| 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 | 844,959,729.99 | 612,010,422.50 | 332,254,443.32 | 750,808,052.87 | 505,110,817.22 | 218,646,372.05 | 89,790,819.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 844,053.11 | 648,506.52 | 223,501.98 | 6,938,196.21 | 729,367.75 | 448,027.44 | 225,793.98 |
| 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 | 28,110,993.10 | 16,945,406.17 | 5,570,222.49 | 7,845,371.44 | 5,425,904.15 | 3,846,140.15 | 2,189,545.87 |
| 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 | 873,914,776.20 | 629,604,335.19 | 338,048,167.79 | 765,591,620.52 | 511,266,089.12 | 222,940,539.64 | 92,206,158.91 |
| 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 | 846,440,224.69 | 615,255,650.24 | 341,175,965.30 | 737,502,503.98 | 502,848,812.39 | 201,804,272.44 | 107,126,997.50 |
| 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 | 31,073,528.54 | 21,220,364.77 | 11,983,386.56 | 31,138,407.42 | 23,232,012.14 | 16,177,292.53 | 9,368,205.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,905,415.02 | 4,207,226.48 | 581,557.58 | 19,995,704.53 | 8,718,967.72 | 7,238,874.77 | 5,873,522.68 |
| 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 | 50,958,195.93 | 33,353,701.32 | 12,208,253.67 | 17,131,504.59 | 12,164,684.08 | 8,572,873.50 | 3,934,322.15 |
| 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 | 933,377,364.18 | 674,036,942.81 | 365,949,163.11 | 805,768,120.52 | 546,964,476.33 | 233,793,313.24 | 126,303,048.18 |
| 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 | -59,462,587.98 | -44,432,607.62 | -27,900,995.32 | -40,176,500.00 | -35,698,387.21 | -10,852,773.60 | -34,096,889.27 |
| 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 | - | - | - | 6,832,043.90 | 6,832,043.90 | 6,832,043.90 | 3,552,043.90 |
| 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 | 55,000.00 | 55,000.00 | 50,000.00 | 86,766.00 | 86,766.00 | 71,970.00 | 68,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | 会员可见 | 3,000,000.00 | 3,000,000.00 | 1,000,000.00 | 9,167,956.10 | 9,167,956.10 | 6,167,956.10 | 2,167,956.10 |
| 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 | 5,760,000.00 | - | - | - | - | - | - |
| 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 | 8,815,000.00 | 3,055,000.00 | 1,050,000.00 | 16,086,766.00 | 16,086,766.00 | 13,071,970.00 | 5,788,000.00 |
| 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 | 57,597,338.70 | 46,136,840.08 | 40,272,370.41 | 91,468,635.21 | 23,502,226.61 | 2,907,719.63 | 977,504.28 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | 1,900,000.00 | - | - | - |
| 支付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 | 5,330,000.00 | - | - | - | - | - | - |
| 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 | 62,927,338.70 | 46,136,840.08 | 40,272,370.41 | 93,368,635.21 | 23,502,226.61 | 2,907,719.63 | 977,504.28 |
| 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 | -54,112,338.70 | -43,081,840.08 | -39,222,370.41 | -77,281,869.21 | -7,415,460.61 | 10,164,250.37 | 4,810,495.72 |
| 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 | - | - | - | - | 9,712,500.00 | 8,408,694.00 | - | - |
| 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 | 22,000,000.00 | 22,000,000.00 | 12,000,000.00 | 21,000,000.00 | 16,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 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 | 22,000,000.00 | 22,000,000.00 | 12,000,000.00 | 30,712,500.00 | 24,408,694.00 | 6,000,000.00 | 6,000,000.00 |
| 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 | 16,000,000.00 | 6,000,000.00 | 1,000,000.00 | 79,497,000.00 | 76,697,000.00 | 76,597,000.00 | 48,597,000.00 |
| 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 | 1,966,551.51 | 1,679,962.65 | 1,378,651.55 | 3,558,337.70 | 750,332.43 | 616,699.66 | 459,280.39 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 1,110,973.78 | 1,110,973.78 | - | - | - | - | - |
| 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 | 7,112,678.55 | 5,777,414.28 | 4,557,636.20 | 3,669,790.41 | 2,646,199.85 | 1,791,464.54 | 1,035,732.27 |
| 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 | 25,079,230.06 | 13,457,376.93 | 6,936,287.75 | 86,725,128.11 | 80,093,532.28 | 79,005,164.20 | 50,092,012.66 |
| 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 | -3,079,230.06 | 8,542,623.07 | 5,063,712.25 | -56,012,628.11 | -55,684,838.28 | -73,005,164.20 | -44,092,012.66 |
| 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 | 267,382,699.95 | 267,382,699.95 | 267,382,699.95 | 440,180,658.11 | 440,180,658.11 | 440,180,658.11 | 440,180,658.11 |
| 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 | 150,370,048.21 | 188,628,632.36 | 205,313,445.21 | 267,382,699.95 | 342,641,765.27 | 367,899,173.72 | 366,337,591.24 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -10,394,474.13 | - | -66,800,890.18 | - | -32,591,649.20 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,690,411.54 | - | 55,576,134.86 | - | 30,773,740.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,645,767.12 | - | 3,233,965.89 | - | 1,607,608.79 | - |
| 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 | - | 1,645,767.12 | - | 3,233,965.89 | - | 1,607,608.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,002,751.24 | - | 1,803,186.64 | - | 797,043.78 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 993,373.74 | - | 1,705,625.88 | - | 819,968.63 | - |
| 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 | - | -8,849.56 | - | -47,720.75 | - | -45,190.83 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -45,766.75 | - | 246,494.12 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 571,522.06 | - | 2,470,668.77 | - | 592,764.54 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -140,029.56 | - | 175,633.14 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -140,973.46 | - | -141,044.74 | - | 564,828.94 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 341,011.92 | - | 974,796.07 | - | 1,064,148.46 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -481,985.38 | - | -1,115,840.81 | - | -499,319.52 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -52,526,902.41 | - | -44,840,622.66 | - | -23,961,679.50 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,329,504.80 | - | -10,134,576.92 | - | 12,896,227.06 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 19,608,198.79 | - | 12,340,243.94 | - | -4,108,049.31 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | 1,406,100.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 188,628,632.36 | - | 267,382,699.95 | - | 367,899,173.72 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 267,382,699.95 | - | 440,180,658.11 | - | 440,180,658.11 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -78,754,067.59 | - | -172,797,958.16 | - | -72,281,484.39 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-25 | 2025-04-11 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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