| 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 | 750,345,993.04 | 468,989,806.51 | 240,144,289.02 | 517,672,396.68 | 628,648,910.22 | 400,302,821.01 | 151,310,376.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,569.53 | 470,587.52 | 397,340.85 | 1,158,946.23 | 958,415.74 | 761,757.19 | 556,984.81 |
| 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 | 27,616,472.27 | 18,125,159.19 | 11,577,238.71 | 22,797,754.85 | 22,207,509.73 | 11,037,137.43 | 6,011,881.15 |
| 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 | 778,535,034.84 | 487,585,553.22 | 252,118,868.58 | 541,629,097.76 | 651,814,835.69 | 412,101,715.63 | 157,879,242.57 |
| 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 | 737,283,587.83 | 531,216,331.41 | 300,408,280.74 | 351,458,189.94 | 617,434,379.65 | 411,539,332.39 | 193,952,783.07 |
| 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 | 78,632,537.45 | 54,586,216.69 | 31,092,265.93 | 113,648,250.47 | 85,064,594.63 | 57,985,937.64 | 30,364,647.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,203,342.56 | 7,595,857.51 | 5,904,540.00 | 22,076,800.39 | 16,313,490.69 | 15,196,993.51 | 13,017,806.13 |
| 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 | 46,231,802.21 | 28,647,953.83 | 14,792,441.57 | 58,395,568.72 | 57,292,101.52 | 32,649,583.84 | 15,019,452.95 |
| 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 | 871,351,270.05 | 622,046,359.44 | 352,197,528.24 | 545,578,809.52 | 776,104,566.49 | 517,371,847.38 | 252,354,690.02 |
| 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 | -92,816,235.21 | -134,460,806.22 | -100,078,659.66 | -3,949,711.76 | -124,289,730.80 | -105,270,131.75 | -94,475,447.45 |
| 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 | 676,868.00 | 676,868.00 | 176,868.00 | 3,409,114.73 | - | - | - |
| 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 | 8,519.00 | 7,499.00 | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 3,511,088.49 | - | - | - |
| 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 | 685,387.00 | 684,367.00 | 176,868.00 | 6,920,203.22 | - | - | - |
| 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 | 13,801,391.77 | 6,836,932.58 | 3,502,247.15 | 29,119,568.68 | 7,378,202.79 | 106,019.39 | 55,178.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 6,600,000.00 | 4,000,000.00 | - | 50,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 12,153,042.16 | 7,395,542.16 | 7,395,542.16 | 878,042.16 |
| 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 | 20,401,391.77 | 10,836,932.58 | 3,502,247.15 | 41,322,610.84 | 14,773,744.95 | 7,501,561.55 | 933,220.16 |
| 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 | -19,716,004.77 | -10,152,565.58 | -3,325,379.15 | -34,402,407.62 | -14,773,744.95 | -7,501,561.55 | -933,220.16 |
| 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 | 4,456,000.00 | 3,850,000.00 | - | 500,000.00 | - | - | - |
| 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 | 4,456,000.00 | 3,850,000.00 | - | 500,000.00 | - | - | - |
| 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 | 118,493,340.04 | 97,391,938.04 | 56,871,017.54 | 74,193,950.00 | 56,462,450.00 | 13,522,450.00 | 7,240,000.00 |
| 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 | 122,949,340.04 | 101,241,938.04 | 56,871,017.54 | 74,693,950.00 | 56,462,450.00 | 13,522,450.00 | 7,240,000.00 |
| 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 | 69,500,327.37 | 55,202,517.54 | 35,331,500.00 | 46,622,450.00 | 41,640,000.00 | 1,640,000.00 | - |
| 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 | 2,203,141.37 | 1,536,483.29 | 655,546.77 | 4,925,551.98 | 4,279,743.94 | 1,026,543.52 | 409,624.99 |
| 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 | 4,750,074.84 | 3,271,928.48 | 384,220.88 | 7,039,778.44 | 5,389,539.02 | 459,669.61 | 90,390.01 |
| 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 | 76,453,543.58 | 60,010,929.31 | 36,371,267.65 | 58,587,780.42 | 51,309,282.96 | 3,126,213.13 | 500,015.00 |
| 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 | 46,495,796.46 | 41,231,008.73 | 20,499,749.89 | 16,106,169.58 | 5,153,167.04 | 10,396,236.87 | 6,739,985.00 |
| 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 | 265,376,298.74 | 265,376,298.74 | 265,381,739.67 | 287,622,248.54 | 287,622,248.54 | 287,622,248.54 | 287,622,248.54 |
| 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 | 199,339,855.22 | 161,993,935.67 | 182,477,450.75 | 265,376,298.74 | 153,711,939.83 | 185,246,792.11 | 198,953,565.93 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -18,213,833.14 | - | -58,151,478.18 | - | -35,629,188.53 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -24,847,103.97 | - | 31,067,151.12 | - | -1,333,118.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,765,091.78 | - | 9,545,804.75 | - | 4,671,023.33 | - |
| 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 | - | 6,765,091.78 | - | 9,545,804.75 | - | 4,671,023.33 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,288,010.47 | - | 10,489,809.28 | - | 5,255,803.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 162,233.28 | - | 521,441.93 | - | 40,550.53 | - |
| 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 | - | -1,911.04 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 700,211.60 | - | 692,513.74 | - | 74,280.58 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 753,535.65 | - | 1,054,949.91 | - | 602,828.52 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,815,148.69 | - | 2,579,404.78 | - | 1,040,430.77 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 899,690.17 | - | -18,569,498.29 | - | 342,678.36 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,091,886.94 | - | -3,611,285.81 | - | -1,363,033.71 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,245,879.09 | - | -5,814,737.61 | - | -62,824.43 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -153,992.15 | - | 2,203,451.80 | - | -1,300,209.28 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -49,595,040.43 | - | -19,498,891.40 | - | -45,313,718.52 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 24,180,755.77 | - | 47,561,535.53 | - | 18,350,178.11 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -87,481,333.08 | - | -11,120,298.29 | - | -53,534,898.39 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 161,993,935.67 | - | 265,376,298.74 | - | 185,246,792.11 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 265,376,298.74 | - | 287,622,248.54 | - | 287,622,248.54 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -103,382,363.07 | - | -22,245,949.80 | - | -102,375,456.43 | - |
| 公告日期 | 2025-10-23 | 2025-08-28 | 2025-04-29 | 2025-04-11 | 2024-10-23 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-16 | 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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