| 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 | 上市前 | 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 | 369,814,369.00 | 236,285,195.43 | 134,101,612.49 | 447,942,645.58 | 326,746,245.56 | 209,105,603.59 | 103,260,306.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 7,642,805.28 | 6,058,288.36 | 4,058,661.65 | 20,344,020.50 | 19,635,856.82 | 16,898,787.66 | 2,742,427.98 |
| 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 | 62,154,908.93 | 59,543,018.10 | 56,328,853.02 | 19,555,456.74 | 13,556,552.79 | 11,453,841.39 | 288,028.29 |
| 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 | 439,612,083.21 | 301,886,501.89 | 194,489,127.16 | 487,842,122.82 | 359,938,655.17 | 237,458,232.64 | 106,290,762.86 |
| 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 | 74,087,626.51 | 50,163,224.96 | 34,432,942.66 | 95,054,372.73 | 69,014,653.78 | 53,289,248.76 | 19,722,902.90 |
| 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 | 187,455,896.50 | 120,910,225.42 | 59,767,528.43 | 216,050,450.47 | 161,631,627.50 | 110,684,157.15 | 57,073,339.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,179,887.20 | 17,559,607.27 | 5,502,840.08 | 31,172,701.21 | 21,220,189.72 | 15,515,822.81 | 9,468,106.09 |
| 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 | 60,028,061.38 | 40,226,575.09 | 26,733,385.87 | 49,875,082.78 | 45,037,318.50 | 27,154,964.03 | 12,381,788.57 |
| 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 | 346,751,471.59 | 228,859,632.74 | 126,436,697.04 | 392,152,607.19 | 296,903,789.50 | 206,644,192.75 | 98,646,137.34 |
| 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 | 92,860,611.62 | 73,026,869.15 | 68,052,430.12 | 95,689,515.63 | 63,034,865.67 | 30,814,039.89 | 7,644,625.52 |
| 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 | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 54,246.58 | 54,246.58 | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 10,054,246.58 | 10,054,246.58 | - | - | - | - | - |
| 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 | 74,403,250.11 | 59,900,107.04 | 49,039,595.70 | 224,974,027.88 | 208,823,447.42 | 178,914,211.18 | 95,171,995.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 55,773,111.11 | 20,773,111.11 | 10,000,000.00 | - | - | - | - |
| 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 | 130,176,361.22 | 80,673,218.15 | 59,039,595.70 | 224,974,027.88 | 208,823,447.42 | 178,914,211.18 | 95,171,995.54 |
| 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 | -120,122,114.64 | -70,618,971.57 | -59,039,595.70 | -224,974,027.88 | -208,823,447.42 | -178,914,211.18 | -95,171,995.54 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 571,771,602.19 | - | - | - |
| 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 | 214,000,000.00 | 129,000,000.00 | 69,000,000.00 | 449,976,800.29 | 364,470,000.00 | 293,470,000.00 | 153,470,000.00 |
| 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 | 214,000,000.00 | 129,000,000.00 | 69,000,000.00 | 1,021,748,402.48 | 364,470,000.00 | 293,470,000.00 | 153,470,000.00 |
| 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 | 503,920,045.42 | 448,920,045.42 | 79,869,272.17 | 315,101,142.17 | 206,031,870.00 | 144,731,870.00 | 61,596,020.00 |
| 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 | 34,585,126.93 | 32,143,458.48 | 5,732,773.87 | 23,019,813.90 | 16,893,771.09 | 10,798,061.74 | 5,071,687.67 |
| 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 | 23,643,154.19 | 20,888,696.39 | 18,897,520.80 | 11,604,810.78 | 5,932,947.26 | 3,831,975.89 | 1,648,186.08 |
| 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 | 562,148,326.54 | 501,952,200.29 | 104,499,566.84 | 349,725,766.85 | 228,858,588.35 | 159,361,907.63 | 68,315,893.75 |
| 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 | -348,148,326.54 | -372,952,200.29 | -35,499,566.84 | 672,022,635.63 | 135,611,411.65 | 134,108,092.37 | 85,154,106.25 |
| 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 | 580,402,678.04 | 580,402,678.04 | 580,402,678.04 | 39,480,485.17 | 39,480,485.17 | 39,480,485.17 | 39,480,485.17 |
| 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 | 204,880,533.67 | 210,086,219.13 | 553,909,818.26 | 580,402,678.04 | 27,364,025.65 | 23,273,542.24 | 34,328,477.34 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 35,228,612.85 | - | 79,891,457.78 | 60,954,066.05 | 40,558,896.61 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,591,993.70 | - | 7,578,622.09 | 4,060,351.83 | 2,080,739.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 19,791,767.09 | - | 22,108,867.76 | 14,448,720.04 | 9,309,662.31 | - |
| 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 | - | 19,791,767.09 | - | 22,108,867.76 | 14,448,720.04 | 9,309,662.31 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,019,847.99 | - | 3,546,712.21 | 2,240,429.87 | 1,301,174.81 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,589,851.04 | - | 6,142,781.26 | 4,685,189.90 | 3,157,168.13 | - |
| 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 | - | 434.97 | - | -122,844.90 | 122,844.90 | 122,844.90 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 330,471.93 | - | 430,783.33 | 35,508.08 | 25,092.06 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -385,643.75 | -385,643.75 | -385,643.75 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,976,619.36 | - | 14,257,215.80 | 8,805,955.10 | 5,412,987.12 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -201,177.12 | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,342,500.56 | - | 8,486,792.40 | 5,427,809.81 | 4,033,713.88 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,091,492.61 | - | 9,612,278.91 | 6,036,532.93 | 4,130,237.11 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -251,007.95 | - | -1,125,486.51 | -608,723.12 | -96,523.23 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -26,021,038.45 | - | -6,461,588.25 | -4,388,231.53 | -300,050.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -57,475,665.04 | - | -77,456,875.39 | -67,170,353.68 | -44,732,155.69 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 81,311,372.08 | - | 25,845,146.32 | 25,826,068.50 | 3,942,403.12 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 210,086,219.13 | - | 580,402,678.04 | 27,364,025.65 | 23,273,542.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 580,402,678.04 | - | 39,480,485.17 | 39,480,485.17 | 39,480,485.17 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -370,316,458.91 | - | 540,922,192.87 | -12,116,459.52 | -16,206,942.93 | - |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-29 | 2025-04-25 | 2024-10-25 | 2024-08-23 | 2024-04-24 | 2024-04-22 | 2023-11-29 | 2023-11-29 | 2024-04-24 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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