| 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 | 579,572,582.57 | 409,337,274.21 | 219,360,956.12 | 700,574,700.74 | 520,571,612.50 | 321,051,523.78 | 157,589,964.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,694,220.16 | 30,292,246.54 | 16,198,914.25 | 61,283,813.73 | 43,781,452.66 | 24,640,283.02 | 11,998,850.21 |
| 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 | 15,193,065.15 | 10,477,292.36 | 5,894,685.06 | 16,505,691.37 | 14,398,800.20 | 7,404,692.14 | 6,508,577.84 |
| 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 | 642,459,867.88 | 450,106,813.11 | 241,454,555.43 | 778,364,205.84 | 578,751,865.36 | 353,096,498.94 | 176,097,392.49 |
| 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 | 485,123,571.61 | 307,903,327.53 | 146,260,188.42 | 585,432,480.13 | 445,814,404.71 | 291,970,488.09 | 149,120,226.06 |
| 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 | 89,809,019.54 | 60,155,770.79 | 32,611,239.97 | 107,027,496.14 | 81,119,628.89 | 55,676,971.28 | 31,087,364.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,353,908.82 | 7,996,223.80 | 2,927,042.33 | 14,455,189.10 | 11,330,802.55 | 6,456,407.38 | 2,450,985.82 |
| 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 | 19,646,922.59 | 13,383,467.63 | 5,995,155.61 | 27,833,557.71 | 15,553,086.91 | 9,547,230.92 | 4,693,021.36 |
| 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 | 603,933,422.56 | 389,438,789.75 | 187,793,626.33 | 734,748,723.08 | 553,817,923.06 | 363,651,097.67 | 187,351,598.08 |
| 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 | 38,526,445.32 | 60,668,023.36 | 53,660,929.10 | 43,615,482.76 | 24,933,942.30 | -10,554,598.73 | -11,254,205.59 |
| 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 | 150,000,000.00 | 50,000,000.00 | 50,000,000.00 | 150,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 642,200.00 | 574,400.00 | 311,359.59 | 1,991,185.71 | 868,594.61 | 697,754.61 | 624,854.61 |
| 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 | 133,580.00 | 30,200.00 | 4,200.00 | 3,647,500.00 | 3,917,159.78 | 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 | 150,775,780.00 | 50,604,600.00 | 50,315,559.59 | 155,638,685.71 | 104,785,754.39 | 100,757,754.61 | 100,624,854.61 |
| 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 | 124,274,572.04 | 98,353,350.58 | 38,433,153.65 | 186,653,753.43 | 89,447,161.91 | 69,144,538.42 | 48,153,066.71 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 | 100,000,000.00 | 50,000,000.00 | - | - |
| 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 | 973,340.00 | 720,990.00 | 518,990.00 | 1,417,150.00 | 581,850.00 | 132,550.00 | - |
| 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 | 225,247,912.04 | 149,074,340.58 | 88,952,143.65 | 288,070,903.43 | 140,029,011.91 | 69,277,088.42 | 48,153,066.71 |
| 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 | -74,472,132.04 | -98,469,740.58 | -38,636,584.06 | -132,432,217.72 | -35,243,257.52 | 31,480,666.19 | 52,471,787.90 |
| 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 | - | - | - | - | - | 487,962,141.67 | 487,962,141.67 | 487,962,141.67 | - |
| 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 | 296,487,142.40 | 223,747,952.90 | 120,500,000.00 | 241,548,375.00 | 192,160,875.00 | 90,000,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | 1,037,849.73 | 1,037,849.73 | 1,037,849.73 | - |
| 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 | 296,487,142.40 | 223,747,952.90 | 120,500,000.00 | 730,548,366.40 | 681,160,866.40 | 578,999,991.40 | 30,000,000.00 |
| 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 | 262,877,360.00 | 172,954,295.00 | 73,793,600.00 | 286,005,439.00 | 231,468,717.00 | 90,000,000.00 | 30,000,000.00 |
| 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 | 23,989,144.83 | 14,434,160.44 | 3,184,947.01 | 22,851,657.71 | 20,199,325.32 | 16,505,027.08 | 1,755,743.99 |
| 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 | 26,457,386.80 | 23,841,135.36 | 20,602,669.10 | 10,399,026.79 | 3,095,222.79 | 3,095,222.79 | 1,965,102.07 |
| 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 | 313,323,891.63 | 211,229,590.80 | 97,581,216.11 | 319,256,123.50 | 254,763,265.11 | 109,600,249.87 | 33,720,846.06 |
| 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 | -16,836,749.23 | 12,518,362.10 | 22,918,783.89 | 411,292,242.90 | 426,397,601.29 | 469,399,741.53 | -3,720,846.06 |
| 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 | 462,795,559.11 | 462,795,559.11 | 462,795,559.11 | 133,064,537.13 | 133,064,537.13 | 133,064,537.13 | 133,064,537.13 |
| 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 | 414,391,556.36 | 446,209,024.60 | 502,524,924.34 | 462,795,559.11 | 562,753,532.34 | 633,872,039.63 | 166,889,623.94 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 16,051,483.31 | - | 55,811,119.81 | - | 38,614,611.23 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,068,495.71 | - | 19,531,736.99 | - | 1,913,223.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 21,595,887.41 | - | 36,568,930.19 | - | 16,558,858.67 | - |
| 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 | - | 21,595,887.41 | - | 36,568,930.19 | - | 16,558,858.67 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 872,014.79 | - | 1,497,187.26 | - | 842,423.38 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 873,495.28 | - | 1,222,775.59 | - | 450,042.55 | - |
| 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 | - | - | - | -1,991,961.26 | - | -42,712.73 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 62,100.26 | - | 569,183.34 | - | 71,119.69 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -939,853.10 | - | 176,555.43 | - | 878,389.56 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -3,020,510.72 | - | 11,342,726.35 | - | 736,247.18 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 416,590.00 | - | 94,561.51 | - | -106,607.39 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -445,064.63 | - | -2,053,232.54 | - | 1,408,129.54 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -445,064.63 | - | -2,053,232.54 | - | 1,408,129.54 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -51,640,259.30 | - | -30,202,042.93 | - | -14,997,891.43 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -40,247,211.71 | - | -73,959,925.82 | - | -103,649,721.43 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 107,690,321.17 | - | 20,882,668.84 | - | 45,513,424.87 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 738,273.48 | - | 1,091,488.38 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 19,133,676.45 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 446,209,024.60 | - | 462,795,559.11 | - | 633,872,039.63 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 462,795,559.11 | - | 133,064,537.13 | - | 133,064,537.13 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -16,586,534.51 | - | 329,731,021.98 | - | 500,807,502.50 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-04-25 | 2023-10-26 | 2023-08-25 | 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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