| 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 | 上市前 | 上市前 |
| 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 | 557,626,800.11 | 344,547,067.30 | 177,059,377.68 | 762,352,240.10 | 584,951,039.18 | 432,322,464.63 | 206,241,612.02 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,313.06 | 165,313.06 | 55,383.18 | 2,527,259.06 | 1,443,649.74 | 679,357.90 | 581,853.78 |
| 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 | 20,446,605.17 | 13,529,370.64 | 9,322,218.67 | 23,678,878.79 | 17,848,983.20 | 9,467,378.35 | 7,013,952.87 |
| 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 | 578,238,718.34 | 358,241,751.00 | 186,436,979.53 | 788,558,377.95 | 604,243,672.12 | 442,469,200.88 | 213,837,418.67 |
| 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 | 401,219,858.30 | 256,115,417.69 | 139,858,477.79 | 529,985,229.45 | 390,515,921.11 | 244,711,153.45 | 100,088,085.50 |
| 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 | 101,729,638.80 | 67,119,240.21 | 31,412,202.72 | 128,293,572.06 | 96,864,017.98 | 65,513,314.14 | 32,905,581.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,514,707.40 | 2,477,801.90 | 1,505,891.94 | 21,302,163.55 | 18,669,291.34 | 16,518,066.12 | 4,209,425.67 |
| 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 | 9,603,568.08 | 5,122,277.10 | 3,645,765.37 | 16,370,191.45 | 12,398,230.21 | 6,358,786.02 | 4,092,042.56 |
| 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 | 522,067,772.58 | 330,834,736.90 | 176,422,337.82 | 695,951,156.51 | 518,447,460.64 | 333,101,319.73 | 141,295,135.07 |
| 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 | 56,170,945.76 | 27,407,014.10 | 10,014,641.71 | 92,607,221.44 | 85,796,211.48 | 109,367,881.15 | 72,542,283.60 |
| 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 | 188,454,567.81 | 109,999,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 836,496.61 | 233,807.19 | - | 4,154.67 | 4,154.67 | - | - |
| 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 | 6,810,000.00 | 6,810,000.00 | 30,000.00 | 411,523.00 | 327,500.00 | 327,500.00 | 303,500.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 223,932.28 | - | - |
| 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 | 196,101,064.42 | 117,042,807.19 | 30,000.00 | 415,677.67 | 555,586.95 | 327,500.00 | 303,500.00 |
| 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 | 101,961,254.22 | 71,892,885.27 | 54,594,516.08 | 93,846,013.17 | 78,449,216.52 | 62,625,342.53 | 36,513,538.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,753,000.00 | 179,999,000.00 | - | 1,030,000.00 | 1,030,000.00 | 530,000.00 | 30,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 374,714,254.22 | 251,891,885.27 | 54,594,516.08 | 94,876,013.17 | 79,479,216.52 | 63,155,342.53 | 36,543,538.39 |
| 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 | -178,613,189.80 | -134,849,078.08 | -54,564,516.08 | -94,460,335.50 | -78,923,629.57 | -62,827,842.53 | -36,240,038.39 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 812,037,735.50 | 812,037,735.50 | - | - |
| 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 | 78,645,536.65 | 78,348,492.40 | 77,921,390.64 | 26,982,560.16 | 26,982,560.16 | 24,935,184.94 | 18,166,194.68 |
| 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 | 78,645,536.65 | 78,348,492.40 | 77,921,390.64 | 839,020,295.66 | 839,020,295.66 | 24,935,184.94 | 18,166,194.68 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 75,246,409.60 | 45,527,244.63 | 25,140,518.97 | 67,200,000.00 | 25,600,000.00 | 25,600,000.00 | 12,000,000.00 |
| 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 | 57,333,475.62 | 895,332.11 | 261,440.44 | 2,155,743.39 | 1,287,876.27 | 1,169,042.93 | 645,446.09 |
| 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 | 100,703.17 | 100,703.17 | 100,703.17 | 32,463,285.92 | 28,158,932.13 | 3,200,000.00 | - |
| 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 | 132,680,588.39 | 46,523,279.91 | 25,502,662.58 | 101,819,029.31 | 55,046,808.40 | 29,969,042.93 | 12,645,446.09 |
| 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 | -54,035,051.74 | 31,825,212.49 | 52,418,728.06 | 737,201,266.35 | 783,973,487.26 | -5,033,857.99 | 5,520,748.59 |
| 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 | 788,595,122.39 | 788,595,122.39 | 788,595,122.39 | 53,246,343.38 | 53,246,343.38 | 53,246,343.38 | 53,246,343.38 |
| 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 | 612,106,616.52 | 712,983,927.72 | 796,466,177.85 | 788,595,122.39 | 844,112,832.76 | 94,782,397.59 | 95,069,337.18 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -7,837,166.85 | - | 58,368,765.24 | - | 40,450,018.03 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,287,541.50 | - | 12,576,907.58 | - | 5,922,174.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 51,818,046.43 | - | 105,952,248.31 | - | 53,839,165.54 | - |
| 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 | - | 51,818,046.43 | - | 105,952,248.31 | - | 53,839,165.54 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 184,984.37 | - | 404,706.84 | - | 202,353.42 | - |
| 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 | - | 24,341.76 | - | -5,266,095.77 | - | 250,045.44 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 910,519.69 | - | 2,113,138.39 | - | 1,127,624.78 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 122,308.26 | - | -26,030.75 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,301,869.92 | - | -2,566,862.75 | - | -1,065,845.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,006,040.84 | - | 696,484.01 | - | -761,950.18 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -295,829.08 | - | -3,263,346.76 | - | -303,894.83 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -28,157,234.09 | - | -33,537,177.63 | - | -8,392,355.55 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,482,405.45 | - | -87,096,619.31 | - | 5,792,078.03 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 873,137.50 | - | 38,972,855.67 | - | 11,242,621.78 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 712,983,927.72 | - | 788,595,122.39 | - | 94,782,397.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 788,595,122.39 | - | 53,246,343.38 | - | 53,246,343.38 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -75,611,194.67 | - | 735,348,779.01 | - | 41,536,054.21 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-23 | 2023-10-25 | 2023-08-29 | 2023-07-19 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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