| 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 | 804,316,282.49 | 470,104,071.83 | 214,038,130.15 | 937,382,702.95 | 648,022,360.89 | 368,983,224.89 | 151,143,364.01 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 1,118,245.83 | 1,118,245.83 | 1,118,245.83 | 136,302.75 | 136,302.75 | 136,302.75 | 136,302.75 |
| 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 | 47,916,651.45 | 23,760,980.69 | 9,317,778.90 | 37,099,912.52 | 24,985,752.48 | 8,083,157.50 | 6,307,194.44 |
| 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 | 853,351,179.77 | 494,983,298.35 | 224,474,154.88 | 974,618,918.22 | 673,144,416.12 | 377,202,685.14 | 157,586,861.20 |
| 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 | 539,509,874.45 | 341,141,195.25 | 154,889,109.82 | 568,090,763.63 | 382,540,528.72 | 231,042,852.52 | 97,274,157.69 |
| 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 | 74,423,854.46 | 48,194,712.40 | 27,284,794.60 | 85,652,522.18 | 64,047,707.91 | 43,425,122.34 | 22,146,517.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,063,679.19 | 21,033,280.44 | 13,877,166.59 | 21,584,982.53 | 14,455,195.08 | 5,968,976.45 | 1,013,631.93 |
| 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 | 44,113,561.69 | 22,225,717.52 | 10,584,726.14 | 47,700,174.12 | 30,648,403.90 | 22,156,359.63 | 12,489,194.10 |
| 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 | 684,110,969.79 | 432,594,905.61 | 206,635,797.15 | 723,028,442.46 | 491,691,835.61 | 302,593,310.94 | 132,923,501.12 |
| 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 | 169,240,209.98 | 62,388,392.74 | 17,838,357.73 | 251,590,475.76 | 181,452,580.51 | 74,609,374.20 | 24,663,360.08 |
| 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 | 382,930,000.00 | 195,900,000.00 | 33,200,000.00 | 107,730,000.00 | 87,880,000.00 | 38,000,000.00 | - |
| 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 | 217,472.24 | 142,373.71 | 35,289.12 | 147,885.01 | 128,172.08 | 61,237.97 | - |
| 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 | - | - | - | - | 19,592.75 | 20,800.00 | 1,944.06 | 1,944.06 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 3,073,366.86 | 3,680,000.00 | - | - |
| 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 | 383,147,472.24 | 196,042,373.71 | 33,235,289.12 | 110,970,844.62 | 91,708,972.08 | 38,063,182.03 | 1,944.06 |
| 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 | 63,544,285.18 | 31,377,483.37 | 13,729,764.40 | 48,828,508.73 | 38,299,561.81 | 15,627,583.90 | 7,694,498.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,930,696.00 | 195,900,696.00 | 63,200,696.00 | 107,730,000.00 | 87,880,000.00 | 38,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,805,234.30 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | 35,865.13 |
| 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 | 453,280,215.48 | 227,278,179.37 | 76,930,460.40 | 156,558,508.73 | 126,179,561.81 | 53,627,583.90 | 7,730,363.87 |
| 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 | -70,132,743.24 | -31,235,805.66 | -43,695,171.28 | -45,587,664.11 | -34,470,589.73 | -15,564,401.87 | -7,728,419.81 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 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 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 299,923,191.84 | 166,134,512.24 | 159,207,846.31 | 94,789,152.54 |
| 收到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 | 1,500,000.00 | 1,500,000.00 | - | - | - | - | 71,582.65 |
| 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 | 11,500,000.00 | 11,500,000.00 | 10,000,000.00 | 299,923,191.84 | 166,134,512.24 | 159,207,846.31 | 94,860,735.19 |
| 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 | 27,672,500.00 | 12,625,000.00 | 6,077,500.00 | 384,042,712.32 | 207,406,551.82 | 179,140,158.25 | 102,614,510.07 |
| 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 | 31,368,630.91 | 30,756,716.79 | 754,204.78 | 5,552,682.39 | 4,566,317.36 | 3,338,064.17 | 2,808,068.16 |
| 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 | 25,045,574.06 | 14,350,790.32 | 7,357,590.08 | 33,074,654.42 | 26,272,471.35 | 19,126,483.87 | 8,486,248.61 |
| 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 | 84,086,704.97 | 57,732,507.11 | 14,189,294.86 | 422,670,049.13 | 238,245,340.53 | 201,604,706.29 | 113,908,826.84 |
| 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 | -72,586,704.97 | -46,232,507.11 | -4,189,294.86 | -122,746,857.29 | -72,110,828.29 | -42,396,859.98 | -19,048,091.65 |
| 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 | 155,442,878.29 | 155,442,878.29 | 155,442,878.29 | 74,526,018.17 | 74,526,018.17 | 74,526,018.17 | 74,526,018.17 |
| 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 | 177,066,343.69 | 137,324,896.21 | 123,653,971.85 | 155,442,878.29 | 148,205,903.73 | 91,743,936.79 | 70,530,981.98 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 36,003,357.03 | - | 51,956,911.13 | - | 17,475,753.07 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 19,340,944.45 | - | 23,341,575.94 | - | 8,824,486.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,966,279.57 | - | 46,094,375.37 | - | 23,273,808.09 | - |
| 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 | - | 22,966,279.57 | - | 46,094,375.37 | - | 23,273,808.09 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,164,894.81 | - | 2,468,525.92 | - | 1,302,904.22 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,594,779.38 | - | 12,459,210.62 | - | 6,631,982.72 | - |
| 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 | - | - | - | - | - | 353,817.75 | - | -1,944.06 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,860,551.43 | - | 116,318.26 | - | 35,865.13 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,397,924.25 | - | 12,948,117.51 | - | 7,032,792.03 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -142,373.71 | - | 822,305.74 | - | -551,288.76 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,575,996.58 | - | 6,882,999.56 | - | -2,181,376.81 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,575,996.58 | - | 6,882,999.56 | - | -12,798,174.97 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | - | - | 10,616,798.16 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -13,041,741.81 | - | -7,478,491.57 | - | 33,363,507.74 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -50,493,562.97 | - | 28,478,607.91 | - | -30,174,904.64 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 21,508,810.58 | - | 48,818,282.41 | - | -4,268,699.39 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | 649,636.83 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 137,324,896.21 | - | 155,442,878.29 | - | 91,743,936.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 155,442,878.29 | - | 74,526,018.17 | - | 74,526,018.17 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -18,117,982.08 | - | 80,916,860.12 | - | 17,217,918.62 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 | 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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