| 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 | 449,153,092.60 | 288,295,079.15 | 120,923,462.57 | 555,888,446.85 | 382,019,966.32 | 224,804,102.87 | 125,398,802.69 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 72,362.88 | 72,362.88 | - | 4,446,318.73 | 4,446,316.93 | 4,444,661.95 | - |
| 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 | 12,965,462.89 | 5,420,477.29 | 3,015,917.75 | 11,445,970.72 | 9,988,296.04 | 6,980,614.28 | 2,744,069.48 |
| 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 | 462,190,918.37 | 293,787,919.32 | 123,939,380.32 | 571,780,736.30 | 396,454,579.29 | 236,229,379.10 | 128,142,872.17 |
| 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 | 207,917,011.79 | 133,523,583.02 | 126,575,979.35 | 326,126,937.21 | 322,565,254.74 | 192,477,787.39 | 77,893,787.11 |
| 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 | 93,754,452.70 | 64,866,071.77 | 37,190,379.26 | 129,988,742.89 | 89,976,241.87 | 61,239,512.76 | 30,357,259.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,435,893.77 | 14,800,201.73 | 7,723,479.20 | 36,272,051.16 | 28,618,091.23 | 18,141,970.13 | 6,551,093.96 |
| 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 | 71,298,886.03 | 42,735,908.06 | 21,588,315.37 | 89,415,137.03 | 68,391,414.52 | 48,850,226.70 | 23,907,857.25 |
| 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 | 397,406,244.29 | 255,925,764.58 | 193,078,153.18 | 581,802,868.29 | 509,551,002.36 | 320,709,496.98 | 138,709,997.39 |
| 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 | 64,784,674.08 | 37,862,154.74 | -69,138,772.86 | -10,022,131.99 | -113,096,423.07 | -84,480,117.88 | -10,567,125.22 |
| 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 | 会员可见 | 265,619,599.27 | 178,241,687.00 | 27,568,687.00 | 153,084,000.00 | 128,144,000.00 | 68,984,000.00 | 21,174,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,303.32 | 26,723.50 | 12,659.65 | 5,405,281.45 | 3,929,440.86 | 3,803,440.88 | 26,844.80 |
| 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 | 64,120.00 | 14,120.00 | 13,020.00 | 718,860.00 | 711,330.00 | 711,330.00 | 392,350.00 |
| 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 | 265,865,022.59 | 178,282,530.50 | 27,594,366.65 | 159,208,141.45 | 132,784,770.86 | 73,498,770.88 | 21,593,194.80 |
| 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 | 8,388,789.91 | 6,848,377.42 | 4,189,750.00 | 11,082,718.36 | 10,147,779.86 | 6,804,548.36 | 5,061,515.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,980,000.00 | 69,380,000.00 | 21,480,000.00 | 116,930,000.00 | 98,930,000.00 | 39,430,000.00 | 2,590,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 441,694.78 | 6,681,769.91 | 6,681,769.91 | - |
| 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 | 482,368,789.91 | 76,228,377.42 | 25,669,750.00 | 128,454,413.14 | 115,759,549.77 | 52,916,318.27 | 7,651,515.24 |
| 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 | -216,503,767.32 | 102,054,153.08 | 1,924,616.65 | 30,753,728.31 | 17,025,221.09 | 20,582,452.61 | 13,941,679.56 |
| 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 | 会员可见 | - | - | - | - | - | 50,000.00 | 50,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 50,000.00 | 50,000.00 | - | - |
| 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 | 94,130,000.00 | 69,130,000.00 | 38,500,000.00 | 119,500,000.00 | 96,500,000.00 | 89,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 41,350,000.00 | 41,350,000.00 | - | 54,261,600.00 | - | - | - |
| 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 | 135,480,000.00 | 110,480,000.00 | 38,500,000.00 | 173,811,600.00 | 96,550,000.00 | 89,000,000.00 | - |
| 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 | 78,500,000.00 | 78,500,000.00 | 7,500,000.00 | 18,000,000.00 | - | - | - |
| 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 | 2,881,942.61 | 2,016,507.24 | 968,738.88 | 4,609,439.67 | 1,286,920.15 | 360,472.23 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 2,536,989.67 | - | - | - |
| 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 | 13,353,804.01 | 6,723,187.68 | 1,800,474.95 | 21,342,723.45 | 15,332,518.83 | 10,224,187.00 | 1,704,004.62 |
| 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 | 94,735,746.62 | 87,239,694.92 | 10,269,213.83 | 43,952,163.12 | 16,619,438.98 | 10,584,659.23 | 1,704,004.62 |
| 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 | 40,744,253.38 | 23,240,305.08 | 28,230,786.17 | 129,859,436.88 | 79,930,561.02 | 78,415,340.77 | -1,704,004.62 |
| 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 | 195,976,187.33 | 195,976,187.33 | 195,976,187.33 | 45,385,153.56 | 45,385,153.56 | 45,385,153.56 | 45,385,153.56 |
| 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 | 85,001,347.11 | 359,132,800.88 | 156,992,817.35 | 195,976,187.33 | 29,244,513.64 | 59,902,830.33 | 47,055,702.83 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 11,556,327.88 | - | 14,809,038.51 | - | -650,495.39 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,593,455.15 | - | 2,218,602.56 | - | 2,938,205.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,167,274.91 | - | 31,728,251.87 | - | 17,099,263.68 | - |
| 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 | - | 13,167,274.91 | - | 31,728,251.87 | - | 17,099,263.68 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 838,899.66 | - | 1,699,398.17 | - | 866,831.43 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,450,588.85 | - | 1,916,240.83 | - | 107,884.32 | - |
| 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 | - | 会员可见 | - | 138,455.82 | - | -421,821.52 | - | -456,133.17 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 2,534.59 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -23,686.22 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,595,796.48 | - | 3,052,931.32 | - | 871,158.84 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 798,929.93 | - | 550,223.31 | - | -349,565.01 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,773,405.98 | - | 3,585,823.24 | - | -51,554.24 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,799,134.53 | - | 3,605,353.99 | - | -32,023.49 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -25,728.55 | - | -19,530.75 | - | -19,530.75 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 7,438,714.90 | - | 23,302,992.52 | - | 23,647,575.47 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -72,840,234.37 | - | -87,292,501.12 | - | -81,415,739.74 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 62,140,858.19 | - | -11,079,102.00 | - | -45,651,784.60 | - |
| 其他(元) | - | 会员可见 | - | - | - | -76,822.50 | - | - | - | -1,089,322.50 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 359,132,800.88 | - | 195,976,187.33 | - | 59,902,830.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 195,976,187.33 | - | 45,385,153.56 | - | 45,385,153.56 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 163,156,613.55 | - | 150,591,033.77 | - | 14,517,676.77 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-07-02 | 2025-07-02 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 无法表示意见 | - | - | - | 标准无保留意见 | - | - | - |
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