| 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 | 1,086,373,004.25 | 699,544,532.97 | 346,569,035.66 | 1,384,578,755.33 | 996,550,881.94 | 642,156,197.50 | 323,768,474.95 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,788,077.27 | 8,308,647.79 | 3,817,730.66 | 49,727,660.32 | 48,467,060.68 | 38,955,372.27 | 24,978,026.67 |
| 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 | 40,564,159.97 | 6,466,225.56 | -1,129,588.26 | 28,557,402.37 | 11,988,607.73 | 10,415,210.19 | 11,442,955.41 |
| 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 | 1,141,725,241.49 | 714,319,406.32 | 349,257,178.06 | 1,462,863,818.02 | 1,057,006,550.35 | 691,526,779.96 | 360,189,457.03 |
| 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 | 811,454,962.58 | 507,460,366.58 | 244,788,948.48 | 1,087,524,069.49 | 798,065,120.53 | 514,793,713.08 | 287,390,529.93 |
| 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 | 145,689,914.00 | 94,769,267.53 | 46,148,166.51 | 203,452,874.24 | 153,219,968.89 | 100,210,194.88 | 51,338,512.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,927,243.82 | 16,335,804.43 | 6,515,489.61 | 35,833,178.90 | 25,510,730.07 | 18,175,632.21 | 11,810,026.69 |
| 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 | 120,931,534.67 | 72,859,819.35 | 42,325,461.07 | 175,589,354.44 | 105,282,757.47 | 89,063,806.34 | 41,837,524.49 |
| 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 | 1,103,003,655.07 | 691,425,257.89 | 339,778,065.67 | 1,502,399,477.07 | 1,082,078,576.96 | 722,243,346.51 | 392,376,593.64 |
| 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 | 38,721,586.42 | 22,894,148.43 | 9,479,112.39 | -39,535,659.05 | -25,072,026.61 | -30,716,566.55 | -32,187,136.61 |
| 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 | 73,912,684.88 | 40,812,684.88 | 20,422,800.00 | 66,904,518.51 | 53,982,051.44 | 29,000,348.50 | 16,000,190.28 |
| 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 | 95,990.45 | 48,676.25 | 10,033.69 | 555.16 | -75,956.88 | -47,812.43 | -23,328.39 |
| 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 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 74,008,675.33 | 40,861,361.13 | 20,432,833.69 | 66,905,073.67 | 53,906,094.56 | 28,952,536.07 | 15,976,861.89 |
| 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 | 26,920,855.39 | 17,400,223.66 | 6,702,754.93 | 22,406,543.89 | 17,782,909.78 | 10,294,315.91 | 6,304,014.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,623,037.80 | 47,123,037.80 | 6,422,800.00 | 67,324,815.02 | 315,324,694.50 | 29,000,348.50 | 18,000,190.28 |
| 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 | - | 185,337.40 | - | - | - | - | - |
| 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 | 100,543,893.19 | 64,708,598.86 | 13,125,554.93 | 89,731,358.91 | 333,107,604.28 | 39,294,664.41 | 24,304,204.40 |
| 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 | -26,535,217.86 | -23,847,237.73 | 7,307,278.76 | -22,826,285.24 | -279,201,509.72 | -10,342,128.34 | -8,327,342.51 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | -14,500,000.00 | 494,880,996.38 | 484,484,996.38 | 375,000.00 | 2,000,000.00 |
| 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 | 225,050,000.14 | 159,050,000.14 | 124,050,000.14 | 271,030,666.03 | 321,349,691.48 | 214,380,071.37 | 55,386,374.36 |
| 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 | 会员可见 | 46,531,099.61 | 44,623,244.44 | 36,348,323.30 | 156,310,817.34 | 14,624,817.77 | 10,000,000.00 | 9,982,764.00 |
| 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 | 271,581,099.75 | 203,673,244.58 | 145,898,323.44 | 922,222,479.75 | 820,459,505.63 | 224,755,071.37 | 67,369,138.36 |
| 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 | 244,994,623.02 | 169,203,610.48 | 125,046,560.38 | 446,551,531.69 | 447,497,422.89 | 195,873,308.56 | 74,943,266.50 |
| 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 | 14,077,158.74 | 10,616,513.65 | 5,740,213.73 | 24,743,453.55 | 20,616,412.69 | 14,940,781.89 | 7,618,817.99 |
| 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 | 51,522,858.46 | 54,155,542.29 | 45,052,917.37 | 456,921,497.13 | 91,483,939.39 | 32,252,557.72 | 11,255,992.61 |
| 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 | 310,594,640.22 | 233,975,666.42 | 175,839,691.48 | 928,216,482.37 | 559,597,774.97 | 243,066,648.17 | 93,818,077.10 |
| 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 | -39,013,540.47 | -30,302,421.84 | -29,941,368.04 | -5,994,002.62 | 260,861,730.66 | -18,311,576.80 | -26,448,938.74 |
| 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 | 82,719,304.41 | 82,719,304.41 | 82,719,304.41 | 146,679,629.33 | 146,679,629.33 | 146,679,629.33 | 146,679,629.33 |
| 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 | 59,473,626.44 | 54,941,662.87 | 68,571,180.92 | 82,719,304.41 | 105,181,991.71 | 88,860,444.33 | 78,867,086.61 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 10,383,051.83 | - | -74,101,297.62 | - | -18,886,004.23 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 427,632.75 | - | 5,428,309.98 | - | -7,832,819.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 33,595,354.75 | - | 73,765,125.62 | - | 33,509,702.00 | - |
| 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 | - | 33,595,354.75 | - | 73,765,125.62 | - | 33,509,702.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,985,415.24 | - | 25,031,543.37 | - | 11,793,496.40 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,261,489.90 | - | 13,849,135.58 | - | 5,366,342.35 | - |
| 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 | - | -10,415.71 | - | -3,056,598.77 | - | -3,412,793.06 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -154,628.61 | - | 324,835.11 | - | 56,526.80 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -51,000.60 | - | 3,880,667.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 13,334,874.44 | - | 53,842,859.25 | - | 31,979,663.13 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,367,516.40 | - | 2,045,308.63 | - | 2,492,354.52 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,647,462.85 | - | -13,634,347.86 | - | -19,520,018.75 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,130,288.51 | - | 1,401,395.60 | - | -6,023,197.07 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -482,825.66 | - | -15,035,743.46 | - | -13,496,821.68 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 36,767,804.02 | - | 86,085,995.70 | - | 181,473,221.15 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -158,060,938.62 | - | 10,719,426.79 | - | 55,073,055.82 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 97,967,587.06 | - | -228,245,907.49 | - | -308,861,118.58 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -13,691,654.09 | - | -461,554.03 | - | 2,578,689.70 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 54,941,662.87 | - | 82,719,304.41 | - | 84,921,894.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 82,719,304.41 | - | 146,679,629.33 | - | 146,679,629.33 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | - | - | 3,938,550.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -27,777,641.54 | - | -63,960,324.92 | - | -57,819,185.00 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-22 | 2024-10-30 | 2024-08-20 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-29 | 2023-04-24 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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