| 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 | 703,177,990.98 | 468,216,208.32 | 195,534,665.90 | 974,317,838.61 | 706,017,329.26 | 464,511,949.39 | 194,800,942.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,916,075.73 | 3,294,361.91 | 2,643,236.38 | 197,023.67 | 2,515,934.22 | 312,704.10 | 174,348.64 |
| 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 | 27,188,764.73 | 17,775,923.91 | 2,569,481.88 | 42,980,081.72 | 42,296,611.80 | 16,431,798.86 | 3,016,508.54 |
| 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 | 734,282,831.44 | 489,286,494.14 | 200,747,384.16 | 1,017,494,944.00 | 750,829,875.28 | 481,256,452.35 | 197,991,799.55 |
| 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 | 323,847,436.23 | 203,612,985.42 | 89,220,309.43 | 508,085,888.22 | 397,873,772.10 | 255,557,132.45 | 88,097,389.29 |
| 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 | 211,989,299.76 | 143,002,082.71 | 66,196,469.06 | 286,543,432.88 | 196,954,170.88 | 127,689,304.51 | 58,552,046.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,905,516.53 | 18,256,196.20 | 5,301,800.02 | 31,994,661.49 | 23,883,853.43 | 15,885,571.15 | 4,842,181.22 |
| 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 | 130,949,098.75 | 85,363,870.97 | 46,164,613.90 | 151,964,982.65 | 101,565,979.33 | 80,553,594.06 | 44,105,430.66 |
| 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 | 692,691,351.27 | 450,235,135.30 | 206,883,192.41 | 978,588,965.24 | 720,277,775.74 | 479,685,602.17 | 195,597,047.76 |
| 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 | 41,591,480.17 | 39,051,358.84 | -6,135,808.25 | 38,905,978.76 | 30,552,099.54 | 1,570,850.18 | 2,394,751.79 |
| 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 | 793,257.48 | 702,484.85 | 62,020.46 | 2,459,109.78 | 3,417,734.27 | 3,417,734.27 | 3,417,734.27 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 8,487,378.74 | 6,748,775.99 | 412,620.70 | 4,730,462.54 | 3,190,782.24 | 326,506.69 | 171,850.65 |
| 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 | 4,595,830.00 | 576,130.00 | 130.00 | 1,886,476.35 | 1,397,153.00 | 608,865.00 | 478,110.00 |
| 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 | 13,876,466.22 | 8,027,390.84 | 474,771.16 | 9,076,048.67 | 8,005,669.51 | 4,353,105.96 | 4,067,694.92 |
| 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 | 7,666,288.30 | 5,323,463.35 | 2,723,321.69 | 23,424,219.31 | 17,633,807.23 | 8,433,177.54 | 4,435,013.50 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 7,666,288.30 | 5,323,463.35 | 2,723,321.69 | 23,424,219.31 | 27,633,807.23 | 18,433,177.54 | 14,435,013.50 |
| 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 | 6,210,177.92 | 2,703,927.49 | -2,248,550.53 | -14,348,170.64 | -19,628,137.72 | -14,080,071.58 | -10,367,318.58 |
| 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 | - | 972,000.00 | - | - | 11,609,678.20 | 24,809,500.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | 24,809,500.00 | - | - |
| 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 | 309,975,070.64 | 251,975,070.64 | 120,109,416.98 | 399,582,100.00 | 333,309,100.00 | 307,309,100.00 | 116,846,100.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 14,600,000.00 | 14,600,000.00 | - | 63,350,615.40 | 35,907,622.18 | 30,900,836.03 | 30,006,417.63 |
| 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 | 325,547,070.64 | 266,575,070.64 | 120,109,416.98 | 474,542,393.60 | 394,026,222.18 | 338,209,936.03 | 146,852,517.63 |
| 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 | 289,060,028.94 | 199,260,000.00 | 110,560,000.00 | 281,720,000.00 | 238,014,833.33 | 215,414,833.33 | 99,934,833.33 |
| 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 | 11,950,178.56 | 7,710,583.76 | 3,647,404.46 | 14,504,373.57 | 10,647,352.77 | 5,964,994.83 | 2,855,247.00 |
| 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 | 86,945,415.70 | 56,656,502.45 | 23,525,710.32 | 192,247,643.38 | 139,425,245.72 | 89,212,431.71 | 22,559,643.27 |
| 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 | 387,955,623.20 | 263,627,086.21 | 137,733,114.78 | 488,472,016.95 | 388,087,431.82 | 310,592,259.87 | 125,349,723.60 |
| 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 | -62,408,552.56 | 2,947,984.43 | -17,623,697.80 | -13,929,623.35 | 5,938,790.36 | 27,617,676.16 | 21,502,794.03 |
| 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 | 67,606,879.13 | 67,606,879.13 | 67,606,879.13 | 56,978,694.36 | 56,978,694.36 | 56,978,694.36 | 57,194,978.53 |
| 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 | 52,999,984.66 | 112,310,149.89 | 41,598,822.55 | 67,606,879.13 | 73,841,446.54 | 72,087,149.12 | 70,725,205.77 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 893,492.30 | - | 9,746,208.82 | - | 6,103,670.89 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -192,473.94 | - | 3,424,143.68 | - | -3,111,186.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 15,338,535.39 | - | 34,232,531.14 | - | 13,632,467.32 | - |
| 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 | - | 15,338,535.39 | - | 34,232,531.14 | - | 13,632,467.32 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,466,391.25 | - | 2,065,200.14 | - | 914,949.90 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,706,227.34 | - | 14,537,019.43 | - | 6,610,049.70 | - |
| 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 | - | -4,931,136.83 | - | -1,698,876.21 | - | -817,674.92 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 24,838.69 | - | 82,831.13 | - | 2,740.16 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 18,959,088.62 | - | 38,751,221.80 | - | 19,021,145.14 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,578,568.60 | - | -788,966.50 | - | 3,260,083.55 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,844,077.59 | - | -11,189,565.64 | - | -757,344.18 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,868,169.50 | - | -10,575,565.44 | - | -723,044.13 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 24,091.91 | - | -614,000.20 | - | -34,300.05 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,770,507.32 | - | 27,711,972.81 | - | 14,404,906.80 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,518,066.13 | - | -54,019,642.70 | - | -47,553,195.81 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -24,805,438.31 | - | -92,217,002.35 | - | -42,128,871.84 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 6,892,227.92 | - | 4,233,187.73 | - | 285,416.63 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 112,310,149.89 | - | 67,606,879.13 | - | 72,087,149.12 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 67,606,879.13 | - | 56,978,694.36 | - | 56,978,694.36 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 44,703,270.76 | - | 10,628,184.77 | - | 15,108,454.76 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-28 | 2025-04-24 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-25 | 2023-10-21 | 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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