| 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 | 792,485,416.46 | 623,624,915.35 | 296,805,425.39 | 1,148,765,348.14 | 773,998,522.44 | 433,655,903.92 | 224,843,913.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,321,351.59 | 8,321,351.59 | 5,340,855.07 | 3,431,066.04 | 168,471.42 | 168,471.42 | 168,471.42 |
| 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 | 36,289,641.50 | 30,305,014.48 | 16,684,052.27 | 43,338,525.64 | 29,747,161.41 | 11,632,738.69 | 16,351,126.39 |
| 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 | 837,096,409.55 | 662,251,281.42 | 318,830,332.73 | 1,195,534,939.82 | 803,914,155.27 | 445,457,114.03 | 241,363,511.11 |
| 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 | 494,922,014.38 | 334,943,138.83 | 181,114,852.91 | 806,639,526.76 | 560,370,475.41 | 374,048,418.59 | 166,543,352.36 |
| 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 | 162,566,764.93 | 106,357,807.86 | 55,250,690.52 | 227,048,789.90 | 148,455,081.15 | 99,596,984.03 | 62,522,210.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,162,700.07 | 27,913,051.93 | 6,688,903.14 | 91,769,588.03 | 57,242,946.21 | 34,423,027.49 | 8,495,130.77 |
| 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 | 44,368,090.77 | 41,159,908.06 | 11,968,601.17 | 38,397,393.87 | 47,153,002.49 | 22,132,239.26 | 14,409,986.30 |
| 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 | 749,019,570.15 | 510,373,906.68 | 255,023,047.74 | 1,163,855,298.56 | 813,221,505.26 | 530,200,669.37 | 251,970,679.54 |
| 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 | 88,076,839.40 | 151,877,374.74 | 63,807,284.99 | 31,679,641.26 | -9,307,349.99 | -84,743,555.34 | -10,607,168.43 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | - | 104,000.00 | 104,000.00 | - | - |
| 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 | 368,721.80 | 278,721.80 | 247,400.00 | 229,770.00 | 15,750.00 | 6,810.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 会员可见 | 368,721.80 | 278,721.80 | 247,400.00 | 333,770.00 | 119,750.00 | 6,810.00 | - |
| 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 | 53,051,754.44 | 36,482,543.39 | 19,017,748.31 | 188,317,362.82 | 164,282,455.80 | 84,201,616.59 | 52,713,871.74 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 4,050,000.00 | 2,250,000.00 | - | 31,500,000.00 | 16,875,000.00 | - | - |
| 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 | 57,101,754.44 | 38,732,543.39 | 19,017,748.31 | 219,817,362.82 | 181,157,455.80 | 84,201,616.59 | 52,713,871.74 |
| 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 | -56,733,032.64 | -38,453,821.59 | -18,770,348.31 | -219,483,592.82 | -181,037,705.80 | -84,194,806.59 | -52,713,871.74 |
| 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 | 100,981,141.00 | 95,117,180.00 | 78,563,080.00 | 398,316,309.29 | 338,194,569.29 | 247,435,109.29 | 59,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 8,603,129.67 | - | - | 10,360,771.56 | - | - | - |
| 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 | 109,584,270.67 | 95,117,180.00 | 78,563,080.00 | 408,677,080.85 | 338,194,569.29 | 247,435,109.29 | 59,500,000.00 |
| 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 | 185,587,393.89 | 144,834,369.29 | 86,299,369.29 | 159,257,098.99 | 160,427,098.99 | 110,727,098.99 | 12,704,829.16 |
| 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 | 37,533,402.67 | 33,814,782.33 | 3,535,816.24 | 33,519,187.47 | 30,554,646.88 | 26,623,626.00 | 1,563,361.86 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 4,500,000.00 | - | - | - |
| 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 | 会员可见 | 15,386,739.17 | 10,942,399.88 | 5,245,809.38 | 8,532,598.65 | 5,186,550.00 | 3,250,161.00 | 1,853,080.50 |
| 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 | 238,507,535.73 | 189,591,551.50 | 95,080,994.91 | 201,308,885.11 | 196,168,295.87 | 140,600,885.99 | 16,121,271.52 |
| 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 | -128,923,265.06 | -94,474,371.50 | -16,517,914.91 | 207,368,195.74 | 142,026,273.42 | 106,834,223.30 | 43,378,728.48 |
| 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 | 142,599,344.06 | 142,599,344.06 | 142,599,344.06 | 123,179,957.73 | 123,179,957.73 | 123,179,957.73 | 123,179,957.73 |
| 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 | 45,843,636.34 | 162,083,017.55 | 171,033,268.15 | 142,599,344.06 | 74,599,528.04 | 60,890,005.97 | 103,023,289.49 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 3,298,879.32 | - | 67,293,395.04 | - | 30,642,184.45 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,328,123.18 | - | 23,848,023.39 | - | 5,590,252.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 42,249,540.42 | - | 72,268,418.55 | - | 26,774,439.66 | - |
| 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 | - | 42,249,540.42 | - | 72,268,418.55 | - | 26,774,439.66 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,366,475.05 | - | 4,380,838.49 | - | 1,812,296.24 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,819,068.48 | - | 2,462,739.52 | - | 18,386,999.58 | - |
| 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 | - | -132,080.54 | - | 83,384.50 | - | 71,141.84 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,327,183.06 | - | 12,787,431.34 | - | 3,999,119.75 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,803,863.08 | - | -5,301.29 | - | 564,066.43 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,492,372.16 | - | -915,526.29 | - | 50,952,951.94 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -485,983.19 | - | -10,665,979.51 | - | -4,155,551.15 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,006,388.97 | - | 9,750,453.22 | - | 55,108,503.09 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -32,152,990.93 | - | -120,612,378.22 | - | -47,284,865.16 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 29,409,845.56 | - | -52,079,272.34 | - | -124,483,514.91 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 70,110,989.99 | - | 3,482,577.43 | - | -52,443,438.66 | - |
| 其他(元) | - | - | - | - | - | - | - | 9,799,280.54 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 162,083,017.55 | - | 142,599,344.06 | - | 60,890,005.97 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 142,599,344.06 | - | 123,179,957.73 | - | 123,179,957.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 19,483,673.49 | - | 19,419,386.33 | - | -62,289,951.76 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-28 | 2025-03-15 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-19 | 2023-10-27 | 2023-08-25 | 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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