -36,707,030.72 | -28,435,651.78 |
| 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 | 317,322,557.65 | 304,116,750.76 | 42,487,348.95 | 179,006,684.25 | 60,880,981.87 | 50,860,899.57 | 22,771,724.00 |
| 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 | 800,000.00 | - | - | 12,786,324.71 | - | - | - |
| 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 | 318,122,557.65 | 304,116,750.76 | 42,487,348.95 | 191,793,008.96 | 60,880,981.87 | 50,860,899.57 | 22,771,724.00 |
| 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 | 25,205,143.21 | 24,078,634.73 | 9,055,119.96 | 500,000.00 | - | - | - |
| 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 | 20,952,935.40 | 11,312,340.86 | 5,362,620.67 | 1,864,205.70 | 1,045,976.74 | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 6,221,464.13 | 2,842,140.71 | 1,414,106.82 | 20,986,161.40 | 14,901,399.00 | - | - |
| 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 | 52,379,542.74 | 38,233,116.30 | 15,831,847.45 | 23,350,367.10 | 15,947,375.74 | - | - |
| 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 | 265,743,014.91 | 265,883,634.46 | 26,655,501.50 | 168,442,641.86 | 44,933,606.13 | 50,860,899.57 | 22,771,724.00 |
| 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 | 129,735,118.86 | 129,735,118.86 | 129,735,118.86 | 69,432,829.05 | 69,432,829.05 | 69,432,829.05 | 69,432,829.05 |
| 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 | 107,564,253.24 | 148,279,006.34 | 41,086,767.92 | 129,735,118.86 | 139,356,595.94 | 135,077,439.21 | 91,766,493.36 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 27,417,120.07 | - | 26,257,197.26 | - | 16,201,372.06 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 13,131,512.24 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,117,687.15 | - | 24,916,941.38 | - | 8,116,752.93 | - |
| 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 | - | 16,117,687.15 | - | 24,916,941.38 | - | 8,116,752.93 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,388,024.49 | - | 3,539,801.57 | - | 1,018,573.56 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 950,622.00 | - | - | - | - | - |
| 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 | - | 772,369.27 | - | 2,172.68 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 2,594,931.97 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | - | 20,750.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,866,618.49 | - | -2,150,101.76 | - | -412,165.52 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -826,708.47 | - | 1,052,394.53 | - | -1,150,741.56 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | -636,251.51 | - | 11,223,418.67 | - | -1,515,562.86 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | - | - | 747,045.00 | - | -1,515,562.86 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -636,251.51 | - | 10,476,373.67 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,679,200.63 | - | -48,719,135.18 | - | 22,210,658.02 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -263,608,123.33 | - | -157,941,544.36 | - | -1,159,436.96 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 238,652,406.97 | - | 228,198,551.14 | - | -35,864,626.97 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,161,492.64 | - | -1,142,971.06 | - | 44,081,740.84 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | 35,402,031.42 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 148,279,006.34 | - | 129,735,118.86 | - | 135,077,439.21 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 129,735,118.86 | - | 69,432,829.05 | - | 69,432,829.05 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 18,543,887.48 | - | 60,302,289.81 | - | 65,644,610.16 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-24 | 2024-04-26 | 2024-04-17 | 2023-10-26 | 2023-08-23 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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