| 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 | 588,340,821.40 | 413,362,852.18 | 144,474,814.19 | 1,150,817,946.47 | 678,994,863.42 | 425,850,205.00 | 229,174,843.49 |
| 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 | 92,284,366.27 | 40,736,956.13 | 20,977,987.34 | 299,810,089.59 | 113,880,984.87 | 66,634,196.83 | 38,965,617.62 |
| 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 | 680,625,187.67 | 454,099,808.31 | 165,452,801.53 | 1,450,628,036.06 | 792,875,848.29 | 492,484,401.83 | 268,140,461.11 |
| 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 | 393,835,841.56 | 266,997,923.51 | 133,159,575.78 | 760,747,466.39 | 524,105,801.74 | 310,193,063.76 | 167,090,131.97 |
| 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 | 180,156,972.70 | 120,033,843.40 | 61,601,404.35 | 206,511,386.05 | 151,748,770.65 | 105,675,299.97 | 56,691,731.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,524,150.28 | 14,087,033.74 | 6,660,442.45 | 49,540,214.18 | 39,647,962.39 | 23,297,529.93 | 9,519,388.70 |
| 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 | 174,450,381.75 | 84,895,037.26 | 44,634,753.41 | 353,698,479.34 | 140,065,310.87 | 98,782,543.45 | 59,575,965.85 |
| 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 | 767,967,346.29 | 486,013,837.91 | 246,056,175.99 | 1,370,497,545.96 | 855,567,845.65 | 537,948,437.11 | 292,877,218.37 |
| 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 | -87,342,158.62 | -31,914,029.60 | -80,603,374.46 | 80,130,490.10 | -62,691,997.36 | -45,464,035.28 | -24,736,757.26 |
| 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 | 13,701,308.63 | 472,014.45 | 472,014.45 | 147,000.00 | 147,000.00 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,142,545.03 | 960,000.00 | - | 9,630,300.00 | - | - | - |
| 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 | 会员可见 | 会员可见 | 会员可见 | 38,053.09 | 1,500.00 | 1,327.43 | 4,298,062.98 | 3,734,745.88 | 3,731,542.34 | 12,742.47 |
| 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 | 22,881,906.75 | 1,433,514.45 | 473,341.88 | 14,075,362.98 | 3,881,745.88 | 3,731,542.34 | 12,742.47 |
| 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 | 13,168,247.50 | 8,068,408.60 | 2,775,121.72 | 70,909,625.91 | 37,930,632.94 | 27,695,670.39 | 14,383,599.43 |
| 投资支付的现金(元) | 会员可见 | - | - | - | 3,941,322.00 | 3,941,322.00 | - | 166,731.30 | 12,002,939.00 | 7,882,639.00 | - |
| 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 | 17,109,569.50 | 12,009,730.60 | 2,775,121.72 | 71,076,357.21 | 49,933,571.94 | 35,578,309.39 | 14,383,599.43 |
| 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 | 5,772,337.25 | -10,576,216.15 | -2,301,779.84 | -57,000,994.23 | -46,051,826.06 | -31,846,767.05 | -14,370,856.96 |
| 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 | 30,000,000.00 | 30,000,000.00 | - | 46,000,000.00 | 56,000,000.00 | 56,000,000.00 | 26,000,000.00 |
| 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 | 14,800,000.00 | 14,800,000.00 | - | 63,302,794.21 | 23,000,000.00 | 23,000,000.00 | 8,000,000.00 |
| 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 | 44,800,000.00 | 44,800,000.00 | - | 109,302,794.21 | 79,000,000.00 | 79,000,000.00 | 34,000,000.00 |
| 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 | 52,150,000.00 | 39,400,000.00 | 850,000.00 | 54,100,000.00 | 40,350,000.00 | 39,500,000.00 | 20,750,000.00 |
| 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 | 1,896,635.04 | 1,445,228.77 | 611,215.15 | 3,381,292.99 | 2,764,512.18 | 2,011,976.40 | 886,458.34 |
| 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 | 4,599,808.71 | 2,432,530.84 | 884,550.00 | 81,042,931.47 | 32,823,444.64 | 31,834,019.80 | 1,319,416.81 |
| 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 | 58,646,443.75 | 43,277,759.61 | 2,345,765.15 | 138,524,224.46 | 75,937,956.82 | 73,345,996.20 | 22,955,875.15 |
| 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 | -13,846,443.75 | 1,522,240.39 | -2,345,765.15 | -29,221,430.25 | 3,062,043.18 | 5,654,003.80 | 11,044,124.85 |
| 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 | 313,970,004.10 | 313,970,004.10 | 313,970,004.10 | 320,061,938.48 | 320,796,938.48 | 320,796,938.48 | 320,796,938.48 |
| 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 | 219,089,185.14 | 273,353,597.12 | 228,701,129.23 | 313,970,004.10 | 215,752,259.95 | 249,945,822.15 | 292,832,653.11 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -6,338,101.49 | - | -38,724,890.87 | - | 5,350,996.69 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -10,547,992.79 | - | 42,349,522.82 | - | -13,608,775.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,047,696.60 | - | 34,210,774.78 | - | 16,342,899.10 | - |
| 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 | - | 18,047,696.60 | - | 34,210,774.78 | - | 16,342,899.10 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,068,683.81 | - | 7,271,878.61 | - | 2,837,828.02 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,446,489.13 | - | 6,554,255.32 | - | 1,305,648.60 | - |
| 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 | - | -44,887.82 | - | -1,190,013.18 | - | -1,465,541.46 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -14,054,527.61 | - | -9,854,227.61 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,508,429.75 | - | 5,610,841.58 | - | 2,159,901.60 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,662,974.23 | - | -10,445,164.82 | - | -1,916,429.54 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -342,115.93 | - | -3,688,966.59 | - | -1,680,667.51 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -342,115.93 | - | -2,217,066.48 | - | -4,070,820.56 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -1,471,900.11 | - | 2,390,153.05 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -49,588,614.27 | - | 62,969,627.64 | - | 20,854,748.87 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 12,959,503.08 | - | 1,602,327.51 | - | -38,016,639.51 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -11,881,509.59 | - | -20,964,467.67 | - | -32,384,715.23 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 917,618.79 | - | 1,764,638.71 | - | 1,335,031.43 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 273,353,597.12 | - | 313,970,004.10 | - | 249,945,822.15 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 313,970,004.10 | - | 320,061,938.48 | - | 320,796,938.48 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -40,616,406.98 | - | -6,091,934.38 | - | -70,851,116.33 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-30 | 2025-04-25 | 2024-10-26 | 2024-08-21 | 2024-04-30 | 2024-04-26 | 2023-10-26 | 2023-08-18 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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