| 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 | 727,003,375.49 | 464,493,004.05 | 228,253,963.26 | 917,632,353.91 | 677,114,862.02 | 427,708,713.47 | 194,462,943.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,881,357.74 | 28,874,161.51 | 15,587,733.19 | 38,607,531.62 | 30,266,240.28 | 16,580,271.27 | 3,910,024.50 |
| 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 | 5,918,071.29 | 3,044,492.19 | 6,079,270.17 | 11,385,487.29 | 12,477,273.39 | 3,455,185.76 | 508,413.06 |
| 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 | 777,802,804.52 | 496,411,657.75 | 249,920,966.62 | 967,625,372.82 | 719,858,375.69 | 447,744,170.50 | 198,881,381.18 |
| 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 | 598,216,612.27 | 404,602,933.97 | 253,220,903.36 | 616,410,270.20 | 421,584,543.32 | 222,963,556.45 | 114,264,869.64 |
| 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 | 127,031,941.29 | 83,858,512.39 | 42,153,266.27 | 146,187,635.36 | 106,912,200.75 | 70,683,230.19 | 37,347,375.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,650,258.66 | 6,061,792.10 | 5,803,430.19 | 32,006,337.42 | 28,243,167.79 | 23,558,392.15 | 9,881,076.38 |
| 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 | 22,709,785.60 | 20,165,886.04 | 12,322,826.55 | 34,443,658.52 | 32,850,293.59 | 17,975,539.76 | 8,510,459.53 |
| 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 | 758,608,597.82 | 514,689,124.50 | 313,500,426.37 | 829,047,901.50 | 589,590,205.45 | 335,180,718.55 | 170,003,780.81 |
| 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 | 19,194,206.70 | -18,277,466.75 | -63,579,459.75 | 138,577,471.32 | 130,268,170.24 | 112,563,451.95 | 28,877,600.37 |
| 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 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 280,000,000.00 | 230,000,000.00 | 130,000,000.00 | 130,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 226,849.32 | 226,849.32 | 226,849.32 | 1,882,671.24 | 1,525,136.99 | 871,712.33 | 871,712.33 |
| 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 | 1,478,043.56 | 738,933.62 | 14,475.00 | 15,251,622.57 | 397,916.84 | 393,526.70 | - |
| 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 | 41,704,892.88 | 40,965,782.94 | 40,241,324.32 | 297,134,293.81 | 231,923,053.83 | 131,265,239.03 | 130,871,712.33 |
| 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 | 103,173,697.67 | 67,548,951.51 | 9,750,835.38 | 171,281,503.12 | 134,861,201.72 | 82,048,510.80 | 31,994,567.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | 4,044,656.00 | 190,000,000.00 | 150,000,000.00 | 100,000,000.00 | - |
| 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 | 103,173,697.67 | 67,548,951.51 | 13,795,491.38 | 361,281,503.12 | 284,861,201.72 | 182,048,510.80 | 31,994,567.39 |
| 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 | -61,468,804.79 | -26,583,168.57 | 26,445,832.94 | -64,147,209.31 | -52,938,147.89 | -50,783,271.77 | 98,877,144.94 |
| 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 | 141,300,000.00 | 90,800,000.00 | 51,000,000.00 | 26,000,000.00 | 25,000,000.00 | 15,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 281,477.69 | 27,815.69 | 281,477.69 | 736,699.56 | 934,936.20 | 239,924.31 | 1,017,036.54 |
| 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 | 141,581,477.69 | 90,827,815.69 | 51,281,477.69 | 26,736,699.56 | 25,934,936.20 | 15,239,924.31 | 1,017,036.54 |
| 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 | 63,100,000.00 | 11,000,000.00 | - | 66,000,000.00 | 64,840,684.91 | 51,000,000.00 | 11,000,000.00 |
| 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 | 12,945,809.34 | 12,279,412.76 | 189,181.38 | 17,624,736.06 | 17,462,750.56 | 589,425.02 | 362,805.57 |
| 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 | 15,684,336.96 | 13,197,658.96 | 941,096.25 | 2,071,220.20 | 233,158.94 | 664,330.06 | - |
| 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 | 91,730,146.30 | 36,477,071.72 | 1,130,277.63 | 85,695,956.26 | 82,536,594.41 | 52,253,755.08 | 11,362,805.57 |
| 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 | 49,851,331.39 | 54,350,743.97 | 50,151,200.06 | -58,959,256.70 | -56,601,658.21 | -37,013,830.77 | -10,345,769.03 |
| 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 | 36,480,938.23 | 36,480,938.23 | 36,480,938.23 | 20,519,594.62 | 20,519,594.62 | 20,519,594.62 | 20,519,594.62 |
| 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 | 44,017,320.08 | 45,723,878.93 | 48,895,082.71 | 36,480,938.23 | 39,197,202.57 | 45,387,498.10 | 137,422,275.09 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 13,128,440.71 | - | 37,707,774.83 | - | 23,936,604.60 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,506,474.75 | - | 9,617,253.48 | - | 8,653,968.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 24,275,296.29 | - | 37,679,950.32 | - | 18,440,134.23 | - |
| 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 | - | 24,275,296.29 | - | 37,679,950.32 | - | 18,440,134.23 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,013,883.00 | - | 1,941,701.34 | - | 972,394.80 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 605,235.06 | - | 1,341,697.81 | - | 670,234.68 | - |
| 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 | - | -19,802.30 | - | -17,401,751.85 | - | -17,401,751.85 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 278,112.36 | - | 676,326.57 | - | 222,978.63 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,148,660.22 | - | 7,035,009.43 | - | 3,717,965.42 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,962,447.99 | - | -2,983,305.87 | - | -142,500.02 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,962,447.99 | - | -2,983,305.87 | - | -142,500.02 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,973,136.88 | - | 55,871,399.61 | - | 71,399,591.40 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -66,478,544.36 | - | -76,957,203.85 | - | -88,775,800.61 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 10,189,659.50 | - | 81,810,239.02 | - | 89,710,564.65 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | 997.89 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | - | - | - | - | 616,944.35 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | 1,226,611.82 | - | 1,603,582.16 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 45,723,878.93 | - | 36,480,938.23 | - | 45,387,498.10 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 36,480,938.23 | - | 20,519,594.62 | - | 20,519,594.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 9,242,940.70 | - | 15,961,343.61 | - | 24,867,903.48 | - |
| 公告日期 | 2025-10-30 | 2025-08-16 | 2025-04-25 | 2025-04-12 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-09 | 2023-10-28 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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