| 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 | 502,915,776.79 | 344,515,678.62 | 154,332,584.19 | 497,547,693.45 | 474,311,482.13 | 265,945,311.19 | 137,631,784.04 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,013,343.54 | 27,161,741.74 | 7,631.75 | 864,722.17 | 620,314.20 | 365,580.52 | 193,830.90 |
| 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 | 39,022,240.18 | 29,001,687.07 | 72,099,924.81 | 19,367,951.64 | 11,655,651.81 | 6,184,899.90 | 5,625,691.50 |
| 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 | 608,951,360.51 | 400,679,107.43 | 226,440,140.75 | 517,780,367.26 | 486,587,448.14 | 272,495,791.61 | 143,451,306.44 |
| 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 | 412,796,073.85 | 255,233,131.03 | 114,175,603.25 | 261,307,377.29 | 233,088,067.33 | 126,082,456.33 | 63,120,280.04 |
| 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 | 139,426,860.88 | 92,143,922.19 | 45,137,515.03 | 153,454,072.31 | 107,823,238.74 | 68,113,115.43 | 31,188,079.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,123,446.17 | 13,019,195.97 | 6,316,966.31 | 23,841,473.69 | 17,119,217.52 | 9,706,546.24 | 4,516,708.85 |
| 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 | 61,949,693.94 | 38,454,200.34 | 96,652,569.98 | 92,182,345.33 | 58,989,073.19 | 31,849,118.94 | 30,526,563.63 |
| 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 | 633,296,074.84 | 398,850,449.53 | 262,282,654.57 | 530,785,268.62 | 417,019,596.78 | 235,751,236.94 | 129,351,632.06 |
| 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 | -24,344,714.33 | 1,828,657.90 | -35,842,513.82 | -13,004,901.36 | 69,567,851.36 | 36,744,554.67 | 14,099,674.38 |
| 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 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | 6,670.00 | - | - | - |
| 收到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 | 303,697,610.23 | 183,082,378.04 | 66,304,308.90 | 806,880,550.19 | 638,737,064.23 | 450,506,794.98 | 227,229,976.77 |
| 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 | 303,697,610.23 | 183,082,378.04 | 66,304,308.90 | 806,887,220.19 | 638,737,064.23 | 450,506,794.98 | 227,229,976.77 |
| 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 | 69,092,083.58 | 54,485,381.91 | 20,183,935.02 | 137,435,930.52 | 120,161,361.43 | 82,200,690.04 | 35,361,482.81 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - | 38,760,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | 29,964,529.95 | 30,330,535.03 | 30,330,535.03 | - |
| 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 | 324,000,000.00 | 236,000,000.00 | 116,000,000.00 | 672,000,000.00 | 605,987,275.56 | 419,000,000.00 | 212,000,000.00 |
| 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 | 393,092,083.58 | 290,485,381.91 | 136,183,935.02 | 839,400,460.47 | 756,479,172.02 | 531,531,225.07 | 286,121,482.81 |
| 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 | -89,394,473.35 | -107,403,003.87 | -69,879,626.12 | -32,513,240.28 | -117,742,107.79 | -81,024,430.09 | -58,891,506.04 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 136,000,000.00 | 126,000,000.00 | 126,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 136,000,000.00 | 126,000,000.00 | 126,000,000.00 | - | - | - | - |
| 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 | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 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 | 1,484,541.65 | 834,408.33 | 190,691.67 | 9,765,503.33 | 9,765,503.33 | 9,460,525.21 | - |
| 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 | 14,848,165.40 | 13,775,657.70 | 794,406.00 | 6,584,646.00 | 2,117,923.00 | 986,151.00 | - |
| 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 | 17,332,707.05 | 15,610,066.03 | 985,097.67 | 16,350,149.33 | 11,883,426.33 | 10,446,676.21 | - |
| 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 | 118,667,292.95 | 110,389,933.97 | 125,014,902.33 | -16,350,149.33 | -11,883,426.33 | -10,446,676.21 | - |
| 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 | 107,055,595.05 | 107,055,595.05 | 107,105,801.34 | 169,201,539.35 | 169,201,539.35 | 169,201,539.35 | 169,273,755.84 |
| 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 | 115,067,969.75 | 112,509,319.98 | 128,137,592.02 | 107,055,595.06 | 110,177,187.08 | 115,705,591.65 | 124,479,095.47 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -23,982,961.35 | - | -58,439,008.87 | - | -19,791,649.19 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 380,181.57 | - | 24,106,063.19 | - | 2,227,086.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 24,003,044.38 | - | 44,155,274.66 | - | 17,038,522.52 | - |
| 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 | - | 24,003,044.38 | - | 44,155,274.66 | - | 17,038,522.52 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,724,517.92 | - | 3,108,606.96 | - | 657,509.10 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,051,004.80 | - | 16,724,663.31 | - | 7,138,342.41 | - |
| 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 | - | -168,525.80 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 6,038.67 | - | 3,703.98 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,536,562.23 | - | -757,120.00 | - | -1,055,220.13 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -887,815.54 | - | -4,447,313.88 | - | -2,659,111.74 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,137,627.23 | - | -15,299,950.33 | - | -2,181,328.78 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,339,463.95 | - | -32,683,339.17 | - | -8,580,275.45 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,201,836.72 | - | 17,383,388.84 | - | 6,398,946.67 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -228,059,029.02 | - | -101,005,550.91 | - | 2,040,102.08 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -43,689,948.54 | - | -56,730,105.04 | - | 14,930,438.70 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 255,931,444.49 | - | 127,392,618.21 | - | 17,756,946.32 | - |
| 其他(元) | - | 会员可见 | - | - | - | 8,439,369.69 | - | - | - | -2,913,043.89 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 112,509,319.98 | - | 107,055,595.06 | - | 115,705,591.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 107,055,595.05 | - | 169,201,539.35 | - | 169,201,539.35 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 5,453,724.93 | - | -62,145,944.29 | - | -53,495,947.70 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-31 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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