| 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 | 953,718,819.20 | 641,799,376.42 | 428,276,612.65 | 1,726,729,450.58 | 1,378,476,479.81 | 806,279,491.76 | 497,450,216.94 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 1,506,644.86 | 453,702.19 | 40,325.92 | 7,702,704.83 | 7,812,218.55 | 7,185,766.40 | 3,949,634.98 |
| 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 | 63,209,522.62 | 57,521,383.76 | 24,707,493.78 | 41,177,450.80 | 31,292,559.58 | 28,711,747.19 | 14,451,523.61 |
| 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 | 1,018,434,986.68 | 699,774,462.37 | 453,024,432.35 | 1,775,609,606.21 | 1,417,581,257.94 | 842,177,005.35 | 515,851,375.53 |
| 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 | 716,468,445.77 | 474,899,709.31 | 253,130,922.15 | 1,163,986,586.75 | 845,767,760.72 | 474,190,059.45 | 308,416,622.07 |
| 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 | 127,550,323.23 | 93,857,613.00 | 59,510,030.30 | 166,391,700.85 | 126,768,786.84 | 91,182,534.11 | 54,511,715.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,924,205.85 | 28,652,179.43 | 18,612,134.76 | 37,048,739.71 | 32,297,961.86 | 24,546,971.27 | 17,125,071.35 |
| 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 | 51,178,370.54 | 34,489,260.25 | 17,396,297.45 | 41,888,288.05 | 133,066,946.02 | 95,527,980.61 | 46,106,977.04 |
| 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 | 936,121,345.39 | 631,898,761.99 | 348,649,384.66 | 1,409,315,315.36 | 1,137,901,455.44 | 685,447,545.44 | 426,160,385.53 |
| 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 | 82,313,641.29 | 67,875,700.38 | 104,375,047.69 | 366,294,290.85 | 279,679,802.50 | 156,729,459.91 | 89,690,990.00 |
| 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 | - | 140,000.00 | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 1,000,000.00 | - | 2,338,541.66 | 1,130,699.68 | 1,130,699.68 | 1,000,000.00 |
| 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 | 200,999.20 | 195,272.80 | - | 39,200.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 669,941.69 | 670,407.20 | 670,407.20 | - |
| 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 | 会员可见 | - | - | - | 31,416,520.09 | 11,800,000.00 | 11,800,000.00 | 670,407.20 |
| 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 | 1,340,999.20 | 1,195,272.80 | - | 84,464,203.44 | 63,601,106.88 | 63,601,106.88 | 1,670,407.20 |
| 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 | 34,004,992.35 | 26,618,518.59 | 16,686,719.41 | 84,838,062.68 | 67,993,037.63 | 54,308,707.48 | 34,066,628.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 53,900,000.00 | 53,900,000.00 | 53,752,631.58 | 52,600,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 58,000,000.00 | - | - | 2,000,000.00 | - | - | - |
| 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 | 92,004,992.35 | 26,618,518.59 | 16,686,719.41 | 140,738,062.68 | 121,893,037.63 | 108,061,339.06 | 86,666,628.59 |
| 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 | -90,663,993.15 | -25,423,245.79 | -16,686,719.41 | -56,273,859.24 | -58,291,930.75 | -44,460,232.18 | -84,996,221.39 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | - | - | - | - | - | 372,982.58 | 372,982.58 | 364,189.29 |
| 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 | 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 | 99,480,810.69 | 73,331,933.02 | 31,211,901.25 | 139,615,168.79 | 90,785,598.08 | 57,731,038.17 | 31,330,409.40 |
| 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 | 99,480,810.69 | 73,331,933.02 | 31,211,901.25 | 139,615,168.79 | 91,158,580.66 | 58,104,020.75 | 31,694,598.69 |
| 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 | -99,480,810.69 | -73,331,933.02 | -31,211,901.25 | -139,615,168.79 | -91,158,580.66 | -58,104,020.75 | -31,694,598.69 |
| 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 | 433,591,862.04 | 433,591,862.04 | 433,591,862.04 | 263,186,599.22 | 263,840,205.69 | 263,840,205.69 | 263,840,205.69 |
| 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 | 325,760,699.49 | 402,712,383.61 | 490,068,289.07 | 433,591,862.04 | 394,069,496.78 | 318,005,412.67 | 236,840,381.91 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -29,267,330.32 | - | -20,825,323.50 | - | -14,813,792.07 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,469,869.77 | - | 18,758,763.05 | - | -197,396.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 29,911,321.53 | - | 69,489,893.29 | - | 35,666,451.21 | - |
| 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 | - | 29,911,321.53 | - | 69,489,893.29 | - | 35,666,451.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 214,483.56 | - | 413,796.68 | - | 206,216.90 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,426,763.34 | - | 58,540,319.08 | - | 29,776,063.94 | - |
| 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 | - | -7,900,233.58 | - | -6,635,979.74 | - | -1,852,106.20 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -130,252.44 | - | 102,218.93 | - | 122,151.08 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -47,994.89 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 23,198,259.67 | - | 49,105,276.26 | - | 41,111,931.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -843,028.62 | - | -9,469,526.34 | - | -4,982,878.54 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 912,906.89 | - | -5,645,360.57 | - | -579,315.74 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 912,906.89 | - | -5,663,293.80 | - | -579,315.74 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | 17,933.23 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -332,475.44 | - | 104,859,738.09 | - | -73,057,034.65 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 29,768,587.45 | - | 15,214,064.01 | - | 16,151,196.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -65,321,239.33 | - | -27,578,494.01 | - | 58,491,632.78 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,457,078.35 | - | -4,200,186.73 | - | 7,940,155.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 402,712,383.61 | - | 433,591,862.04 | - | 318,005,412.67 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 433,591,862.04 | - | 263,186,599.22 | - | 263,840,205.69 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -30,879,478.43 | - | 170,405,262.82 | - | 54,165,206.98 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-12 | 2024-10-24 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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