| 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 | 653,869,771.55 | 442,616,144.40 | 214,539,438.92 | 727,644,071.17 | 517,236,147.96 | 340,368,340.27 | 158,561,012.74 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,285,412.25 | 2,073,848.14 | 509,192.51 | 761,404.07 | 13,287,453.46 | 13,008,954.67 | 12,266,308.49 |
| 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 | 19,981,118.90 | 11,132,306.79 | 7,542,182.12 | 71,471,714.32 | 15,781,739.68 | 11,166,223.23 | 4,206,082.27 |
| 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 | 676,136,302.70 | 455,822,299.33 | 222,590,813.55 | 799,877,189.56 | 546,305,341.10 | 364,543,518.17 | 175,033,403.50 |
| 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 | 399,706,697.31 | 280,510,885.10 | 141,520,534.40 | 379,451,695.98 | 265,414,002.50 | 155,766,275.90 | 76,594,341.21 |
| 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 | 117,004,933.97 | 76,244,853.04 | 36,337,483.23 | 140,054,367.82 | 97,074,821.64 | 60,703,628.87 | 29,718,065.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,439,962.44 | 14,065,401.55 | 7,269,851.74 | 41,672,209.04 | 35,783,820.07 | 29,306,319.03 | 17,568,896.67 |
| 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 | 39,610,274.65 | 24,675,373.00 | 8,257,510.74 | 96,786,677.27 | 35,966,691.00 | 16,448,438.55 | 7,350,581.79 |
| 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 | 574,761,868.37 | 395,496,512.69 | 193,385,380.11 | 657,964,950.11 | 434,239,335.21 | 262,224,662.35 | 131,231,884.71 |
| 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 | 101,374,434.33 | 60,325,786.64 | 29,205,433.44 | 141,912,239.45 | 112,066,005.89 | 102,318,855.82 | 43,801,518.79 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 813,713.91 | 590,374.97 | 156,667.00 | 9,284,000.00 | 1,933,318.58 | 1,905,000.00 | 1,520,000.00 |
| 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 | 813,713.91 | 590,374.97 | 156,667.00 | 9,284,000.00 | 1,933,318.58 | 1,905,000.00 | 1,520,000.00 |
| 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 | 74,995,486.53 | 55,711,485.77 | 45,096,598.71 | 153,853,294.30 | 93,478,161.15 | 54,937,928.64 | 26,538,866.53 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 25,846,154.00 | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 9,514,020.88 | 9,514,020.88 | 9,514,020.88 | 9,514,020.88 |
| 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 | 100,841,640.53 | 55,711,485.77 | 45,096,598.71 | 163,367,315.18 | 102,992,182.03 | 64,451,949.52 | 36,052,887.41 |
| 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 | -100,027,926.62 | -55,121,110.80 | -44,939,931.71 | -154,083,315.18 | -101,058,863.45 | -62,546,949.52 | -34,532,887.41 |
| 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 | - | 会员可见 | 9,605,937.60 | - | - | 346,200,000.00 | 346,200,000.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 65,612,289.44 | 50,612,289.44 | - | 173,007,070.82 | 95,335,791.66 | 47,647,083.33 | 19,647,083.33 |
| 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 | 75,218,227.04 | 50,612,289.44 | - | 519,207,070.82 | 441,535,791.66 | 47,647,083.33 | 19,647,083.33 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 117,367,240.00 | 117,367,240.00 | 38,000,000.00 | 108,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 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 | 11,819,225.78 | 11,746,642.45 | - | 8,818,175.55 | 8,278,112.87 | 8,278,112.87 | - |
| 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 | 21,685,434.84 | 20,420,848.06 | 30,312,000.00 | 33,784,074.72 | 30,105,264.12 | 7,442,227.44 | 1,741,356.86 |
| 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 | 150,871,900.62 | 149,534,730.51 | 68,312,000.00 | 150,602,250.27 | 78,383,376.99 | 55,720,340.31 | 41,741,356.86 |
| 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 | -75,653,673.58 | -98,922,441.07 | -68,312,000.00 | 368,604,820.55 | 363,152,414.67 | -8,073,256.98 | -22,094,273.53 |
| 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 | 511,808,357.45 | 511,808,357.45 | 511,808,357.45 | 154,760,368.95 | 154,760,368.95 | 154,760,368.95 | 154,760,368.95 |
| 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 | 438,016,387.75 | 418,696,124.67 | 427,927,247.10 | 511,808,357.45 | 529,219,292.41 | 186,192,912.21 | 141,881,982.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 32,026,833.16 | - | 73,391,900.63 | - | 31,404,329.54 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,973,014.96 | - | 13,420,347.64 | - | -418,634.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,242,189.74 | - | 34,084,531.21 | - | 13,428,038.07 | - |
| 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 | - | 22,242,189.74 | - | 34,084,531.21 | - | 13,428,038.07 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,245,297.95 | - | 2,535,908.26 | - | 966,053.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,906,869.31 | - | 16,005,481.42 | - | 6,297,532.30 | - |
| 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 | - | -94,931.58 | - | 1,019,293.32 | - | 451,191.29 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 290,068.74 | - | 23,993.41 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,444,765.51 | - | 12,372,806.69 | - | 591,325.91 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 245,513.86 | - | - | - | 123,482.58 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,083,352.29 | - | 8,838,769.48 | - | -1,538,764.11 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -428,041.58 | - | 1,246,638.78 | - | -1,113,840.08 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -655,310.71 | - | 7,592,130.70 | - | -424,924.03 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,149,947.69 | - | -31,121,389.32 | - | 11,075,988.20 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 44,864,192.22 | - | -177,421,318.53 | - | 4,410,941.93 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -66,460,929.44 | - | 179,573,502.67 | - | 35,803,232.96 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 10,824,586.22 | - | 5,599,736.54 | - | -1,903,723.07 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 418,696,124.67 | - | 511,808,357.45 | - | 186,192,912.21 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 511,808,357.45 | - | 154,760,368.95 | - | 154,760,368.95 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -93,112,232.78 | - | 357,047,988.50 | - | 31,432,543.26 | - |
| 公告日期 | 2025-10-23 | 2025-08-20 | 2025-04-24 | 2025-04-18 | 2024-10-26 | 2024-08-20 | 2024-04-26 | 2024-04-18 | 2023-10-27 | 2023-08-18 | 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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