| 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 | 785,894,301.57 | 482,139,049.15 | 238,620,646.69 | 1,220,829,939.41 | 818,205,819.25 | 513,545,981.50 | 194,805,688.95 |
| 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 | 14,284,003.69 | 4,834,194.79 | 8,818,279.86 | 41,877,122.74 | 53,207,768.20 | 50,839,790.45 | 47,899,839.59 |
| 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 | 800,178,305.26 | 486,973,243.94 | 247,438,926.55 | 1,262,707,062.15 | 871,413,587.45 | 564,385,771.95 | 242,705,528.54 |
| 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 | 467,243,009.05 | 325,214,350.70 | 163,817,646.39 | 756,866,796.03 | 531,620,594.64 | 302,389,749.17 | 168,600,684.38 |
| 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 | 132,359,810.53 | 90,704,269.07 | 41,688,803.45 | 168,563,234.10 | 130,267,271.51 | 87,160,070.85 | 37,763,897.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,646,557.97 | 19,716,137.50 | 9,222,709.54 | 42,470,925.75 | 34,315,996.86 | 21,793,078.32 | 10,917,021.89 |
| 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 | 100,080,992.18 | 59,653,567.69 | 20,016,605.26 | 112,460,125.47 | 121,169,486.40 | 80,549,545.70 | 43,665,566.39 |
| 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 | 728,330,369.73 | 495,288,324.96 | 234,745,764.64 | 1,080,361,081.35 | 817,373,349.41 | 491,892,444.04 | 260,947,170.30 |
| 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 | 71,847,935.53 | -8,315,081.02 | 12,693,161.91 | 182,345,980.80 | 54,040,238.04 | 72,493,327.91 | -18,241,641.76 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 689,094.61 | 689,094.61 | - | 689,094.61 | 689,094.61 | - | - |
| 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 | - | - | - | 488,372.24 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 689,094.61 | 689,094.61 | - | 1,177,466.85 | 689,094.61 | - | - |
| 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 | 186,245,205.49 | 141,564,307.34 | 86,048,626.87 | 193,866,955.80 | 146,452,071.43 | 74,674,673.73 | 42,361,745.62 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 25,100,000.00 | 25,000,000.00 | - | 28,603,549.32 | 28,603,549.32 | 28,603,549.32 | 28,603,549.32 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 211,345,205.49 | 166,564,307.34 | 86,048,626.87 | 222,470,505.12 | 175,055,620.75 | 103,278,223.05 | 70,965,294.94 |
| 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 | -210,656,110.88 | -165,875,212.73 | -86,048,626.87 | -221,293,038.27 | -174,366,526.14 | -103,278,223.05 | -70,965,294.94 |
| 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 | 157,202,361.50 | 157,202,361.50 | 157,202,361.50 | - | - | - | - |
| 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 | 383,594,302.60 | 269,327,216.60 | 149,337,216.60 | 573,286,476.32 | 417,876,062.62 | 231,829,875.80 | 77,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 118,955,750.00 | 100,015,750.00 | 95,000,000.00 | 107,129,673.29 |
| 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 | 540,796,664.10 | 426,529,578.10 | 306,539,578.10 | 692,242,226.32 | 517,891,812.62 | 326,829,875.80 | 184,729,673.29 |
| 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 | 250,767,637.50 | 135,767,637.50 | 45,473,660.16 | 536,246,080.00 | 313,130,000.00 | 238,130,000.00 | 152,440,000.00 |
| 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 | 36,657,966.42 | 11,321,089.20 | 4,456,497.79 | 37,445,667.07 | 33,391,210.17 | 28,658,461.19 | 4,966,995.10 |
| 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 | 111,211,027.60 | 73,739,549.61 | 43,245,900.83 | 93,315,135.75 | 65,666,486.90 | 41,938,388.36 | 18,426,225.55 |
| 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 | 398,636,631.52 | 220,828,276.31 | 93,176,058.78 | 667,006,882.82 | 412,187,697.07 | 308,726,849.55 | 175,833,220.65 |
| 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 | 142,160,032.58 | 205,701,301.79 | 213,363,519.32 | 25,235,343.50 | 105,704,115.55 | 18,103,026.25 | 8,896,452.64 |
| 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 | 155,139,569.36 | 155,139,569.36 | 155,139,569.36 | 168,932,520.30 | 168,932,520.30 | 168,932,520.30 | 169,189,591.03 |
| 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 | 158,552,453.25 | 186,736,416.04 | 295,108,588.79 | 155,139,569.36 | 154,390,084.09 | 156,322,953.37 | 88,820,544.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 5,680,841.85 | - | 10,247,625.20 | - | 10,440,313.88 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,769,220.36 | - | 8,607,696.93 | - | 6,520,366.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,958,745.01 | - | 43,230,223.88 | - | 19,571,596.13 | - |
| 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 | - | 22,958,745.01 | - | 43,230,223.88 | - | 19,571,596.13 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,536,563.95 | - | 11,218,224.23 | - | 5,372,887.91 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,462,436.98 | - | 5,007,314.26 | - | 3,979,442.11 | - |
| 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 | - | -96,584.35 | - | -100,110.32 | - | 11,230.66 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 105,607.93 | - | 487,826.99 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 8,097.65 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 13,657,201.19 | - | 29,086,734.09 | - | 14,881,185.86 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -186,920.24 | - | -1,022,190.62 | - | -680,990.61 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -961,341.88 | - | -1,189,835.08 | - | -913,237.93 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -34,807.62 | - | -492,538.12 | - | -788,067.77 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -926,534.26 | - | -697,296.96 | - | -125,170.16 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -19,134,662.70 | - | 2,907,839.71 | - | -2,945,877.52 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -79,729,304.75 | - | 55,925,811.51 | - | -23,499,990.74 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 40,094,192.76 | - | 14,899,960.51 | - | 40,269,256.10 | - |
| 其他(元) | - | 会员可见 | - | - | - | -7,139,999.08 | - | -1,953,798.14 | - | -721,152.90 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 186,736,416.04 | - | 155,139,569.36 | - | 156,322,953.37 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 155,139,569.36 | - | 168,932,520.30 | - | 168,932,520.30 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 31,596,846.68 | - | -13,792,950.94 | - | -12,609,566.93 | - |
| 公告日期 | 2025-10-27 | 2025-08-13 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-31 | 2024-04-30 | 2024-04-19 | 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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