| 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 | 1,032,115,673.08 | 714,911,809.03 | 291,880,716.81 | 1,194,210,016.56 | 865,614,999.12 | 511,535,905.37 | 228,443,614.60 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,622,177.34 | - | - | 4,745,035.71 | 4,689,797.08 | 4,689,797.08 | 151,598.29 |
| 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 | 9,616,463.04 | 10,301,150.26 | 3,087,461.09 | 13,507,581.97 | 10,910,527.92 | 7,797,589.27 | 1,789,870.49 |
| 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 | 1,047,354,313.46 | 725,212,959.29 | 294,968,177.90 | 1,212,462,634.24 | 881,215,324.12 | 524,023,291.72 | 230,385,083.38 |
| 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 | 946,660,416.51 | 618,099,134.45 | 326,734,918.24 | 1,095,413,114.59 | 761,781,392.62 | 465,183,004.91 | 182,363,318.88 |
| 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 | 71,608,606.78 | 50,615,600.08 | 27,324,425.15 | 80,241,940.77 | 57,158,948.83 | 35,954,915.19 | 17,761,849.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,738,236.84 | 7,459,364.79 | 3,058,536.78 | 28,553,541.71 | 21,717,424.14 | 11,872,945.64 | 6,284,928.31 |
| 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 | 32,005,272.91 | 18,845,514.95 | 10,800,083.59 | 34,886,346.75 | 25,555,714.62 | 15,328,812.19 | 10,508,296.38 |
| 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 | 1,059,012,533.04 | 695,019,614.27 | 367,917,963.76 | 1,239,094,943.82 | 866,213,480.21 | 528,339,677.93 | 216,918,392.98 |
| 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 | -11,658,219.58 | 30,193,345.02 | -72,949,785.86 | -26,632,309.58 | 15,001,843.91 | -4,316,386.21 | 13,466,690.40 |
| 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 | 115,000,000.00 | 50,000,000.00 | - | 189,998,000.00 | 110,000,000.00 | 55,000,000.00 | 10,000,000.00 |
| 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 | 409,749.63 | 270,840.56 | - | 2,007,236.09 | 188,170.37 | 117,833.60 | 23,333.33 |
| 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 | 237,271.60 | 222,850.00 | 4,000.00 | 71,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 3,545,475.00 | - | 1,980,689.68 | 1,980,689.68 | 11,139,439.68 |
| 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 | 115,647,021.23 | 50,493,690.56 | 3,549,475.00 | 192,076,236.09 | 112,168,860.05 | 57,098,523.28 | 21,162,773.01 |
| 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 | 82,692,229.48 | 46,330,769.96 | 26,340,658.92 | 106,573,932.69 | 70,932,924.44 | 38,377,126.59 | 12,001,364.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,000,000.00 | 90,000,000.00 | 40,000,000.00 | 150,000,000.00 | 140,000,000.00 | 70,000,000.00 | 30,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 25,564,493.15 | 26,286,837.64 | 25,602,574.92 | - | 1,988,129.68 | 1,988,129.68 | 1,980,689.68 |
| 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 | 283,256,722.63 | 162,617,607.60 | 91,943,233.84 | 256,573,932.69 | 212,921,054.12 | 110,365,256.27 | 43,982,054.13 |
| 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 | -167,609,701.40 | -112,123,917.04 | -88,393,758.84 | -64,497,696.60 | -100,752,194.07 | -53,266,732.99 | -22,819,281.12 |
| 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 | 5,333,300.00 | 5,333,300.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 5,333,300.00 | - | - | - | - | - | - |
| 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 | 387,975,703.47 | 211,853,973.08 | 94,175,741.06 | 558,500,086.12 | 415,883,210.38 | 252,261,906.40 | 92,451,151.25 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 400,900.00 | 400,900.00 | 50,400,900.00 | 400,900.00 |
| 筹资活动现金流入的其他项目(元) | - | - | - | - | 244,750,000.00 | - | - | - | - | - | - |
| 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 | 638,059,003.47 | 217,187,273.08 | 94,175,741.06 | 558,900,986.12 | 416,284,110.38 | 302,662,806.40 | 92,852,051.25 |
| 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 | 394,022,679.30 | 193,287,184.43 | 22,795,649.24 | 406,215,286.29 | 312,457,898.05 | 229,566,872.02 | 77,736,473.54 |
| 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 | 32,403,420.44 | 27,346,162.48 | 4,987,488.98 | 24,918,989.70 | 30,118,915.96 | 16,055,470.24 | 2,980,524.12 |
| 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 | 140,935,144.49 | 195,800.00 | 145,800.00 | 1,809,200.00 | 1,173,200.00 | 761,600.00 | 9,624,750.00 |
| 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 | 567,361,244.23 | 220,829,146.91 | 27,928,938.22 | 432,943,475.99 | 343,750,014.01 | 246,383,942.26 | 90,341,747.66 |
| 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 | 70,697,759.24 | -3,641,873.83 | 66,246,802.84 | 125,957,510.13 | 72,534,096.37 | 56,278,864.14 | 2,510,303.59 |
| 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 | 180,687,556.07 | 180,687,556.07 | 180,128,080.22 | 145,850,640.34 | 145,850,640.34 | 145,850,640.34 | 145,850,640.34 |
| 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 | 72,122,819.25 | 95,122,027.01 | 85,028,965.06 | 180,687,556.07 | 132,654,493.69 | 144,560,302.27 | 139,019,905.33 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 8,562,596.41 | - | 29,778,673.55 | - | 16,897,914.93 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,912,434.50 | - | 9,208,385.42 | - | 1,431,438.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,616,556.20 | - | 21,991,295.69 | - | 10,265,734.91 | - |
| 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 | - | 13,616,556.20 | - | 21,991,295.69 | - | 10,265,734.91 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 820,485.30 | - | 725,544.05 | - | 262,767.43 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,120,956.61 | - | 1,772,159.26 | - | 764,572.74 | - |
| 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 | - | 126,499.12 | - | 5,042.08 | - | 40,970.87 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -217,479.45 | - | -821,684.74 | - | -117,444.44 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,657,263.45 | - | 15,793,634.97 | - | 7,937,004.91 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -793,615.22 | - | -667,079.13 | - | -521,738.13 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -381,641.70 | - | 696,365.45 | - | 345,943.86 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -381,641.70 | - | 696,365.45 | - | 345,943.86 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,531,097.28 | - | -17,949,024.78 | - | 2,408,011.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 15,280,182.56 | - | -172,258,561.29 | - | -71,228,961.93 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -17,772,041.32 | - | 85,092,939.89 | - | 39,643,448.73 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | -12,446,050.22 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 95,122,027.01 | - | 180,687,556.07 | - | 144,560,302.27 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | - | - | 145,850,640.34 | - | 145,850,640.34 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 180,687,556.07 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -85,565,529.06 | - | 34,836,915.73 | - | -1,290,338.07 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-21 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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