| 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 | 597,551,557.61 | 381,990,310.04 | 179,396,485.13 | 753,772,399.05 | 601,347,530.39 | 413,788,141.46 | 215,860,854.82 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 1,052,496.99 | 1,052,496.99 | 1,869.93 | 149,335.24 | 149,335.24 | 149,335.24 | - |
| 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 | 12,129,230.46 | 9,690,742.29 | 3,506,351.92 | 23,096,341.50 | 17,079,167.07 | 11,396,139.53 | 6,383,976.05 |
| 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 | 610,733,285.06 | 392,733,549.32 | 182,904,706.98 | 777,018,075.79 | 618,576,032.70 | 425,333,616.23 | 222,244,830.87 |
| 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 | 265,744,065.91 | 165,568,168.85 | 83,017,310.75 | 327,633,260.53 | 264,101,320.35 | 179,165,407.36 | 100,890,464.82 |
| 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 | 263,618,338.17 | 180,404,375.82 | 97,549,687.62 | 336,276,678.65 | 256,338,193.10 | 174,066,596.68 | 93,173,677.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,025,615.12 | 10,412,087.45 | 8,451,149.26 | 12,340,094.01 | 8,330,037.60 | 6,530,853.37 | 4,469,547.26 |
| 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 | 53,706,512.23 | 39,726,341.34 | 11,550,311.35 | 89,737,056.82 | 61,288,544.96 | 48,909,701.96 | 11,338,258.53 |
| 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 | 595,094,531.43 | 396,110,973.46 | 200,568,458.98 | 765,987,090.01 | 590,058,096.01 | 408,672,559.37 | 209,871,948.25 |
| 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 | 15,638,753.63 | -3,377,424.14 | -17,663,752.00 | 11,030,985.78 | 28,517,936.69 | 16,661,056.86 | 12,372,882.62 |
| 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 | 会员可见 | 会员可见 | 412,842,911.66 | 312,612,341.77 | 304,563,287.72 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 395,890.70 | - | - | - | - |
| 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 | 348,531.96 | 74,513.03 | - | 343,628.37 | 414,979.48 | 342,005.19 | 215,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 551,853.36 | - | - | - |
| 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 | 413,191,443.62 | 312,686,854.80 | 304,959,178.42 | 895,481.73 | 414,979.48 | 342,005.19 | 215,000.00 |
| 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 | 56,939,050.28 | 33,148,170.10 | 16,418,874.33 | 96,238,484.66 | 67,004,509.74 | 44,087,671.38 | 22,481,188.74 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 461,861,611.22 | 344,282,673.92 | 397,900.80 | 319,997,826.34 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(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 | 518,800,661.50 | 377,430,844.02 | 16,816,775.13 | 416,236,311.00 | 67,004,509.74 | 44,087,671.38 | 22,481,188.74 |
| 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 | -105,609,217.88 | -64,743,989.22 | 288,142,403.29 | -415,340,829.27 | -66,589,530.26 | -43,745,666.19 | -22,266,188.74 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 404,647.29 | - | - |
| 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 | 49,000,000.00 | 21,000,000.00 | 13,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - |
| 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 | 2,138,089.76 | 2,138,089.76 | 1,834,000.00 | 1,160,330.00 | - | - | - |
| 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 | 51,138,089.76 | 23,138,089.76 | 14,834,000.00 | 31,160,330.00 | 30,404,647.29 | - | - |
| 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 | 30,000,000.00 | - | - | 23,000,000.00 | 23,000,000.00 | 23,000,000.00 | 3,000,000.00 |
| 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 | 1,841,553.76 | 1,113,519.73 | 599,830.26 | 1,462,000.02 | 1,149,525.13 | 831,060.20 | 403,472.34 |
| 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 | 11,300,276.13 | 6,937,493.96 | 3,781,174.26 | 11,673,939.65 | 5,604,295.44 | 4,253,709.67 | 2,662,014.38 |
| 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 | 43,141,829.89 | 8,051,013.69 | 4,381,004.52 | 36,135,939.67 | 29,753,820.57 | 28,084,769.87 | 6,065,486.72 |
| 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 | 7,996,259.87 | 15,087,076.07 | 10,452,995.48 | -4,975,609.67 | 650,826.72 | -28,084,769.87 | -6,065,486.72 |
| 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 | 249,019,635.01 | 249,019,635.01 | 249,019,635.01 | 658,305,088.17 | 658,305,088.17 | 658,305,088.17 | 658,338,063.19 |
| 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 | 167,045,430.63 | 195,985,297.72 | 529,951,281.78 | 249,019,635.01 | 620,884,321.32 | 603,135,708.97 | 642,379,270.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -15,885,150.73 | - | -34,288,293.70 | - | -3,504,746.84 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,872,525.86 | - | 3,336,491.10 | - | 3,357,706.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 42,667,534.56 | - | 88,966,417.09 | - | 43,473,706.56 | - |
| 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 | - | 42,667,534.56 | - | 88,966,417.09 | - | 43,473,706.56 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,292,111.30 | - | 7,374,687.46 | - | 2,885,313.40 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,626,083.81 | - | 6,357,262.31 | - | 3,612,597.69 | - |
| 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 | - | 625,408.72 | - | -1,059,985.19 | - | -1,015,970.75 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,659,440.93 | - | 5,257,629.50 | - | 2,707,172.76 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -405,217.10 | - | -78,554.10 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -703,067.24 | - | 3,647,536.92 | - | 1,501,636.66 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,243,678.57 | - | 1,916,659.76 | - | 1,106,717.02 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -640,827.67 | - | -3,156,741.73 | - | 1,094,637.58 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 189,218.08 | - | -2,633,325.86 | - | 1,476,701.35 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -830,045.75 | - | -523,415.87 | - | -382,063.77 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,623,598.47 | - | 6,823,691.93 | - | 11,170,111.66 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,239,002.36 | - | -49,066,960.03 | - | -22,897,154.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -42,268,060.52 | - | 2,387,342.80 | - | -6,376,247.79 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -16,048,826.59 | - | -37,703,018.65 | - | -25,307,326.47 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 15,465,833.22 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 195,985,297.72 | - | 249,019,635.01 | - | 603,135,708.97 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 249,019,635.01 | - | 658,305,088.17 | - | 658,305,088.17 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -53,034,337.29 | - | -409,285,453.16 | - | -55,169,379.20 | - |
| 公告日期 | 2025-10-25 | 2025-08-09 | 2025-04-28 | 2025-04-12 | 2024-10-25 | 2024-08-10 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-18 | 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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