| 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 | 503,081,109.07 | 250,834,602.57 | 177,042,610.63 | 546,454,111.88 | 381,099,240.59 | 204,170,321.96 | 89,076,312.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,236,366.46 | 22,055,349.37 | 10,012,066.42 | 41,442,849.08 | 30,707,570.13 | 19,285,771.52 | 8,110,907.97 |
| 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 | 2,739,878.95 | 570,505.49 | 1,239,609.25 | 9,887,252.73 | 7,916,330.68 | 3,892,457.87 | 1,941,432.48 |
| 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 | 538,057,354.48 | 273,460,457.43 | 188,294,286.30 | 597,784,213.69 | 419,723,141.40 | 227,348,551.35 | 99,128,653.36 |
| 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 | 411,864,239.44 | 281,388,697.18 | 91,846,884.53 | 535,914,098.74 | 394,412,652.60 | 259,915,896.87 | 114,854,723.57 |
| 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 | 93,424,289.48 | 63,420,363.92 | 28,813,395.22 | 120,286,797.33 | 93,319,781.26 | 59,471,628.40 | 27,761,762.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,396,314.34 | 8,004,561.35 | 4,821,332.99 | 15,888,021.51 | 11,054,528.12 | 6,698,730.96 | 3,913,449.29 |
| 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 | 98,191,479.91 | 45,990,513.98 | 45,357,051.30 | 64,805,841.59 | 43,118,209.64 | 27,516,564.91 | 24,948,190.30 |
| 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 | 614,876,323.17 | 398,804,136.43 | 170,838,664.04 | 736,894,759.17 | 541,905,171.62 | 353,602,821.14 | 171,478,125.41 |
| 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 | -76,818,968.69 | -125,343,679.00 | 17,455,622.26 | -139,110,545.48 | -122,182,030.22 | -126,254,269.79 | -72,349,472.05 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 13,274.34 | 13,274.34 | 15,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 2,545,946.32 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | - | 会员可见 | 2,559,220.66 | 13,274.34 | 15,000.00 | - | - | - | - |
| 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 | 189,062,378.30 | 107,529,930.48 | 41,820,655.83 | 152,885,106.59 | 109,000,142.01 | 80,238,522.41 | 39,803,465.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 18,469,657.63 | 4,244,125.90 | 4,249,001.59 | 4,792,443.06 | 2,954,493.01 | 436,400.00 | - |
| 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 | 207,532,035.93 | 111,774,056.38 | 46,069,657.42 | 157,677,549.65 | 111,954,635.02 | 80,674,922.41 | 39,803,465.53 |
| 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 | -204,972,815.27 | -111,760,782.04 | -46,054,657.42 | -157,677,549.65 | -111,954,635.02 | -80,674,922.41 | -39,803,465.53 |
| 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 | 391,272,973.99 | 391,272,973.99 | 391,272,973.99 | - | - | - | - |
| 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 | 466,711,709.30 | 379,258,920.75 | 178,311,252.77 | 632,206,586.82 | 476,988,897.31 | 378,996,389.44 | 200,111,519.05 |
| 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 | 会员可见 | 52,876,528.27 | 52,876,528.27 | - | 44,507,188.47 | 43,500,000.00 | 38,500,000.00 | 16,900,000.00 |
| 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 | 910,861,211.56 | 823,408,423.01 | 569,584,226.76 | 676,713,775.29 | 520,488,897.31 | 417,496,389.44 | 217,011,519.05 |
| 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 | 329,132,498.19 | 216,519,702.87 | 180,420,278.26 | 279,941,843.54 | 237,966,966.17 | 154,923,539.71 | 69,649,375.64 |
| 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 | 37,410,894.82 | 32,485,639.58 | 5,503,913.49 | 17,610,419.98 | 14,150,440.71 | 9,475,900.83 | 4,761,411.88 |
| 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 | 48,266,947.55 | 48,230,185.74 | 1,668,000.00 | 49,953,178.21 | 42,189,491.05 | 29,414,062.44 | 17,260,024.55 |
| 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 | 414,810,340.56 | 297,235,528.19 | 187,592,191.75 | 347,505,441.73 | 294,306,897.93 | 193,813,502.98 | 91,670,812.07 |
| 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 | 496,050,871.00 | 526,172,894.82 | 381,992,035.01 | 329,208,333.56 | 226,181,999.38 | 223,682,886.46 | 125,340,706.98 |
| 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 | 102,902,843.02 | 101,771,839.74 | 101,771,839.74 | 62,485,858.66 | 62,485,858.66 | 62,485,858.66 | 62,485,858.66 |
| 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 | 306,146,530.37 | 384,533,190.26 | 452,079,086.43 | 101,771,839.74 | 57,853,670.87 | 81,437,462.52 | 75,145,460.87 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 33,524,889.68 | - | 75,917,054.80 | - | 43,932,454.95 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,204,277.34 | - | 7,071,805.61 | - | 4,552,118.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,204,422.04 | - | 32,785,643.95 | - | 15,243,672.83 | - |
| 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 | - | 18,204,422.04 | - | 32,785,643.95 | - | 15,243,672.83 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 378,520.17 | - | 666,697.56 | - | 338,086.78 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 478,843.17 | - | 390,744.98 | - | 585,241.94 | - |
| 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 | - | 148,550.30 | - | -193,607.72 | - | -193,607.72 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 152,090.67 | - | 23,687.75 | - | 157.50 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -91,032.04 | - | 4,283,304.10 | - | -76,681.91 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 14,676,347.86 | - | 10,336,993.80 | - | -1,388,133.62 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | -197,974.10 | - | 4,792,443.06 | - | 436,400.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,231,958.45 | - | -3,328,973.47 | - | -1,720,211.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,231,958.45 | - | -3,320,387.62 | - | -1,057,617.82 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | -8,585.85 | - | -662,593.63 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,802,700.58 | - | -41,718,648.51 | - | -23,083,472.10 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -192,413,405.39 | - | -242,679,958.58 | - | -196,210,995.26 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -11,586,415.40 | - | 7,718,051.97 | - | 23,846,048.68 | - |
| 融资租入固定资产(元) | - | - | - | - | - | 2,573,288.60 | - | 1,127,871.30 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 384,533,190.26 | - | 101,771,839.74 | - | 81,437,462.52 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 101,771,839.74 | - | 62,485,858.66 | - | 62,485,858.66 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 282,761,350.52 | - | 39,285,981.08 | - | 18,951,603.86 | - |
| 公告日期 | 2025-10-23 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-25 | 2024-08-20 | 2024-04-25 | 2024-02-23 | 2024-10-25 | 2023-09-28 | 2024-04-25 |
| 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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