| 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 | 579,776,139.91 | 385,081,714.40 | 203,393,878.19 | 726,998,831.53 | 624,546,779.41 | 402,963,434.27 | 197,101,827.02 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,999.88 | 25,999.88 | - | 2,157,448.96 | 2,102,292.93 | 1,762,618.53 | 957,103.76 |
| 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 | 22,403,866.61 | 14,277,293.56 | 4,532,206.22 | 32,683,524.90 | 29,740,289.58 | 16,686,859.59 | 27,582,603.21 |
| 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 | 602,206,006.40 | 399,385,007.84 | 207,926,084.41 | 761,839,805.39 | 656,389,361.92 | 421,412,912.39 | 225,641,533.99 |
| 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 | 287,922,303.05 | 193,169,904.91 | 96,559,055.10 | 479,523,489.34 | 383,830,350.05 | 289,961,507.25 | 147,519,109.43 |
| 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 | 116,889,701.43 | 82,220,115.48 | 43,114,522.37 | 148,147,959.46 | 116,560,152.67 | 78,421,363.87 | 42,370,037.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,362,559.32 | 15,552,149.15 | 5,504,551.84 | 37,089,357.82 | 32,427,131.54 | 22,481,845.51 | 12,574,211.66 |
| 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 | 171,991,796.01 | 100,706,606.41 | 76,626,954.84 | 115,703,845.77 | 146,117,393.93 | 57,534,425.72 | 56,336,783.70 |
| 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 | 598,166,359.81 | 391,648,775.95 | 221,805,084.15 | 780,464,652.39 | 678,935,028.19 | 448,399,142.35 | 258,800,142.31 |
| 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 | 4,039,646.59 | 7,736,231.89 | -13,878,999.74 | -18,624,847.00 | -22,545,666.27 | -26,986,229.96 | -33,158,608.32 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | - | - | - | 135,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 165,278.25 | 165,278.25 | 161,886.65 | 10,923,913.75 | 644,062.12 | 135,059.99 | 64,282.21 |
| 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 | 7,649,075.50 | 4,302,440.00 | 2,363,660.00 | 2,293,022.68 | 112,490.00 | 104,260.00 | 101,960.00 |
| 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 | 60,485,055.02 | 49,190,000.00 | 45,620,000.00 | 327,496,812.29 | 290,762,652.92 | 204,800,000.00 | 4,800,000.00 |
| 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 | 68,299,408.77 | 53,657,718.25 | 48,145,546.65 | 340,713,748.72 | 291,519,205.04 | 205,039,319.99 | 139,966,242.21 |
| 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 | 7,578,227.52 | 4,683,100.86 | 2,054,865.71 | 93,976,653.67 | 89,021,080.11 | 85,210,558.08 | 65,469,878.62 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | 170,000,000.00 |
| 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 | 61,033,000.00 | 65,233,000.00 | 22,204,106.80 | 327,300,000.00 | 292,268,298.93 | 247,290,000.00 | - |
| 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 | 68,611,227.52 | 69,916,100.86 | 24,258,972.51 | 421,276,653.67 | 381,289,379.04 | 332,500,558.08 | 235,469,878.62 |
| 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 | -311,818.75 | -16,258,382.61 | 23,886,574.14 | -80,562,904.95 | -89,770,174.00 | -127,461,238.09 | -95,503,636.41 |
| 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 | - | - | - | - | - | 25,000.00 | - | - | - |
| 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 | 9,000,000.00 | 9,000,000.00 | 4,500,000.00 | 31,000,000.00 | 22,500,000.00 | 22,500,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | -2,316,103.21 | - | -13,513,103.21 | 40,045.09 | 17,750.00 | 51,750.00 | 20,000.00 |
| 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 | 6,683,896.79 | 9,000,000.00 | -9,013,103.21 | 31,065,045.09 | 22,517,750.00 | 22,551,750.00 | 20,000.00 |
| 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 | 20,410,000.00 | 20,410,000.00 | 5,000,000.00 | 32,111,000.00 | 12,000,000.00 | 12,000,000.00 | - |
| 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 | 3,613,382.74 | 2,977,215.51 | 892,605.39 | 4,947,791.50 | 4,740,609.77 | 2,423,257.51 | 1,192,928.25 |
| 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 | 21,759,345.05 | 12,691,476.35 | 2,699,181.59 | 12,313,913.55 | 9,632,451.21 | 11,302,286.26 | 867,313.20 |
| 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 | 45,782,727.79 | 36,078,691.86 | 8,591,786.98 | 49,372,705.05 | 26,373,060.98 | 25,725,543.77 | 2,060,241.45 |
| 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 | -39,098,831.00 | -27,078,691.86 | -17,604,890.19 | -18,307,659.96 | -3,855,310.98 | -3,173,793.77 | -2,040,241.45 |
| 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 | 56,721,495.87 | 56,721,495.87 | 56,721,495.87 | 174,216,907.78 | 174,216,907.78 | 174,216,907.78 | 155,863,803.81 |
| 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 | 21,350,492.71 | 21,120,653.29 | 49,124,180.08 | 56,721,495.87 | 58,045,756.53 | 16,595,645.96 | 25,161,317.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -65,188,695.35 | - | -98,745,838.74 | - | -37,583,852.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -563,505.67 | - | 18,525,576.54 | - | 405,761.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 25,578,058.46 | - | 56,055,774.10 | - | 21,622,643.61 | - |
| 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 | - | 25,578,058.46 | - | 56,055,774.10 | - | 21,622,643.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,539,299.97 | - | 5,293,506.40 | - | 2,682,089.41 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,332,571.09 | - | 7,026,548.91 | - | 2,395,488.26 | - |
| 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 | - | 15,410,364.91 | - | 7,175,837.00 | - | 3,957,372.90 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 1,258,060.07 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -55,967.38 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,977,215.51 | - | 4,843,476.97 | - | 2,423,257.51 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | -165,278.25 | - | -11,021,393.34 | - | -4,986,489.80 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | - | - | -4,700,241.63 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | - | - | -2,880,384.77 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | -1,819,856.86 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 28,747,692.14 | - | -19,677,122.85 | - | 10,080,275.26 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 16,604,885.29 | - | 30,856,180.03 | - | -5,310,117.44 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -26,839,394.32 | - | -30,659,853.02 | - | -27,699,188.02 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 21,120,653.29 | - | 56,721,495.87 | - | 16,595,645.96 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 56,721,495.87 | - | 174,216,907.78 | - | 174,216,907.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -35,600,842.58 | - | -117,495,411.91 | - | -157,621,261.82 | - |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-28 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 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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