| 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 | 693,764,290.03 | 369,024,036.17 | 157,641,125.57 | 839,902,980.60 | 559,018,482.22 | 329,971,592.45 | 126,575,251.42 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 8,819,075.81 | 3,291,750.86 | 127,252.80 | 129,770.60 | 129,770.60 | - | 129,770.60 |
| 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 | 2,354,554.38 | 169,743.48 | 374,350.32 | 4,259,868.76 | 4,630,242.31 | 956,970.85 | 787,599.68 |
| 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 | 704,937,920.22 | 372,485,530.51 | 158,142,728.69 | 844,292,619.96 | 563,778,495.13 | 330,928,563.30 | 127,492,621.70 |
| 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 | 492,120,530.15 | 335,422,451.81 | 153,253,311.40 | 434,147,004.08 | 342,171,837.24 | 229,477,624.45 | 111,956,455.28 |
| 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 | 72,762,056.14 | 51,228,217.61 | 31,067,974.85 | 87,185,337.71 | 66,959,572.48 | 48,155,134.77 | 29,749,697.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,589,994.89 | 11,344,568.89 | 4,541,860.72 | 72,805,726.49 | 49,364,209.19 | 28,200,800.45 | 13,226,051.55 |
| 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 | 43,784,460.63 | 16,602,964.75 | 12,842,582.40 | 46,907,538.54 | 29,842,991.00 | 28,128,693.96 | 10,010,529.99 |
| 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 | 628,257,041.81 | 414,598,203.06 | 201,705,729.37 | 641,045,606.82 | 488,338,609.91 | 333,962,253.63 | 164,942,734.67 |
| 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 | 76,680,878.41 | -42,112,672.55 | -43,563,000.68 | 203,247,013.14 | 75,439,885.22 | -3,033,690.33 | -37,450,112.97 |
| 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 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 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收回的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,492,440.00 | 842,867.26 | 549,740.00 | 1,672,566.37 | 960,000.00 | 849,557.52 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,647,336.30 | 1,553,518.59 | 557,157.10 | 10,619,428.59 | 7,670,897.28 | 6,595,841.78 | 3,461,428.12 |
| 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 | 3,139,776.30 | 2,396,385.85 | 1,106,897.10 | 12,291,994.96 | 8,630,897.28 | 7,445,399.30 | 3,461,428.12 |
| 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 | 257,358,793.99 | 201,979,580.26 | 97,936,743.76 | 516,840,400.83 | 394,884,711.98 | 200,001,424.70 | 97,683,304.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 15,686,000.00 | 12,548,800.00 | - | 15,686,000.00 | 15,686,000.00 | 15,686,000.00 | - |
| 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 | 273,044,793.99 | 214,528,380.26 | 97,936,743.76 | 532,526,400.83 | 410,570,711.98 | 215,687,424.70 | 97,683,304.90 |
| 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 | -269,905,017.69 | -212,131,994.41 | -96,829,846.66 | -520,234,405.87 | -401,939,814.70 | -208,242,025.40 | -94,221,876.78 |
| 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 | 127,385,086.50 | 57,500,000.00 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 6,333,530.71 | 6,360,009.57 | 5,419,107.55 | - | 7,266,232.76 | 7,148,887.65 | 292,716.59 |
| 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 | 133,718,617.21 | 63,860,009.57 | 25,419,107.55 | 10,000,000.00 | 17,266,232.76 | 17,148,887.65 | 10,292,716.59 |
| 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 | 27,500,000.00 | - | 10,000,000.00 | - | - | - | - |
| 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 | 52,696,145.30 | 121,624.99 | - | 20,858,749.98 | 20,839,791.65 | 20,820,624.99 | 155,924.21 |
| 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 | 5,598,209.15 | 3,258,189.14 | 1,995,866.87 | 13,291,349.32 | 14,037,272.34 | 4,952,532.60 | 2,652,533.06 |
| 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 | 85,794,354.45 | 3,379,814.13 | 11,995,866.87 | 34,150,099.30 | 34,877,063.99 | 25,773,157.59 | 2,808,457.27 |
| 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 | 47,924,262.76 | 60,480,195.44 | 13,423,240.68 | -24,150,099.30 | -17,610,831.23 | -8,624,269.94 | 7,484,259.32 |
| 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 | 268,958,077.59 | 268,958,077.59 | 268,958,077.59 | 611,142,153.17 | 611,142,153.17 | 611,142,153.17 | 611,142,153.17 |
| 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 | 123,680,629.48 | 72,776,763.44 | 142,000,234.57 | 268,958,077.59 | 266,142,485.44 | 390,853,378.38 | 487,261,886.55 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 63,266,118.11 | - | 111,065,035.62 | - | 52,478,083.66 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 980,264.04 | - | 3,899,292.23 | - | 300,481.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 41,011,834.94 | - | 76,231,593.37 | - | 38,736,420.90 | - |
| 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 | - | 41,011,834.94 | - | 76,231,593.37 | - | 38,736,420.90 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,119,441.35 | - | 1,513,602.67 | - | 1,235,993.82 | - |
| 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 | - | 219,801.39 | - | -55,487.16 | - | -16,325.93 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,804.85 | - | 211,254.23 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,177,078.05 | - | -9,039,421.69 | - | -5,901,226.54 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,553,245.93 | - | -1,055,132.26 | - | -835,196.14 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -814,920.65 | - | 38,905.20 | - | -442,078.13 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -738,325.28 | - | -1,094,037.46 | - | -393,118.01 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,545,860.84 | - | 31,024,469.69 | - | 39,303,415.97 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -165,744,045.64 | - | -57,014,733.10 | - | -112,481,811.58 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 12,187,809.41 | - | 43,971,539.50 | - | -20,572,326.22 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 72,776,763.44 | - | 268,958,077.59 | - | 390,853,378.38 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 268,958,077.59 | - | 611,142,153.17 | - | 611,142,153.17 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -196,181,314.15 | - | -342,184,075.58 | - | -220,288,774.79 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-23 | 2023-10-27 | 2023-08-29 | 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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