| 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 | 577,110,067.88 | 356,738,661.42 | 171,525,277.24 | 981,936,809.59 | 637,034,260.82 | 390,710,426.82 | 194,170,410.55 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,350,355.38 | 44,556,775.64 | 29,138,417.08 | 79,999,481.64 | 109,609,100.14 | 42,908,322.58 | 24,118,543.41 |
| 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 | 40,781,639.62 | 33,232,451.18 | 14,161,857.88 | 42,545,768.54 | 26,984,583.60 | 24,376,125.61 | 3,188,818.39 |
| 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 | 678,242,062.88 | 434,527,888.24 | 214,825,552.20 | 1,104,482,059.77 | 773,627,944.56 | 457,994,875.01 | 221,477,772.35 |
| 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 | 542,025,374.28 | 354,445,833.19 | 164,069,566.47 | 745,001,871.21 | 603,583,997.44 | 377,105,145.17 | 173,298,909.59 |
| 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 | 123,788,493.91 | 81,329,131.32 | 41,561,362.11 | 159,331,618.70 | 114,489,247.29 | 73,735,711.38 | 37,908,126.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,947,836.17 | 14,193,506.32 | 10,521,518.88 | 9,217,789.68 | 6,753,303.71 | 6,040,003.53 | 2,454,365.73 |
| 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 | 24,372,974.77 | 14,298,505.71 | 8,618,006.56 | 21,947,755.55 | 16,918,577.83 | 11,331,521.15 | 5,005,022.53 |
| 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 | 706,134,679.13 | 464,266,976.54 | 224,770,454.02 | 935,499,035.14 | 741,745,126.27 | 468,212,381.23 | 218,666,424.35 |
| 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 | -27,892,616.25 | -29,739,088.30 | -9,944,901.82 | 168,983,024.63 | 31,882,818.29 | -10,217,506.22 | 2,811,348.00 |
| 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 | 41,270,500.00 | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,187,029.76 | 855,404.76 | - | 2,212,106.12 | 3,057,004.62 | 4,603,772.62 | 2,504,706.92 |
| 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 | 5,799,940.00 | 133,800.00 | 98,000.00 | 503,060.00 | 410,140.00 | 402,640.00 | 42,840.00 |
| 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 | - | 9,124,152.67 | 8,924,152.67 | 8,861,962.67 | - | 277,083.33 | 77,083.33 | - |
| 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 | 57,381,622.43 | 9,913,357.43 | 8,959,962.67 | 12,715,166.12 | 13,744,227.95 | 15,083,495.95 | 12,547,546.92 |
| 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 | 182,112,203.24 | 126,744,278.53 | 95,193,810.42 | 260,436,940.70 | 247,667,163.08 | 189,337,176.12 | 124,543,606.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,270,500.00 | 41,270,500.00 | - | - | - | - | - |
| 支付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 | 15,086,040.00 | 15,086,040.00 | 15,269,084.46 | 1,688,500.00 | - | - | - |
| 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 | 238,468,743.24 | 183,100,818.53 | 110,462,894.88 | 262,125,440.70 | 247,667,163.08 | 189,337,176.12 | 124,543,606.65 |
| 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 | -181,087,120.81 | -173,187,461.10 | -101,502,932.21 | -249,410,274.58 | -233,922,935.13 | -174,253,680.17 | -111,996,059.73 |
| 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 | 96,261,065.93 | 84,261,065.93 | 84,261,065.93 | 312,662,369.00 | 247,662,369.00 | 155,000,000.00 | 85,200,000.00 |
| 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 | - | 902,963.20 | 188,642.36 | - | - | - | - | - |
| 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 | 97,164,029.13 | 84,449,708.29 | 84,261,065.93 | 312,662,369.00 | 247,662,369.00 | 155,000,000.00 | 85,200,000.00 |
| 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 | 81,445,000.00 | 70,445,000.00 | 40,000,000.00 | 70,540,000.00 | 12,810,000.00 | 12,810,000.00 | - |
| 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 | 71,299,695.44 | 66,933,722.78 | 446,273.01 | 60,773,195.89 | 49,419,651.77 | 48,100,830.92 | 293,586.28 |
| 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 | 1,785,568.95 | 845,730.77 | 217,857.93 | 821,074.44 | 1,362,012.87 | 1,092,435.70 | 667,839.36 |
| 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 | 154,530,264.39 | 138,224,453.55 | 40,664,130.94 | 132,134,270.33 | 63,591,664.64 | 62,003,266.62 | 961,425.64 |
| 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 | -57,366,235.26 | -53,774,745.26 | 43,596,934.99 | 180,528,098.67 | 184,070,704.36 | 92,996,733.38 | 84,238,574.36 |
| 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 | 330,229,188.25 | 330,229,188.25 | 330,229,188.25 | 228,636,412.77 | 228,636,412.77 | 228,636,412.77 | 228,636,412.77 |
| 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 | 69,448,846.33 | 78,114,855.39 | 264,081,197.20 | 330,229,188.25 | 212,297,997.73 | 137,775,692.67 | 202,428,828.05 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 33,684,658.94 | - | 105,942,341.65 | - | 33,360,513.03 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -3,331,595.18 | - | 6,572,224.06 | - | -3,158,635.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,343,691.78 | - | 28,526,932.33 | - | 11,831,088.25 | - |
| 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 | - | 22,343,691.78 | - | 28,526,932.33 | - | 11,831,088.25 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,096,221.36 | - | 2,401,230.33 | - | 1,214,931.61 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 804,413.14 | - | 1,212,497.04 | - | 588,143.04 | - |
| 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 | - | 1,291,043.24 | - | 1,042,691.71 | - | 963,612.72 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | 254,797.22 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 7,106,887.79 | - | 6,553,228.29 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,766,774.43 | - | -17,858.82 | - | 3,237,094.73 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -993,486.95 | - | -362,751.12 | - | 509,010.38 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -321,244.75 | - | -18,571,445.91 | - | -1,894,262.29 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -189,117.90 | - | -17,031,468.15 | - | -491,348.99 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -132,126.85 | - | -1,539,977.76 | - | -1,402,913.30 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -85,485,384.28 | - | -15,155,121.60 | - | -39,509,370.67 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,281,285.42 | - | 23,532,628.08 | - | 4,049,876.32 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 9,640,628.44 | - | 24,755,257.05 | - | -29,060,695.21 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | 771,035.60 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 78,114,855.39 | - | 330,229,188.25 | - | 137,775,692.67 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 330,229,188.25 | - | 228,636,412.77 | - | 228,636,412.77 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -252,114,332.86 | - | 101,592,775.48 | - | -90,860,720.10 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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