| 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 | 940,825,826.89 | 755,367,250.51 | 288,635,499.26 | 1,156,755,828.11 | 811,904,276.36 | 442,848,461.62 | 127,741,143.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,046,703.88 | - | - | 21,983,449.92 | 19,202,797.09 | 19,202,797.09 | 3,177,435.09 |
| 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 | 12,945,757.96 | 2,354,794.37 | 3,285,322.15 | 45,212,712.95 | 28,319,169.51 | 7,711,429.16 | 7,360,512.90 |
| 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 | 954,818,288.73 | 757,722,044.88 | 291,920,821.41 | 1,223,951,990.98 | 859,426,242.96 | 469,762,687.87 | 138,279,091.47 |
| 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 | 544,923,286.12 | 414,115,968.17 | 170,093,122.88 | 925,728,028.79 | 706,550,277.55 | 448,573,158.16 | 200,681,020.05 |
| 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 | 81,484,059.58 | 54,410,426.85 | 28,383,836.99 | 99,210,751.94 | 73,028,746.24 | 46,641,530.87 | 24,365,128.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,678,674.00 | 44,220,684.67 | 12,435,324.63 | 73,881,499.22 | 57,197,055.59 | 27,531,317.20 | 10,517,577.77 |
| 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 | 43,959,581.94 | 13,539,456.52 | 11,907,186.80 | 25,062,799.37 | 25,962,425.08 | 13,018,725.06 | 8,984,873.79 |
| 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 | 730,045,601.64 | 526,286,536.21 | 222,819,471.30 | 1,123,883,079.32 | 862,738,504.46 | 535,764,731.29 | 244,548,600.46 |
| 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 | 224,772,687.09 | 231,435,508.67 | 69,101,350.11 | 100,068,911.66 | -3,312,261.50 | -66,002,043.42 | -106,269,508.99 |
| 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 | - | - | - | 120,000,000.00 | 120,000,000.00 | - | - |
| 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 | 104,210.95 | 13,002.74 | - | 2,907,200.00 | 2,907,200.00 | - | - |
| 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 | 133,824.09 | - | - | 295,575.21 | - | - | - |
| 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 | 238,035.04 | 13,002.74 | - | 123,202,775.21 | 122,907,200.00 | - | - |
| 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 | 94,179,335.82 | 62,717,416.44 | 35,870,869.09 | 346,319,759.20 | 226,008,150.65 | 128,352,801.10 | 44,606,664.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 30,000,000.00 | - | - | 15,600,000.00 | 15,600,000.00 | - | - |
| 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 | 124,179,335.82 | 62,717,416.44 | 35,870,869.09 | 361,919,759.20 | 241,608,150.65 | 128,352,801.10 | 44,606,664.19 |
| 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 | -123,941,300.78 | -62,704,413.70 | -35,870,869.09 | -238,716,983.99 | -118,700,950.65 | -128,352,801.10 | -44,606,664.19 |
| 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 | 3,525,210.00 | - | - | 26,642,250.00 | 26,642,250.00 | 22,997,700.00 | - |
| 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 | 112,493,684.56 | 98,615,833.00 | - | 102,123,765.55 | 102,123,765.55 | 72,123,765.55 | 67,280,318.22 |
| 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 | 116,018,894.56 | 98,615,833.00 | - | 128,766,015.55 | 128,766,015.55 | 95,121,465.55 | 67,280,318.22 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 25,000,000.00 | 25,000,000.00 | - | 126,123,765.55 | 126,233,215.55 | 41,499,218.22 | 24,000,000.00 |
| 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 | 121,165,808.09 | 120,084,878.92 | 731,749.97 | 34,302,008.45 | 34,251,420.32 | 33,030,327.30 | 893,461.59 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 501,897.31 | 542,602.57 | 699,269.52 | 347,724.19 |
| 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 | 146,165,808.09 | 145,084,878.92 | 731,749.97 | 160,927,671.31 | 161,027,238.44 | 75,228,815.04 | 25,241,185.78 |
| 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 | -30,146,913.53 | -46,469,045.92 | -731,749.97 | -32,161,655.76 | -32,261,222.89 | 19,892,650.51 | 42,039,132.44 |
| 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 | 218,216,929.88 | 218,216,929.88 | 218,216,929.88 | 388,002,566.89 | 388,002,566.89 | 388,002,566.89 | 412,275,164.23 |
| 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 | 289,220,992.06 | 341,594,705.67 | 251,360,005.65 | 218,216,929.88 | 234,534,694.68 | 213,850,899.49 | 303,380,266.21 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 191,320,238.91 | - | 330,325,450.64 | - | 178,612,429.42 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -359,515.22 | - | 13,027,317.85 | - | 7,808,984.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 34,199,768.59 | - | 49,083,841.25 | - | 22,086,963.57 | - |
| 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 | - | 34,199,768.59 | - | 49,083,841.25 | - | 22,086,963.57 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,076,406.18 | - | 1,678,134.86 | - | 785,372.82 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 386,916.42 | - | 440,251.49 | - | - | - |
| 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 | - | - | - | -247,390.24 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 37,545.84 | - | 18,484.64 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | 2,011,761.42 | - | -7,787,809.15 | - | -1,128,332.26 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 345,893.85 | - | 3,541,128.93 | - | 2,369,755.95 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 802,603.47 | - | -1,398,601.07 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -237,164.45 | - | -726,848.81 | - | 1,091,181.99 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 369,152.67 | - | -369,150.31 | - | 1,380,524.31 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -606,317.12 | - | -357,698.50 | - | -289,342.32 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -31,261,620.42 | - | -70,320,886.61 | - | -83,811,901.87 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,199,832.66 | - | -196,166,958.40 | - | -188,604,196.33 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 47,509,672.36 | - | -56,569,063.54 | - | -21,684,804.32 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -197,165.62 | - | 35,171,859.82 | - | 15,856,345.98 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 341,594,705.67 | - | 218,216,929.88 | - | 213,850,899.49 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 218,216,929.88 | - | 388,002,566.89 | - | 388,002,566.89 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 123,377,775.79 | - | -169,785,637.01 | - | -174,151,667.40 | - |
| 公告日期 | 2025-10-18 | 2025-08-16 | 2025-04-19 | 2025-04-19 | 2024-10-18 | 2024-08-16 | 2024-04-19 | 2024-04-19 | 2023-10-19 | 2023-08-16 | 2023-04-19 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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