| 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 | 618,620,752.02 | 410,745,699.31 | 165,628,589.02 | 903,590,839.59 | 569,046,186.44 | 369,529,688.97 | 158,338,088.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,643,012.31 | 3,977,729.33 | 3,130,600.31 | 8,527,036.01 | 5,902,155.41 | 4,497,023.02 | 2,451,785.42 |
| 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 | 80,672,542.19 | 25,265,214.65 | 7,024,456.23 | 54,738,835.07 | 30,074,709.13 | 9,223,276.51 | 4,510,489.36 |
| 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 | 707,936,306.52 | 439,988,643.29 | 175,783,645.56 | 966,856,710.67 | 605,023,050.98 | 383,249,988.50 | 165,300,363.08 |
| 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 | 328,598,631.25 | 224,105,892.24 | 124,540,530.69 | 384,180,618.48 | 302,282,833.93 | 198,670,901.65 | 96,081,564.86 |
| 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 | 304,653,717.28 | 220,567,131.66 | 138,288,424.34 | 328,239,282.31 | 250,035,378.74 | 179,195,680.06 | 109,877,774.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,509,254.81 | 31,841,523.62 | 15,445,372.48 | 49,392,682.71 | 40,277,591.98 | 33,134,939.72 | 15,024,251.07 |
| 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 | 89,816,607.04 | 56,811,296.26 | 31,569,241.47 | 109,264,284.89 | 82,658,670.12 | 56,014,183.36 | 24,901,974.04 |
| 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 | 770,578,210.38 | 533,325,843.78 | 309,843,568.98 | 871,076,868.39 | 675,254,474.77 | 467,015,704.79 | 245,885,564.02 |
| 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 | -62,641,903.86 | -93,337,200.49 | -134,059,923.42 | 95,779,842.28 | -70,231,423.79 | -83,765,716.29 | -80,585,200.94 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 113,624.36 | 154,174.36 | 2,954.36 | 81,165.00 | 77,875.00 | 60,000.00 | - |
| 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 | 113,624.36 | 154,174.36 | 2,954.36 | 81,165.00 | 77,875.00 | 60,000.00 | - |
| 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 | 56,490,850.44 | 39,933,880.27 | 25,428,570.38 | 165,036,484.06 | 110,796,002.39 | 64,439,090.27 | 37,544,453.78 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 263,500.00 | - | - | - |
| 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 | 56,490,850.44 | 39,933,880.27 | 25,428,570.38 | 165,299,984.06 | 110,796,002.39 | 64,439,090.27 | 37,544,453.78 |
| 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 | -56,377,226.08 | -39,779,705.91 | -25,425,616.02 | -165,218,819.06 | -110,718,127.39 | -64,379,090.27 | -37,544,453.78 |
| 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 | 会员可见 | 会员可见 | 3,064,167.86 | - | - | 20,514,000.00 | 15,514,000.00 | 14,173,200.00 | - |
| 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 | 会员可见 | 会员可见 | 3,500,000.00 | - | - | 15,180,000.00 | 10,180,000.00 | 10,180,000.00 | - |
| 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 | 22,044,572.28 | 15,792,799.68 | 7,027,780.75 | - | - | - | - |
| 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 | 25,108,740.14 | 15,792,799.68 | 7,027,780.75 | 20,514,000.00 | 15,514,000.00 | 14,173,200.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 7,110,000.00 | - | - | - | - | 2,454,287.09 | - |
| 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 | 38,301,662.86 | - | - | 34,209,973.36 | 34,209,973.36 | - | - |
| 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 | 26,621,965.89 | 8,115,336.25 | 1,440,920.28 | 34,111,582.77 | 11,965,875.16 | 3,839,560.05 | 645,425.58 |
| 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 | 72,033,628.75 | 8,115,336.25 | 1,440,920.28 | 68,321,556.13 | 46,175,848.52 | 6,293,847.14 | 645,425.58 |
| 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 | -46,924,888.61 | 7,677,463.43 | 5,586,860.47 | -47,807,556.13 | -30,661,848.52 | 7,879,352.86 | -645,425.58 |
| 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 | 262,684,844.62 | 262,684,844.62 | 262,684,844.62 | 379,583,728.65 | 379,583,728.65 | 379,583,728.65 | 379,583,728.65 |
| 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 | 96,607,182.23 | 137,101,761.61 | 108,634,806.66 | 262,684,844.62 | 168,178,884.22 | 239,642,148.90 | 260,815,728.43 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 35,241,572.96 | - | 100,918,976.15 | - | 29,061,216.98 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -2,910,865.52 | - | 10,158,269.13 | - | 442,885.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 28,915,568.18 | - | 42,953,836.65 | - | 17,461,160.70 | - |
| 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 | - | 28,915,568.18 | - | 42,953,836.65 | - | 17,461,160.70 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 566,461.41 | - | 1,133,612.19 | - | 566,634.27 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,700,949.50 | - | 11,078,229.00 | - | 5,528,945.35 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -23,816.54 | - | 416,319.70 | - | 242,747.24 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,644,044.48 | - | 5,880,468.74 | - | 2,822,997.98 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | - | - | 255,097.91 | - | 60,000.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,493,476.36 | - | -5,623,866.33 | - | -2,011,265.62 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,099,789.96 | - | -19,341,192.81 | - | -2,757,752.78 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 7,606,313.60 | - | 13,717,326.48 | - | 746,487.16 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -48,639,466.48 | - | -65,073,019.93 | - | -53,173,430.80 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -66,945,841.22 | - | -95,263,958.54 | - | -45,863,790.92 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -62,978,006.01 | - | 51,276,374.08 | - | -56,354,747.79 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 5,282,936.88 | - | 12,952,104.00 | - | 5,922,264.00 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 137,101,761.61 | - | 262,684,844.62 | - | 239,642,148.90 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 262,684,844.62 | - | 379,583,728.65 | - | 379,583,728.65 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -125,583,083.01 | - | -116,898,884.03 | - | -139,941,579.75 | - |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-28 | 2025-04-17 | 2024-10-25 | 2024-08-27 | 2024-04-25 | 2024-04-19 | 2023-10-23 | 2023-08-25 | 2023-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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