| 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 | 399,641,713.29 | 277,422,227.48 | 152,299,276.80 | 456,108,920.95 | 334,803,986.92 | 224,316,838.22 | 115,928,310.35 |
| 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 | 86,540,530.09 | 85,050,977.07 | 53,814,243.92 | 8,074,301.53 | 35,836,645.38 | 37,741,404.61 | 40,218,934.68 |
| 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 | 486,182,243.38 | 362,473,204.55 | 206,113,520.72 | 464,183,222.48 | 370,640,632.30 | 262,058,242.83 | 156,147,245.03 |
| 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 | 213,227,398.02 | 148,488,526.31 | 89,917,573.82 | 221,586,138.98 | 170,335,410.90 | 104,396,893.39 | 63,201,912.63 |
| 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 | 35,200,048.60 | 24,230,937.59 | 13,763,221.91 | 52,330,989.61 | 33,954,572.73 | 24,567,486.27 | 13,655,944.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,376,051.26 | 46,361,263.17 | 25,822,086.69 | 85,666,314.16 | 62,617,405.45 | 45,962,743.60 | 23,894,114.74 |
| 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 | 33,773,558.94 | 22,575,554.23 | 14,232,297.39 | 107,781,039.49 | 39,468,481.85 | 22,711,430.85 | 11,681,030.01 |
| 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 | 348,577,056.82 | 241,656,281.30 | 143,735,179.81 | 467,364,482.24 | 306,375,870.93 | 197,638,554.11 | 112,433,001.84 |
| 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 | 137,605,186.56 | 120,816,923.25 | 62,378,340.91 | -3,181,259.76 | 64,264,761.37 | 64,419,688.72 | 43,714,243.19 |
| 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 | - | - | - | 70,392,880.88 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 912,033.99 | 911,623.42 | 910,661.15 | 2,506,998.23 | 815,819.71 | - | - |
| 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) | - | - | - | - | - | - | - | 7,681.42 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 6,322,675.94 | - | - | - |
| 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 | 912,033.99 | 911,623.42 | 910,661.15 | 79,230,236.47 | 815,819.71 | - | - |
| 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 | 389,544,579.97 | 248,756,682.91 | 116,138,279.23 | 556,207,409.34 | 303,131,825.38 | 193,078,896.92 | 105,398,692.88 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 19,109,592.55 | 14,074,103.72 | 16,589,592.55 | 45,263,225.00 | 19,347,575.72 | 31,205,073.79 | 27,634,917.50 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 4,750,000.00 | - | - | - |
| 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 | 408,654,172.52 | 262,830,786.63 | 132,727,871.78 | 606,220,634.34 | 322,479,401.10 | 224,283,970.71 | 133,033,610.38 |
| 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 | -407,742,138.53 | -261,919,163.21 | -131,817,210.63 | -526,990,397.87 | -321,663,581.39 | -224,283,970.71 | -133,033,610.38 |
| 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 | 307,868,826.54 | 148,536,478.83 | 71,802,958.83 | 466,772,715.10 | 169,347,008.71 | 81,347,008.71 | - |
| 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 | 300,000,000.00 | 300,000,000.00 | - | 22,323,588.53 | - | - | - |
| 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 | 607,868,826.54 | 448,536,478.83 | 71,802,958.83 | 489,096,303.63 | 169,347,008.71 | 81,347,008.71 | - |
| 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 | 197,347,008.71 | 113,347,008.71 | 89,347,008.71 | 199,944,000.00 | 92,707,989.24 | 80,207,989.24 | 2,500,000.00 |
| 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 | 17,608,384.21 | 11,187,636.74 | 4,295,459.48 | 19,706,141.21 | 15,690,440.09 | 12,482,452.28 | 2,747,578.66 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 27,513,141.81 | 3,063,341.05 | 287,189.61 | 24,389,396.22 | 1,491,196.20 | 1,054,478.11 | 13,128,309.15 |
| 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 | 242,468,534.73 | 127,597,986.50 | 93,929,657.80 | 244,039,537.43 | 109,889,625.53 | 93,744,919.63 | 18,375,887.81 |
| 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 | 365,400,291.81 | 320,938,492.33 | -22,126,698.97 | 245,056,766.20 | 59,457,383.18 | -12,397,910.92 | -18,375,887.81 |
| 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 | 278,517,810.19 | 278,517,810.19 | 278,517,810.19 | 563,449,010.69 | 563,449,010.69 | 563,449,010.69 | 563,449,010.69 |
| 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 | 373,262,450.43 | 458,625,385.44 | 187,183,349.23 | 278,517,810.19 | 366,864,181.55 | 392,902,008.64 | 454,891,462.44 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -30,043,691.23 | - | -127,886,253.38 | - | -88,547,317.86 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -835,913.10 | - | -489,920.75 | - | -2,642,038.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 51,771,431.81 | - | 78,502,751.17 | - | 33,410,635.32 | - |
| 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 | - | 51,771,431.81 | - | 78,502,751.17 | - | 33,410,635.32 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 822,811.65 | - | 3,964,145.12 | - | 2,089,195.13 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 35,658.09 | - | 35,658.09 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 57,750.72 | - | 34,496.28 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 14,654,862.97 | - | 14,569,867.38 | - | 2,681,656.79 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -911,623.42 | - | -454,320.45 | - | 579,364.64 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,329,065.17 | - | -5,063,064.04 | - | -3,097,134.99 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 185,163.35 | - | 225,463.69 | - | 202,537.15 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,514,228.52 | - | -5,288,527.73 | - | -3,299,672.14 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,451,903.42 | - | 751,695.66 | - | -1,313,462.44 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 110,049,116.01 | - | -80,467,529.69 | - | 31,553,509.55 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -17,947,111.59 | - | 20,227,033.70 | - | 5,884,094.45 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 91,025,146.40 | - | 82,870,181.09 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 458,625,385.44 | - | 278,517,810.19 | - | 392,902,008.64 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 278,517,810.19 | - | 563,449,010.69 | - | 563,449,010.69 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 180,107,575.25 | - | -284,931,200.50 | - | -170,547,002.05 | - |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-29 | 2025-04-02 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-04-24 | 2023-10-24 | 2023-08-31 | 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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