| 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 | 870,900,857.62 | 572,176,056.81 | 282,303,542.09 | 1,118,295,372.29 | 759,740,585.85 | 481,502,383.66 | 206,989,723.47 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,361.17 | 48,853.87 | 21,073.55 | 13,151,394.11 | 8,897,121.94 | 5,753,102.86 | 24,454.88 |
| 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 | 9,929,025.91 | 6,158,674.67 | 2,649,356.62 | 36,401,040.13 | 22,425,311.38 | 14,341,489.94 | 7,247,502.02 |
| 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 | 880,913,244.70 | 578,383,585.35 | 284,973,972.26 | 1,167,847,806.53 | 791,063,019.17 | 501,596,976.46 | 214,261,680.37 |
| 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 | 436,954,441.94 | 288,019,397.14 | 167,589,443.57 | 667,639,655.68 | 499,717,085.74 | 300,813,720.98 | 158,530,199.39 |
| 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 | 182,337,618.55 | 123,096,679.16 | 54,455,526.60 | 230,949,497.55 | 174,312,105.58 | 97,092,317.54 | 42,231,635.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,250,941.17 | 41,560,144.00 | 21,140,325.86 | 56,538,286.95 | 43,881,701.85 | 25,585,876.83 | 10,428,045.20 |
| 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 | 22,185,049.44 | 17,030,448.69 | 10,496,700.26 | 35,810,572.42 | 24,923,417.40 | 27,240,167.02 | 10,169,744.57 |
| 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 | 701,728,051.10 | 469,706,668.99 | 253,681,996.29 | 990,938,012.60 | 742,834,310.57 | 450,732,082.37 | 221,359,624.32 |
| 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 | 179,185,193.60 | 108,676,916.36 | 31,291,975.97 | 176,909,793.93 | 48,228,708.60 | 50,864,894.09 | -7,097,943.95 |
| 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 | - | - | - | - | - | 180,000,000.00 | 150,000,000.00 | 100,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 1,452,315.06 | 1,216,712.32 | 804,657.53 | - |
| 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 | 72,350.00 | 54,050.00 | 42,250.00 | 212,100.00 | 127,840.00 | 115,000.00 | 115,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 72,350.00 | 54,050.00 | 42,250.00 | 181,664,415.06 | 151,344,552.32 | 100,919,657.53 | 115,000.00 |
| 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 | 151,926,797.44 | 106,696,899.31 | 59,005,756.81 | 199,458,747.20 | 143,226,112.07 | 101,766,110.49 | 16,147,761.82 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 10,000,000.00 | - | - | 180,000,000.00 | 180,000,000.00 | 150,000,000.00 | 100,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 22,364,538.13 | 22,364,538.13 | - | - |
| 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 | 161,926,797.44 | 106,696,899.31 | 59,005,756.81 | 401,823,285.33 | 345,590,650.20 | 251,766,110.49 | 116,147,761.82 |
| 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 | -161,854,447.44 | -106,642,849.31 | -58,963,506.81 | -220,158,870.27 | -194,246,097.88 | -150,846,452.96 | -116,032,761.82 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 90,000,000.00 | 90,000,000.00 | 20,000,000.00 | 154,500,000.00 | 54,500,000.00 | 44,500,000.00 | 35,000,000.00 |
| 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 | 90,000,000.00 | 90,000,000.00 | 20,000,000.00 | 154,500,000.00 | 54,500,000.00 | 44,500,000.00 | 35,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | - | 会员可见 | 120,000,000.00 | 120,000,000.00 | 10,000,000.00 | 149,500,000.00 | 20,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 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 | 14,041,593.77 | 1,416,332.33 | 763,552.52 | 14,502,779.57 | 13,483,896.95 | 12,415,615.00 | 842,541.70 |
| 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 | 6,127,630.49 | 825,147.42 | 629,224.65 | 9,100,267.50 | 1,605,722.31 | 547,567.12 | 178,966.74 |
| 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 | 140,169,224.26 | 122,241,479.75 | 11,392,777.17 | 173,103,047.07 | 35,089,619.26 | 27,963,182.12 | 16,021,508.44 |
| 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 | -50,169,224.26 | -32,241,479.75 | 8,607,222.83 | -18,603,047.07 | 19,410,380.74 | 16,536,817.88 | 18,978,491.56 |
| 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 | 130,526,515.48 | 130,526,515.48 | 130,526,515.48 | 191,983,280.66 | 191,983,280.66 | 191,983,280.66 | 191,983,280.66 |
| 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 | 96,722,656.67 | 100,214,308.95 | 111,140,395.92 | 130,526,515.48 | 65,814,901.92 | 108,890,098.92 | 87,660,226.48 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 43,466,191.32 | - | 73,572,899.70 | - | 33,257,530.26 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,176,004.43 | - | 5,812,993.25 | - | 3,550,311.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 39,419,238.32 | - | 70,728,350.64 | - | 35,718,703.69 | - |
| 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 | - | 39,419,238.32 | - | 70,728,350.64 | - | 35,718,703.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 837,403.74 | - | 1,585,556.52 | - | 768,531.53 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | -9,550.17 | - | 104,054.69 | - | 18,220.09 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 21,052.94 | - | 1,055.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,885,480.87 | - | 3,706,216.28 | - | 1,506,558.68 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 766,141.45 | - | -21,932.62 | - | -618,087.01 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,292,497.22 | - | -4,141,018.23 | - | -1,728,851.65 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,292,497.22 | - | -4,141,018.23 | - | -1,728,851.65 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,298,314.49 | - | 73,071,673.36 | - | 38,947,765.19 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,428,940.48 | - | -96,139,155.35 | - | -115,745,183.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 21,768,826.28 | - | 40,231,704.42 | - | 44,815,021.78 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 100,214,308.95 | - | 130,526,515.48 | - | 108,890,098.92 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 130,526,515.48 | - | 191,983,280.66 | - | 191,983,280.66 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -30,312,206.53 | - | -61,456,765.18 | - | -83,093,181.74 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-29 | 2025-04-18 | 2024-10-28 | 2024-08-27 | 2024-04-26 | 2024-04-16 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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