| 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 | 487,497,252.82 | 287,243,105.67 | 123,776,547.38 | 571,978,922.22 | 424,121,187.25 | 287,246,970.35 | 133,280,256.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,150,821.90 | - | - | 2,897,760.80 | 7,439,279.48 | 2,897,760.80 | - |
| 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 | 6,725,099.75 | 3,178,428.30 | 739,015.73 | 26,081,214.43 | 12,012,634.87 | 18,873,322.83 | 4,955,432.95 |
| 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 | 496,373,174.47 | 290,421,533.97 | 124,515,563.11 | 600,957,897.45 | 443,573,101.60 | 309,018,053.98 | 138,235,689.35 |
| 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 | 377,825,871.67 | 245,019,986.28 | 109,710,041.76 | 446,224,760.19 | 364,280,100.35 | 225,998,485.29 | 109,426,976.47 |
| 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 | 101,889,867.80 | 72,576,418.54 | 42,772,189.82 | 129,483,479.39 | 94,591,160.36 | 67,819,953.28 | 39,181,919.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,230,852.32 | 8,298,613.25 | 5,148,434.56 | 28,910,706.58 | 25,187,600.54 | 18,288,970.98 | 7,397,630.23 |
| 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 | 10,019,059.72 | 11,897,593.17 | 3,062,034.85 | 18,619,705.55 | 5,800,510.80 | 11,966,999.13 | 1,532,075.32 |
| 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 | 502,965,651.51 | 337,792,611.24 | 160,692,700.99 | 623,238,651.71 | 489,859,372.05 | 324,074,408.68 | 157,538,601.88 |
| 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 | -6,592,477.04 | -47,371,077.27 | -36,177,137.88 | -22,280,754.26 | -46,286,270.45 | -15,056,354.70 | -19,302,912.53 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 80,000,000.00 | 80,907,429.49 | 80,000,000.00 | 30,204,031.85 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 907,429.49 | - | 907,429.49 | - |
| 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 | 22,844.00 | 22,844.00 | 22,844.00 | 51,076.00 | 49,000.00 | 24,000.00 | 24,000.00 |
| 投资活动现金流入小计(元) | - | - | - | 会员可见 | 22,844.00 | 22,844.00 | 22,844.00 | 80,958,505.49 | 80,956,429.49 | 80,931,429.49 | 30,228,031.85 |
| 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 | 139,549,610.64 | 88,458,827.75 | 56,166,060.05 | 89,427,834.54 | 23,070,485.14 | 14,881,223.77 | 5,102,388.57 |
| 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 | 139,549,610.64 | 88,458,827.75 | 56,166,060.05 | 89,427,834.54 | 23,070,485.14 | 14,881,223.77 | 5,102,388.57 |
| 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 | -139,526,766.64 | -88,435,983.75 | -56,143,216.05 | -8,469,329.05 | 57,885,944.35 | 66,050,205.72 | 25,125,643.28 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 266,773,086.98 | 213,425,378.27 | 61,119,605.00 | 126,868,800.00 | 100,000,000.00 | 100,000,000.00 | - |
| 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 | 266,773,086.98 | 213,425,378.27 | 61,119,605.00 | 126,868,800.00 | 100,000,000.00 | 100,000,000.00 | - |
| 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 | 100,000,000.00 | 100,000,000.00 | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 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 | 20,646,166.66 | 2,733,353.54 | 704,888.89 | 21,252,111.12 | 20,594,888.90 | 19,959,333.34 | 700,000.00 |
| 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 | 120,646,166.66 | 102,733,353.54 | 704,888.89 | 121,252,111.12 | 120,594,888.90 | 119,959,333.34 | 700,000.00 |
| 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 | 146,126,920.32 | 110,692,024.73 | 60,414,716.11 | 5,616,688.88 | -20,594,888.90 | -19,959,333.34 | -700,000.00 |
| 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 | 64,735,547.46 | 64,735,547.46 | 64,735,547.46 | 89,414,166.85 | 89,414,166.85 | 89,414,166.85 | 43,926,910.68 |
| 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 | 65,984,708.64 | 40,777,236.82 | 33,209,947.51 | 64,735,547.46 | 80,796,745.57 | 120,470,293.94 | 48,787,858.77 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 47,365,352.87 | - | 82,527,588.20 | - | 48,036,351.44 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 2,646,315.13 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,793,451.42 | - | 19,034,419.13 | - | 8,796,673.41 | - |
| 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 | - | 9,793,451.42 | - | 19,034,419.13 | - | 8,796,673.41 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 528,753.66 | - | 1,022,552.29 | - | 367,791.60 | - |
| 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 | - | 2,711.56 | - | -66,809.24 | - | -14,780.79 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 175,277.50 | - | 19,870.64 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 29,994.53 | - | 29,994.53 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 855,362.99 | - | 2,071,780.52 | - | 1,176,057.26 | - |
| 投资损失(元) | - | - | - | - | - | - | - | -907,429.49 | - | -907,429.49 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -969,467.02 | - | 1,238,459.00 | - | -202,713.72 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -836,265.56 | - | -1,316,794.67 | - | -202,713.72 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -133,201.46 | - | 2,555,253.67 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -69,171,641.92 | - | -26,981,567.24 | - | -13,988,998.15 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -90,477,135.94 | - | -10,408,520.54 | - | 377,720,172.59 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 48,647,437.84 | - | -92,507,407.19 | - | -437,618,812.57 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 40,777,236.82 | - | 64,735,547.46 | - | 120,470,293.94 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 64,735,547.46 | - | 89,414,166.85 | - | 89,414,166.85 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -23,958,310.64 | - | -24,678,619.39 | - | 31,056,127.09 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-22 | 2024-04-22 | 2024-04-22 | 2023-10-23 | 2023-08-17 | 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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