| 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 | 412,755,022.35 | 249,518,685.91 | 141,550,424.04 | 607,391,616.73 | 438,167,449.90 | 275,858,564.24 | 105,758,305.72 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,677.82 | 1,677.82 | 1,196.41 | 5,055,302.35 | 5,057,316.47 | 5,057,297.62 | 1,995.27 |
| 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 | 28,767,212.80 | 10,835,820.58 | 3,938,571.54 | 10,199,824.39 | 14,433,734.02 | 11,481,336.14 | 9,403,861.85 |
| 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 | 441,523,912.97 | 260,356,184.31 | 145,490,191.99 | 622,646,743.47 | 457,658,500.39 | 292,397,198.00 | 115,164,162.84 |
| 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 | 351,387,915.81 | 202,158,236.35 | 125,110,323.12 | 392,432,304.55 | 344,155,209.52 | 223,076,409.72 | 86,562,511.69 |
| 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 | 147,347,851.54 | 117,882,939.75 | 66,999,877.38 | 204,654,361.87 | 150,869,892.44 | 110,277,728.57 | 64,919,562.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,533,786.41 | 17,932,088.03 | 10,642,074.36 | 24,451,745.18 | 23,729,819.03 | 12,785,434.19 | 6,910,959.53 |
| 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 | 52,567,660.47 | 18,798,618.43 | 9,084,039.37 | 50,213,635.70 | 12,473,974.45 | 9,173,498.28 | 9,888,924.94 |
| 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 | 574,837,214.23 | 356,771,882.56 | 211,836,314.23 | 671,752,047.30 | 531,228,895.44 | 355,313,070.76 | 168,281,958.67 |
| 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 | -133,313,301.26 | -96,415,698.25 | -66,346,122.24 | -49,105,303.83 | -73,570,395.05 | -62,915,872.76 | -53,117,795.83 |
| 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 | 20,208.33 | - | - | 5,589,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 34,311.02 | 24,509.43 | 24,509.43 | 139,731.54 | 162,499.39 | 155,115.54 | 1,139.13 |
| 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 | 39,678.64 | 30,357.63 | 2,735.52 | 307,416.98 | 115,030.58 | 90,218.47 | 22,185.61 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 10,026,000.00 | 10,026,000.00 | 8,000,000.00 | 48,000.00 | 47,664.00 | 47,664.00 | 80,500.00 |
| 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 | 10,120,197.99 | 10,080,867.06 | 8,027,244.95 | 6,084,148.52 | 325,193.97 | 292,998.01 | 103,824.74 |
| 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 | 7,328,553.39 | 9,586,294.21 | 156,741.08 | 13,490,426.87 | 2,801,820.16 | 1,937,375.17 | 1,585,036.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 8,508,500.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 10,451.43 | 10,451.43 | 9,514.59 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | 10,241,900.00 | 10,211,900.00 | 5,211,900.00 | 99,217.91 | 5,500,000.00 | 2,500,000.00 | - |
| 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 | 17,570,453.39 | 19,798,194.21 | 5,368,641.08 | 22,098,144.78 | 8,312,271.59 | 4,447,826.60 | 1,594,551.42 |
| 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 | -7,450,255.40 | -9,717,327.15 | 2,658,603.87 | -16,013,996.26 | -7,987,077.62 | -4,154,828.59 | -1,490,726.68 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 246,676,189.41 | 123,648,184.19 | 13,153,579.90 | 137,997,518.15 | 79,632,707.74 | 37,931,570.27 | 10,382,206.65 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 246,676,189.41 | 123,648,184.19 | 13,153,579.90 | 137,997,518.15 | 79,632,707.74 | 37,931,570.27 | 10,382,206.65 |
| 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 | 98,531,075.90 | 39,765,689.65 | 4,153,579.90 | 55,161,396.58 | 18,662,215.95 | 6,807,886.67 | 3,282,206.65 |
| 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 | 2,704,607.28 | 2,466,866.85 | 654,326.27 | 8,807,669.55 | 7,810,577.02 | - | 4,117.78 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 880,748.90 | - | - | - | - | - | - |
| 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 | 63,146,858.25 | 44,977,101.00 | 32,684,474.29 | 7,262,831.34 | - | - | - |
| 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 | 164,382,541.43 | 87,209,657.50 | 37,492,380.46 | 71,231,897.47 | 26,472,792.97 | 6,807,886.67 | 3,286,324.43 |
| 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 | 82,293,647.98 | 36,438,526.69 | -24,338,800.56 | 66,765,620.68 | 53,159,914.77 | 31,123,683.60 | 7,095,882.22 |
| 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 | 363,387,774.79 | 363,387,774.79 | 385,002,655.53 | 360,380,741.22 | 372,083,117.72 | 372,083,117.72 | 372,082,180.88 |
| 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 | 304,824,073.47 | 293,527,417.38 | 296,983,682.16 | 363,387,774.79 | 343,860,593.91 | 336,423,035.57 | 324,650,295.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 7,161,778.70 | - | 3,655,997.38 | - | 10,724,174.96 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -248,218.66 | - | 14,844,148.41 | - | -1,521,492.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,002,412.08 | - | 7,548,497.40 | - | 3,319,604.61 | - |
| 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 | - | 3,002,412.08 | - | 7,548,497.40 | - | 3,319,604.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,482,837.94 | - | 2,196,422.61 | - | 928,319.07 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 202,353.42 | - | 307,416.12 | - | 146,102.88 | - |
| 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 | - | 60,003.80 | - | -181,439.25 | - | 9,691.17 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 971,106.84 | - | 2,535,047.67 | - | -4,118,721.74 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -24,509.43 | - | -139,731.54 | - | -122,279.54 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -585,050.24 | - | -6,559,251.04 | - | -467,534.61 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -549,550.54 | - | -4,865,764.43 | - | -467,534.61 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -35,499.70 | - | -1,693,486.61 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -61,579,657.83 | - | -30,395,293.62 | - | -46,324,853.57 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -25,421,171.65 | - | -14,804,277.21 | - | 20,241,530.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -24,284,764.00 | - | -34,655,422.68 | - | -46,986,239.54 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 293,527,417.38 | - | 363,387,774.79 | - | 336,423,035.57 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 363,387,774.79 | - | 360,380,741.22 | - | 372,083,117.72 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -69,860,357.41 | - | 3,007,033.57 | - | -35,660,082.15 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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