| 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 | 上市前 | 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 | 445,339,347.76 | 289,243,768.47 | 146,823,246.55 | 529,003,392.48 | 368,476,032.42 | 229,837,638.89 | 114,456,476.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,541,076.34 | 551,093.64 | 1,900,412.68 | 2,237,989.69 | 2,237,989.69 | 2,237,989.69 | 1,506,013.84 |
| 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 | 14,785,368.54 | 9,111,417.60 | 1,014,495.02 | 15,494,093.99 | 6,196,250.78 | 1,785,457.00 | 2,369,297.84 |
| 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 | 463,665,792.64 | 298,906,279.71 | 149,738,154.25 | 546,735,476.16 | 376,910,272.89 | 233,861,085.58 | 118,331,788.33 |
| 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 | 215,569,945.80 | 137,261,251.98 | 55,248,949.32 | 228,852,631.80 | 148,513,644.87 | 79,420,815.36 | 45,903,711.13 |
| 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 | 103,072,309.53 | 69,356,527.47 | 26,631,817.50 | 116,904,096.42 | 86,448,389.73 | 58,259,317.05 | 30,652,070.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,769,132.06 | 46,878,913.52 | 17,208,396.72 | 47,525,188.87 | 33,271,672.73 | 23,854,298.28 | 12,766,243.90 |
| 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 | 42,657,392.73 | 27,492,371.30 | 17,891,274.33 | 35,844,171.44 | 24,555,163.18 | 17,353,801.07 | 11,794,637.43 |
| 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 | 426,068,780.12 | 280,989,064.27 | 116,980,437.87 | 429,126,088.53 | 292,788,870.51 | 178,888,231.76 | 101,116,662.99 |
| 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 | 37,597,012.52 | 17,917,215.44 | 32,757,716.38 | 117,609,387.63 | 84,121,402.38 | 54,972,853.82 | 17,215,125.34 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 1,522,496.13 | 51,780.82 | - | - | - | - | - |
| 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 | 104,437.19 | 98,008.00 | 98,008.00 | 61,558.50 | 54,461.85 | 1,389.40 | 391,379.82 |
| 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 | 330,800,000.00 | 90,000,000.00 | 80,433,818.15 | - | - | - | - |
| 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 | 332,426,933.32 | 90,149,788.82 | 80,531,826.15 | 61,558.50 | 54,461.85 | 1,389.40 | 391,379.82 |
| 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 | 117,832,408.25 | 66,637,941.56 | 29,026,913.75 | 82,163,505.94 | 63,101,404.72 | 30,968,259.05 | 16,075,765.23 |
| 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 | 677,800,000.00 | 463,800,000.00 | 80,044,400.00 | - | - | - | - |
| 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 | 795,632,408.25 | 530,437,941.56 | 109,071,313.75 | 82,163,505.94 | 63,101,404.72 | 30,968,259.05 | 16,075,765.23 |
| 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 | -463,205,474.93 | -440,288,152.74 | -28,539,487.60 | -82,101,947.44 | -63,046,942.87 | -30,966,869.65 | -15,684,385.41 |
| 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 | 509,962,000.00 | 509,962,000.00 | 509,962,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 48,331,262.00 | 26,000,000.00 | 11,000,000.00 | 10,000,000.00 |
| 收到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 | 1,011,317.01 | 1,011,317.01 | - | - | - | - | - |
| 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 | 510,973,317.01 | 510,973,317.01 | 509,962,000.00 | 48,331,262.00 | 26,000,000.00 | 11,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 38,331,262.00 | 38,331,262.00 | 1,000,000.00 | 10,000,000.00 | 1,000,000.00 | 500,000.00 | - |
| 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 | 27,627,837.83 | 27,627,837.83 | 173,958.34 | 550,913.62 | 252,722.23 | 117,594.45 | 36,583.33 |
| 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 | 37,202,036.19 | 31,756,492.47 | - | 14,132,526.09 | 11,334,433.51 | 7,957,914.87 | 3,348,046.09 |
| 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 | 103,161,136.02 | 97,715,592.30 | 1,173,958.34 | 24,683,439.71 | 12,587,155.74 | 8,575,509.32 | 3,384,629.42 |
| 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 | 407,812,180.99 | 413,257,724.71 | 508,788,041.66 | 23,647,822.29 | 13,412,844.26 | 2,424,490.68 | 6,615,370.58 |
| 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 | 113,363,599.38 | 113,363,599.38 | 113,363,599.38 | 52,793,713.06 | 52,793,713.06 | 52,793,713.06 | 52,793,713.06 |
| 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 | 96,807,597.50 | 105,157,625.51 | 627,002,610.76 | 113,363,599.38 | 88,734,881.43 | 81,152,980.84 | 60,613,153.61 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 80,359,811.41 | - | 139,657,632.78 | - | 51,045,781.14 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,556,029.05 | - | 9,516,004.16 | - | 2,738,962.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,993,961.57 | - | 26,165,466.82 | - | 12,850,488.68 | - |
| 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 | - | 13,993,961.57 | - | 26,165,466.82 | - | 12,850,488.68 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 405,465.04 | - | 679,801.45 | - | 305,702.74 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 763,987.79 | - | 1,512,281.14 | - | 744,566.09 | - |
| 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 | - | -45,587.77 | - | -11,804.29 | - | -658.46 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 104,846.84 | - | 196,524.79 | - | 78,160.68 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -951,466.57 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -362,057.78 | - | -259,952.51 | - | -1,395,421.46 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -51,780.82 | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,006,589.47 | - | -1,617,792.04 | - | -40,646.40 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,393,897.68 | - | -374,864.15 | - | 174,095.59 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 8,387,308.21 | - | -1,242,927.89 | - | -214,741.99 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -31,049,592.35 | - | -9,643,767.47 | - | 2,811,827.33 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -31,421,666.04 | - | -93,066,429.77 | - | -10,748,294.89 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -22,982,080.28 | - | 33,047,419.01 | - | -8,982,007.86 | - |
| 其他(元) | - | - | - | 会员可见 | - | 207,114.62 | - | 484,479.14 | - | 242,239.57 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 105,157,625.51 | - | 113,363,599.38 | - | 81,152,980.84 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 113,363,599.38 | - | 52,793,713.06 | - | 52,793,713.06 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -8,205,973.87 | - | 60,569,886.32 | - | 28,359,267.78 | - |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-26 | 2024-08-20 | 2024-04-20 | 2024-03-01 | 2024-10-26 | 2023-09-26 | 2024-04-20 |
| 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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