| 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 | 503,160,079.82 | 470,731,012.45 | 180,435,474.50 | 1,284,500,400.17 | 1,014,377,951.16 | 616,295,685.93 | 241,513,939.61 |
| 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 | 62,513,255.66 | 43,940,584.51 | 33,544,767.77 | 7,097,390.65 | 70,484,144.14 | 9,592,132.89 | 29,967,040.68 |
| 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 | 565,673,335.48 | 514,671,596.96 | 213,980,242.27 | 1,291,597,790.82 | 1,084,862,095.30 | 625,887,818.82 | 271,480,980.29 |
| 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 | 257,452,717.46 | 220,788,596.36 | 87,577,252.54 | 753,889,406.96 | 885,631,368.30 | 502,552,272.55 | 204,384,223.38 |
| 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 | 9,915,922.46 | 6,926,090.40 | 3,528,898.98 | 14,833,476.70 | 8,811,119.56 | 5,943,059.27 | 3,225,433.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,319,772.15 | 63,891,304.18 | 49,625,756.87 | 33,877,699.69 | 29,771,691.91 | 28,302,941.77 | 24,973,924.75 |
| 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 | 66,032,258.39 | 35,235,370.26 | 5,191,034.49 | 34,289,207.58 | 37,809,749.93 | 34,991,410.16 | 22,193,961.91 |
| 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 | 397,720,670.46 | 326,841,361.20 | 145,922,942.88 | 836,889,790.93 | 962,023,929.70 | 571,789,683.75 | 254,777,543.16 |
| 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 | 167,952,665.02 | 187,830,235.76 | 68,057,299.39 | 454,707,999.89 | 122,838,165.60 | 54,098,135.07 | 16,703,437.13 |
| 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 | 964,241.34 | 964,241.34 | - | 755,289.18 | 755,289.18 | 755,289.18 | 755,289.18 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 964,241.34 | 964,241.34 | - | 755,289.18 | 755,289.18 | 755,289.18 | 755,289.18 |
| 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 | 30,800,394.23 | 30,774,669.00 | 30,774,669.00 | 5,116,266.61 | 351,086.75 | - | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 106,975,700.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | 3,419,407.00 | - | - | - |
| 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 | 30,800,394.23 | 30,774,669.00 | 30,774,669.00 | 115,511,373.61 | 351,086.75 | - | - |
| 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 | -29,836,152.89 | -29,810,427.66 | -30,774,669.00 | -114,756,084.43 | 404,202.43 | 755,289.18 | 755,289.18 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 280,000,000.00 | 250,000,000.00 | 60,000,000.00 | 527,399,999.00 | 417,499,999.00 | 281,999,999.00 | 124,500,000.00 |
| 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 | - | - | - | 15,600,000.00 | 15,600,000.00 | 15,600,000.00 | - |
| 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 | 280,000,000.00 | 250,000,000.00 | 60,000,000.00 | 542,999,999.00 | 433,099,999.00 | 297,599,999.00 | 124,500,000.00 |
| 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 | 495,971,441.74 | 274,257,483.88 | 119,761,257.42 | 663,415,581.95 | 360,510,548.35 | 312,972,672.17 | 162,005,612.48 |
| 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 | 33,367,212.75 | 19,613,202.03 | 9,656,982.74 | 71,665,818.51 | 48,327,632.92 | 34,042,423.16 | 16,807,663.44 |
| 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 | 66,201,600.00 | 16,201,600.00 | - | 64,100,000.00 | 13,600,000.00 | 13,600,000.00 | 1,960,000.00 |
| 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 | 595,540,254.49 | 310,072,285.91 | 129,418,240.16 | 799,181,400.46 | 422,438,181.27 | 360,615,095.33 | 180,773,275.92 |
| 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 | -315,540,254.49 | -60,072,285.91 | -69,418,240.16 | -256,181,401.46 | 10,661,817.73 | -63,015,096.33 | -56,273,275.92 |
| 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 | 239,541,201.87 | 239,541,201.87 | 239,541,201.87 | 155,770,687.87 | 155,770,687.87 | 155,770,687.87 | 155,770,687.87 |
| 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 | 62,117,459.51 | 337,488,724.06 | 207,405,592.10 | 239,541,201.87 | 289,674,873.63 | 147,609,015.79 | 116,956,138.26 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -30,650,321.85 | - | 12,690,341.54 | - | -17,686,925.70 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 68,108.72 | - | 7,687,119.53 | - | 98,989.59 | - |
| 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 | - | 68,108.72 | - | 7,687,119.53 | - | 98,989.59 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,713.32 | - | 136,501.01 | - | 57,828.78 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 57,735.43 | - | 57,735.43 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 29,919,219.80 | - | 58,315,302.03 | - | 27,064,178.20 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -964,241.34 | - | -755,289.18 | - | -755,289.18 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 69,061.39 | - | -4,870,126.05 | - | 149,218.58 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 69,061.39 | - | -4,870,126.05 | - | 149,218.58 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -26,303,159.62 | - | 113,264,193.67 | - | 2,075,517.46 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 80,400,725.23 | - | 324,758,054.75 | - | -19,434,726.74 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 135,469,375.69 | - | -65,323,832.82 | - | 62,479,187.71 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | 149,000,000.00 | - | 285,255,833.33 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 337,488,724.06 | - | 239,541,201.87 | - | 147,609,015.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 239,541,201.87 | - | 155,770,687.87 | - | 155,770,687.87 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 97,947,522.19 | - | 83,770,514.00 | - | -8,161,672.08 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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