| 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 | 497,477,203.77 | 327,367,270.77 | 151,059,804.21 | 757,688,119.47 | 532,543,482.26 | 387,781,521.66 | 182,094,065.19 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,166,587.65 | 2,466,271.89 | 1,793,693.08 | 9,014,143.67 | 7,298,021.93 | 6,062,284.05 | 1,462,241.09 |
| 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 | 19,440,311.80 | 8,153,859.23 | 2,891,830.73 | 17,833,926.85 | 11,569,647.73 | 12,190,058.64 | 539,232.69 |
| 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 | 520,084,103.22 | 337,987,401.89 | 155,745,328.02 | 784,536,189.99 | 551,411,151.92 | 406,033,864.35 | 184,095,538.97 |
| 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 | 395,375,139.17 | 265,082,927.52 | 152,421,265.58 | 556,041,635.48 | 412,315,703.79 | 295,713,873.49 | 167,138,819.33 |
| 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 | 80,094,745.75 | 54,943,198.71 | 34,803,385.43 | 112,388,920.31 | 76,251,495.47 | 53,450,001.72 | 32,143,594.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,191,317.05 | 18,207,302.03 | 8,977,934.94 | 51,439,711.85 | 50,838,544.86 | 40,463,911.31 | 21,201,730.61 |
| 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 | 44,967,895.90 | 32,817,247.93 | 16,454,759.21 | 53,669,470.19 | 32,355,137.62 | 34,856,736.31 | 15,934,025.54 |
| 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 | 542,629,097.87 | 371,050,676.19 | 212,657,345.16 | 773,539,737.83 | 571,760,881.74 | 424,484,522.83 | 236,418,169.59 |
| 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 | -22,544,994.65 | -33,063,274.30 | -56,912,017.14 | 10,996,452.16 | -20,349,729.82 | -18,450,658.48 | -52,322,630.62 |
| 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 | 240,000,000.00 | 103,000,000.00 | 30,000,000.00 | 6,024,371.45 | 3,089,501.40 | - | - |
| 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 | 820,176.49 | 843,516.45 | 874,713.22 | 1,400,000.00 | - | - | - |
| 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 | 183,384.20 | 440.00 | 240.00 | 219,247.16 | 549,298.28 | - | - |
| 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 | 241,003,560.69 | 103,843,956.45 | 30,874,953.22 | 7,643,618.61 | 3,638,799.68 | - | - |
| 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 | 31,356,559.47 | 8,372,303.00 | 3,697,066.32 | 29,085,551.06 | 29,838,629.40 | 27,499,617.71 | 6,061,260.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,999,999.79 | 118,000,000.00 | 80,000,000.00 | 80,000,000.00 | 30,000,000.00 | - | - |
| 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 | 223,356,559.26 | 126,372,303.00 | 83,697,066.32 | 109,085,551.06 | 59,838,629.40 | 27,499,617.71 | 6,061,260.13 |
| 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 | 17,647,001.43 | -22,528,346.55 | -52,822,113.10 | -101,441,932.45 | -56,199,829.72 | -27,499,617.71 | -6,061,260.13 |
| 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 | 5,000,000.00 | 5,000,000.00 | - | 22,107,770.43 | 14,708,871.68 | 7,587,102.58 | 2,587,102.58 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 4,011,310.16 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 5,000,000.00 | 5,000,000.00 | - | 26,119,080.59 | 14,708,871.68 | 7,587,102.58 | 2,587,102.58 |
| 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 | 71,321,769.10 | 39,100,000.00 | 34,000,000.00 | 99,413,257.33 | 69,726,154.75 | 28,726,154.75 | 16,500,000.00 |
| 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 | 14,654,950.29 | 1,894,879.27 | 1,597,886.59 | 30,990,282.52 | 29,511,749.85 | 26,919,312.24 | 2,465,475.91 |
| 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 | 25,626,557.79 | 25,604,476.96 | 5,604,088.07 | 2,939,795.97 | - | - | - |
| 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 | 111,603,277.18 | 66,599,356.23 | 41,201,974.66 | 133,343,335.82 | 99,237,904.60 | 55,645,466.99 | 18,965,475.91 |
| 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 | -106,603,277.18 | -61,599,356.23 | -41,201,974.66 | -107,224,255.23 | -84,529,032.92 | -48,058,364.41 | -16,378,373.33 |
| 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 | 345,225,180.12 | 345,225,180.12 | 345,225,180.12 | 542,520,470.74 | 542,520,470.74 | 542,520,470.74 | 542,520,470.74 |
| 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 | 233,719,262.32 | 228,020,159.64 | 194,292,146.57 | 345,225,180.12 | 381,371,700.68 | 448,445,247.41 | 467,619,769.41 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 13,044,316.21 | - | -59,635,948.08 | - | 21,051,556.57 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,925,382.99 | - | 81,049,162.51 | - | -3,326,622.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 19,019,275.37 | - | 38,816,175.30 | - | 20,446,066.51 | - |
| 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 | - | 19,019,275.37 | - | 38,816,175.30 | - | 20,446,066.51 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,055,175.80 | - | 4,959,637.27 | - | 2,549,122.48 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 58,926.05 | - | 389,787.20 | - | 201,672.26 | - |
| 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 | - | 5,701.21 | - | -13,885.73 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 75,755.27 | - | 799,277.86 | - | 537,960.62 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -445,704.28 | - | -819,198.51 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,160,998.51 | - | 9,390,757.78 | - | 4,333,029.48 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,054,712.03 | - | -189,055.37 | - | -525,930.46 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,458,968.85 | - | -5,134,662.19 | - | -1,199,606.17 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 705,723.48 | - | -5,369,973.08 | - | -834,652.65 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,164,692.33 | - | 235,310.89 | - | -364,953.52 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,851,433.42 | - | 29,759,315.98 | - | 7,416,378.51 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -15,013,424.82 | - | 46,079,441.62 | - | -52,689,616.19 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -46,622,719.99 | - | -136,873,095.05 | - | -17,429,909.88 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | 185,240.65 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | - | - | 345,225,180.12 | - | - | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | - | - | 542,520,470.74 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 228,020,159.64 | - | - | - | 448,445,247.41 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 345,225,180.12 | - | - | - | 542,520,470.74 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -117,205,020.48 | - | -197,295,290.62 | - | -94,075,223.33 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-25 | 2025-03-20 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 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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