| 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 | 1,144,974,206.00 | 722,886,412.68 | 351,778,176.84 | 1,223,025,340.85 | 882,966,858.07 | 573,073,402.74 | 269,585,638.08 |
| 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 | 37,915,359.89 | 38,882,475.25 | 30,985,349.31 | 42,659,129.71 | 11,348,466.00 | 43,306,267.34 | 6,890,086.01 |
| 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 | 1,182,889,565.89 | 761,768,887.93 | 382,763,526.15 | 1,265,684,470.56 | 894,315,324.07 | 616,379,670.08 | 276,475,724.09 |
| 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 | 864,619,884.32 | 595,541,307.96 | 355,224,567.86 | 766,747,227.83 | 537,446,491.68 | 358,823,717.74 | 170,776,947.49 |
| 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 | 82,133,169.21 | 57,030,151.39 | 30,747,251.37 | 94,037,896.16 | 68,434,048.01 | 46,561,192.21 | 25,296,091.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,769,627.58 | 10,929,488.27 | 4,384,812.66 | 48,239,203.29 | 36,907,018.14 | 20,835,739.45 | 8,837,163.59 |
| 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 | 33,209,957.29 | 20,746,447.96 | 9,603,114.15 | 118,184,364.52 | 83,348,860.69 | 54,785,310.30 | 5,707,870.37 |
| 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 | 1,003,732,638.40 | 684,247,395.58 | 399,959,746.04 | 1,027,208,691.80 | 726,136,418.52 | 481,005,959.70 | 210,618,073.40 |
| 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 | 179,156,927.49 | 77,521,492.35 | -17,196,219.89 | 238,475,778.76 | 168,178,905.55 | 135,373,710.38 | 65,857,650.69 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 39,941.75 | - | - | - | - | - | - |
| 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 | - | - | - | 353,188.00 | 286,988.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 8,000,000.00 | 500,000.00 | - | - | - | - | - |
| 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 | 8,039,941.75 | 500,000.00 | - | 353,188.00 | 286,988.00 | - | - |
| 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 | 7,719,387.60 | 7,363,532.13 | 2,423,527.88 | 15,560,837.36 | 11,784,505.12 | 6,954,601.45 | 4,723,339.84 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 12,897,836.39 | 7,710,236.39 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 8,000,000.00 | 8,000,000.00 | - | - | - | - | - |
| 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 | 15,719,387.60 | 15,363,532.13 | 2,423,527.88 | 28,458,673.75 | 19,494,741.51 | 6,954,601.45 | 4,723,339.84 |
| 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 | -7,679,445.85 | -14,863,532.13 | -2,423,527.88 | -28,105,485.75 | -19,207,753.51 | -6,954,601.45 | -4,723,339.84 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 35,000,000.00 | 30,000,000.00 | 30,000,000.00 | 354,236,083.35 | 288,500,000.00 | 78,500,000.00 | 76,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 9,637,714.12 | 9,637,714.12 | - |
| 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 | 35,000,000.00 | 30,000,000.00 | 30,000,000.00 | 354,236,083.35 | 298,137,714.12 | 88,137,714.12 | 76,500,000.00 |
| 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 | 158,500,000.00 | 73,500,000.00 | 25,500,000.00 | 462,759,000.00 | 412,000,000.00 | 170,000,000.00 | 90,000,000.00 |
| 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 | 5,448,028.39 | 3,953,320.06 | 1,936,486.10 | 16,565,934.50 | 14,168,375.00 | 10,481,075.00 | 5,729,958.34 |
| 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 | 2,273,691.55 | 1,675,636.25 | 598,055.30 | 2,194,698.36 | 1,794,165.90 | 1,191,110.60 | 598,055.30 |
| 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 | 166,221,719.94 | 79,128,956.31 | 28,034,541.40 | 481,519,632.86 | 427,962,540.90 | 181,672,185.60 | 96,328,013.64 |
| 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 | -131,221,719.94 | -49,128,956.31 | 1,965,458.60 | -127,283,549.51 | -129,824,826.78 | -93,534,471.48 | -19,828,013.64 |
| 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 | 262,976,686.04 | 262,976,686.04 | 262,976,686.04 | 176,334,614.88 | 176,334,614.88 | 176,334,614.88 | 176,337,577.24 |
| 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 | 307,065,673.17 | 280,649,938.12 | 247,753,447.02 | 262,976,686.04 | 199,047,334.88 | 213,358,148.79 | 216,924,116.21 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 60,572,565.11 | - | 82,771,397.74 | - | 56,608,699.51 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,478,765.41 | - | 12,654,752.75 | - | 3,687,788.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,942,952.14 | - | 26,782,256.94 | - | 12,642,406.09 | - |
| 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 | - | 13,942,952.14 | - | 26,782,256.94 | - | 12,642,406.09 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,239,514.98 | - | 1,502,995.65 | - | 1,093,229.22 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,984.36 | - | - | - | - | - |
| 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 | - | 12,564.11 | - | - | - | 3,076.92 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 221,127.58 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -652,378.85 | - | 12,876,583.97 | - | 7,831,477.60 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | - | - | - | - | 280,917.48 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 701,237.72 | - | -175,862.48 | - | -823,234.52 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 34,708.41 | - | 379,313.62 | - | -823,234.52 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 666,529.31 | - | -555,176.10 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 8,123,202.41 | - | -84,162,141.72 | - | -81,160,152.51 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 20,041,910.81 | - | -93,393,625.36 | - | -153,880,569.57 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -30,283,593.45 | - | 282,145,527.31 | - | 189,185,163.15 | - |
| 其他(元) | - | - | - | 会员可见 | - | 123,000.00 | - | -4,612,630.60 | - | 99,904,908.35 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 280,649,938.12 | - | 262,976,686.04 | - | 213,358,148.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 262,976,686.04 | - | 176,334,614.88 | - | 176,334,614.88 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 17,673,252.08 | - | 86,642,071.16 | - | 37,023,533.91 | - |
| 公告日期 | 2025-10-29 | 2025-08-08 | 2025-04-24 | 2025-03-28 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-03-20 | 2023-10-27 | 2023-08-30 | 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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