| 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 | 708,284,773.18 | 465,229,543.23 | 216,829,637.05 | 963,326,632.45 | 706,960,957.45 | 464,170,301.10 | 246,589,442.52 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,661,081.31 | 10,087,850.31 | 213,947.78 | 27,983,616.53 | 27,671,231.17 | 27,394,601.54 | - |
| 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 | 9,857,224.99 | 3,514,081.52 | 1,284,457.52 | 10,886,674.87 | 3,100,769.57 | 3,435,509.34 | 1,722,283.68 |
| 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 | 728,803,079.48 | 478,831,475.06 | 218,328,042.35 | 1,002,196,923.85 | 737,732,958.19 | 495,000,411.98 | 248,311,726.20 |
| 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 | 446,838,292.15 | 298,762,340.39 | 174,270,585.16 | 653,121,051.61 | 461,829,234.11 | 315,036,332.63 | 149,796,351.23 |
| 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 | 111,862,853.34 | 76,664,376.78 | 42,911,532.50 | 156,440,481.40 | 116,830,389.82 | 79,955,088.28 | 45,869,119.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,619,872.50 | 23,571,229.66 | 11,161,863.29 | 47,890,812.45 | 31,470,495.62 | 28,629,471.09 | 17,352,943.52 |
| 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 | 32,906,646.99 | 25,080,607.22 | 10,339,414.60 | 42,336,632.48 | 38,731,834.15 | 26,946,123.46 | 10,320,034.19 |
| 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 | 627,227,664.98 | 424,078,554.05 | 238,683,395.55 | 899,788,977.94 | 648,861,953.70 | 450,567,015.46 | 223,338,448.41 |
| 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 | 101,575,414.50 | 54,752,921.01 | -20,355,353.20 | 102,407,945.91 | 88,871,004.49 | 44,433,396.52 | 24,973,277.79 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 9,897.00 | 9,897.00 | -11,162.00 | 210,796.00 | 738,949.00 | 160,854.00 | 160,854.00 |
| 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 | 9,897.00 | 9,897.00 | -11,162.00 | 210,796.00 | 738,949.00 | 160,854.00 | 160,854.00 |
| 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 | 103,190,362.48 | 54,157,068.51 | 22,287,055.96 | 74,323,823.42 | 41,686,159.21 | 25,494,233.13 | 13,201,133.03 |
| 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 | 103,190,362.48 | 54,157,068.51 | 22,287,055.96 | 74,323,823.42 | 41,686,159.21 | 25,494,233.13 | 13,201,133.03 |
| 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 | -103,180,465.48 | -54,147,171.51 | -22,298,217.96 | -74,113,027.42 | -40,947,210.21 | -25,333,379.13 | -13,040,279.03 |
| 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 | 230,000,000.00 | 180,000,000.00 | 100,000,000.00 | 219,900,000.00 | 209,900,000.00 | 149,900,000.00 | 39,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 10,700,600.00 | 10,700,600.00 | 10,700,600.00 | - |
| 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 | 230,000,000.00 | 180,000,000.00 | 100,000,000.00 | 230,600,600.00 | 220,600,600.00 | 160,600,600.00 | 39,900,000.00 |
| 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 | 151,994,840.00 | 110,100,000.00 | 51,500,000.00 | 222,007,911.00 | 187,674,265.17 | 132,009,800.00 | 31,004,491.67 |
| 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 | 9,322,141.49 | 5,930,029.67 | 2,783,446.08 | 13,940,807.75 | 10,731,520.17 | 7,395,752.05 | 3,891,692.04 |
| 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 | 2,208,931.00 | 1,253,404.00 | 586,764.00 | 2,741,843.07 | 1,613,238.89 | 1,032,936.89 | - |
| 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 | 163,525,912.49 | 117,283,433.67 | 54,870,210.08 | 238,690,561.82 | 200,019,024.23 | 140,438,488.94 | 34,896,183.71 |
| 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 | 66,474,087.51 | 62,716,566.33 | 45,129,789.92 | -8,089,961.82 | 20,581,575.77 | 20,162,111.06 | 5,003,816.29 |
| 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 | 164,912,974.80 | 164,912,974.80 | 164,912,974.80 | 143,085,977.51 | 143,085,977.51 | 143,085,977.51 | 143,085,977.51 |
| 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 | 233,060,701.54 | 231,162,341.94 | 168,639,257.58 | 164,912,974.80 | 212,660,758.41 | 182,854,393.17 | 159,592,571.94 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 5,148,982.05 | - | 14,199,082.41 | - | -8,732,028.51 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -612,774.31 | - | -25,504,465.70 | - | -27,306,123.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 61,467,380.97 | - | 122,479,725.40 | - | 61,142,548.78 | - |
| 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 | - | 61,467,380.97 | - | 122,479,725.40 | - | 61,142,548.78 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,097,858.42 | - | 2,220,728.23 | - | 1,107,912.60 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,758,861.44 | - | 11,551,485.03 | - | 5,641,472.98 | - |
| 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 | - | 2,098,662.38 | - | 649,798.05 | - | 302,219.04 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 1,057,411.32 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,114,034.30 | - | 15,277,887.97 | - | 9,139,103.02 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,451,560.73 | - | 14,778,089.50 | - | -3,541,483.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,451,560.73 | - | 14,233,662.97 | - | -3,541,483.01 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | 544,426.53 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 63,699,657.73 | - | 24,385,422.20 | - | 14,972,801.85 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -30,162,271.56 | - | -226,338,166.24 | - | 49,322,211.87 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -64,357,556.76 | - | 145,347,289.62 | - | -58,740,313.34 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 231,162,341.94 | - | 164,912,974.80 | - | 182,854,393.17 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 164,912,974.80 | - | 143,085,977.51 | - | 143,085,977.51 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 66,249,367.14 | - | 21,826,997.29 | - | 39,768,415.66 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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