| 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 | 858,833,582.45 | 501,077,788.78 | 234,295,468.64 | 1,267,312,200.03 | 755,287,236.05 | 470,916,808.36 | 142,125,409.29 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 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 | 3,651,676.76 | 2,518,648.58 | 719,730.47 | 5,884,929.19 | 6,949,063.35 | 5,548,802.08 | 2,273,930.35 |
| 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 | 862,485,259.21 | 503,596,437.36 | 235,015,199.11 | 1,273,197,129.22 | 762,236,299.40 | 476,465,610.44 | 144,399,339.64 |
| 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 | 870,445,620.77 | 598,273,007.26 | 259,951,944.92 | 1,009,075,883.73 | 690,208,188.08 | 425,177,231.59 | 198,327,825.64 |
| 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 | 92,439,148.41 | 62,014,528.61 | 35,998,673.43 | 143,369,882.38 | 111,801,404.09 | 85,889,935.10 | 36,024,736.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,222,677.61 | 12,958,500.98 | 2,147,019.24 | 75,655,945.16 | 59,676,469.29 | 41,316,538.91 | 34,122,664.16 |
| 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 | 11,971,253.04 | 7,912,167.96 | 5,581,206.94 | 18,862,060.89 | 12,367,142.31 | 7,374,294.13 | 4,122,383.73 |
| 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 | 1,003,078,699.83 | 681,158,204.81 | 303,678,844.53 | 1,246,963,772.16 | 874,053,203.77 | 559,757,999.73 | 272,597,610.31 |
| 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 | -140,593,440.62 | -177,561,767.45 | -68,663,645.42 | 26,233,357.06 | -111,816,904.37 | -83,292,389.29 | -128,198,270.67 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 94,800.00 | 94,800.00 | 94,800.00 | 94,800.00 |
| 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 | - | - | - | 104,450.00 | 57,000.00 | 55,000.00 | 57,680.00 |
| 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 | 6,655,847.67 | 5,061,276.44 | 2,384,130.67 | 10,870,632.99 | 9,152,860.56 | 7,572,200.96 | 4,325,380.07 |
| 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 | 6,655,847.67 | 5,061,276.44 | 2,384,130.67 | 11,069,882.99 | 9,304,660.56 | 7,722,000.96 | 4,477,860.07 |
| 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 | 22,753,154.35 | 21,007,506.00 | 18,675,426.91 | 12,322,763.56 | 12,075,262.08 | 8,195,114.15 | 2,920,372.99 |
| 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 | 22,753,154.35 | 21,007,506.00 | 18,675,426.91 | 12,322,763.56 | 12,075,262.08 | 8,195,114.15 | 2,920,372.99 |
| 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 | -16,097,306.68 | -15,946,229.56 | -16,291,296.24 | -1,252,880.57 | -2,770,601.52 | -473,113.19 | 1,557,487.08 |
| 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 | - | - | - | 30,100,000.00 | 30,100,000.00 | 17,500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 30,100,000.00 | 30,100,000.00 | 17,500,000.00 | - |
| 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 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 50,000,000.00 | 37,500,000.00 | 25,000,000.00 | 5,000,000.00 |
| 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 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 80,100,000.00 | 67,600,000.00 | 42,500,000.00 | 5,000,000.00 |
| 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 | 35,000,000.00 | 25,000,000.00 | 15,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 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 | 22,189,734.24 | 21,698,769.43 | 110,686.10 | 56,808,460.88 | 56,427,581.03 | 56,049,172.69 | 179,291.69 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 12,399,000.00 | 12,399,000.00 | 12,399,000.00 | - |
| 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 | 720,391.02 | 486,031.02 | - | 657,714.54 | 605,234.94 | 241,072.44 | - |
| 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 | 57,910,125.26 | 47,184,800.45 | 15,110,686.10 | 77,466,175.42 | 77,032,815.97 | 76,290,245.13 | 10,179,291.69 |
| 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 | -47,910,125.26 | -37,184,800.45 | -5,110,686.10 | 2,633,824.58 | -9,432,815.97 | -33,790,245.13 | -5,179,291.69 |
| 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 | 529,737,500.39 | 529,737,500.39 | 529,737,500.39 | 500,840,388.34 | 500,840,388.34 | 500,840,388.34 | 501,640,388.34 |
| 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 | 326,736,111.41 | 302,035,711.36 | 440,577,926.17 | 529,737,500.39 | 377,578,465.93 | 383,313,843.16 | 369,464,766.60 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 29,805,767.42 | - | 57,295,171.41 | - | 76,124,324.90 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -6,060,902.75 | - | 26,489,001.78 | - | 10,761,588.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 35,947,064.89 | - | 63,739,845.98 | - | 31,554,408.53 | - |
| 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 | - | 35,947,064.89 | - | 63,739,845.98 | - | 31,554,408.53 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 721,495.50 | - | 1,263,594.12 | - | 549,053.70 | - |
| 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 | - | - | - | -11,554.51 | - | -32,617.52 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 654,894.28 | - | 484,344.44 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -50,693.24 | - | -50,693.24 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -7,855,515.44 | - | -6,919,830.75 | - | -3,758,404.66 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 561,950.72 | - | 1,529,229.98 | - | 764,722.80 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,139,001.89 | - | -7,542,459.42 | - | -8,028,751.78 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,084,772.70 | - | -9,003,670.36 | - | -9,407,782.18 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -54,229.19 | - | 1,461,210.94 | - | 1,379,030.40 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -27,637,998.29 | - | -14,493,868.61 | - | 13,432,287.69 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -188,056,029.65 | - | -9,633,167.60 | - | -159,605,925.85 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -8,310,377.43 | - | -89,664,457.42 | - | -47,301,173.88 | - |
| 其他(元) | - | - | - | 会员可见 | - | 15,051.42 | - | 2,500,799.52 | - | 1,265,451.18 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 302,035,711.36 | - | 529,737,500.39 | - | 383,313,843.16 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 529,737,500.39 | - | 500,840,388.34 | - | 500,840,388.34 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -227,701,789.03 | - | 28,897,112.05 | - | -117,526,545.18 | - |
| 公告日期 | 2025-10-22 | 2025-07-31 | 2025-04-15 | 2025-03-22 | 2024-10-25 | 2024-07-30 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-19 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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