| 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 | 818,370,169.03 | 443,747,004.74 | 223,033,751.74 | 1,119,751,613.55 | 781,717,629.18 | 466,860,334.47 | 225,614,031.36 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,946,402.99 | 11,605,939.68 | 4,230,004.48 | 31,058,904.03 | 22,578,979.19 | 14,575,860.89 | 7,401,071.11 |
| 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 | 6,059,911.44 | 2,612,016.89 | 1,110,070.89 | 96,023,672.26 | 54,751,407.66 | 3,850,915.87 | 1,935,050.76 |
| 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 | 849,376,483.46 | 457,964,961.31 | 228,373,827.11 | 1,246,834,189.84 | 859,048,016.03 | 485,287,111.23 | 234,950,153.23 |
| 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 | 673,373,338.64 | 395,663,530.87 | 183,837,433.77 | 953,115,746.93 | 692,898,334.30 | 438,723,024.15 | 204,406,551.79 |
| 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 | 132,075,458.11 | 86,902,099.84 | 45,051,624.47 | 181,212,097.10 | 117,666,180.86 | 75,715,483.99 | 41,464,344.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,161,222.78 | 6,912,094.34 | 3,940,664.57 | 13,727,999.12 | 10,202,990.93 | 7,762,355.65 | 2,488,096.21 |
| 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 | 22,336,759.49 | 11,982,674.10 | 5,569,659.20 | 17,241,588.87 | 24,094,662.17 | 17,552,207.05 | 13,081,625.03 |
| 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 | 836,946,779.02 | 501,460,399.15 | 238,399,382.01 | 1,165,297,432.02 | 844,862,168.26 | 539,753,070.84 | 261,440,617.26 |
| 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 | 12,429,704.44 | -43,495,437.84 | -10,025,554.90 | 81,536,757.82 | 14,185,847.77 | -54,465,959.61 | -26,490,464.03 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | - | - | - | - | - | 130,058.18 | 77,609.91 | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | - | 130,058.18 | 77,609.91 | - | - |
| 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 | 37,303,914.64 | 25,776,093.77 | 7,984,291.93 | 195,953,698.24 | 167,061,847.11 | 157,543,076.25 | 110,455,626.77 |
| 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 | 37,303,914.64 | 25,776,093.77 | 7,984,291.93 | 195,953,698.24 | 167,061,847.11 | 157,543,076.25 | 110,455,626.77 |
| 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 | -37,303,914.64 | -25,776,093.77 | -7,984,291.93 | -195,823,640.06 | -166,984,237.20 | -157,543,076.25 | -110,455,626.77 |
| 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 | 34,180,000.00 | 34,180,000.00 | 24,180,000.00 | 223,035,507.16 | 183,065,507.16 | 170,430,361.46 | 76,383,114.10 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 9,385,400.88 | 5,416,000.88 | - | - | - | - | - |
| 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 | 43,565,400.88 | 39,596,000.88 | 24,180,000.00 | 223,035,507.16 | 183,065,507.16 | 170,430,361.46 | 76,383,114.10 |
| 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 | 41,989,916.67 | 21,989,916.67 | - | 75,900,000.00 | 3,200,000.00 | 3,200,000.00 | - |
| 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 | 13,755,910.99 | 9,165,600.93 | 4,514,843.99 | 16,469,246.05 | 12,010,797.49 | 7,184,959.72 | 2,918,487.83 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 195,000.00 | 653,442.00 | 338,909.00 | 118,190.99 |
| 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 | 55,745,827.66 | 31,155,517.60 | 4,514,843.99 | 92,564,246.05 | 15,864,239.49 | 10,723,868.72 | 3,036,678.82 |
| 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 | -12,180,426.78 | 8,440,483.28 | 19,665,156.01 | 130,471,261.11 | 167,201,267.67 | 159,706,492.74 | 73,346,435.28 |
| 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 | 243,127,423.03 | 243,127,423.03 | 243,127,423.03 | 227,264,342.31 | 227,264,342.31 | 227,264,342.31 | 227,264,342.31 |
| 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 | 206,600,655.73 | 180,803,161.32 | 243,625,229.43 | 243,127,423.03 | 242,393,882.58 | 176,582,233.71 | 163,684,163.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -29,990,835.14 | - | 41,410,150.23 | - | -14,447,399.53 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -33,286,605.69 | - | 15,350,515.89 | - | -12,237,762.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 39,797,184.23 | - | 72,965,338.74 | - | 37,849,671.85 | - |
| 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 | - | 39,797,184.23 | - | 72,965,338.74 | - | 37,849,671.85 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 778,764.18 | - | 626,219.03 | - | 318,282.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 355,225.86 | - | 172,669.76 | - | 9,886.32 | - |
| 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 | - | - | - | - | - | -13,887.78 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 744.82 | - | 98,172.78 | - | 2,714.51 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,097,178.04 | - | 7,806,062.67 | - | 3,298,123.39 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 382,302.13 | - | 569,892.16 | - | 253,775.04 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -36,075.94 | - | -759.47 | - | -39,889.64 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 39,114.60 | - | 132,884.27 | - | 43,655.42 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -75,190.54 | - | -133,643.74 | - | -83,545.06 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -25,550,652.12 | - | -84,850,276.36 | - | -76,069,125.44 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,702,306.09 | - | -12,104,355.67 | - | -3,241,578.67 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 5,605,077.13 | - | 38,990,748.82 | - | 9,386,165.34 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 180,803,161.32 | - | 243,127,423.03 | - | 176,582,233.71 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 243,127,423.03 | - | 227,264,342.31 | - | 227,264,342.31 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -62,324,261.71 | - | 15,863,080.72 | - | -50,682,108.60 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 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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