| 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 | 685,930,663.27 | 469,531,139.83 | 226,085,535.83 | 908,039,047.08 | 615,222,471.22 | 306,399,377.68 | 183,963,011.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,781,432.21 | 282,007.51 | - | - | - | - | 10,162.40 |
| 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 | 12,478,297.44 | 8,465,134.10 | 2,948,660.60 | 12,353,082.96 | 11,500,817.24 | 9,019,887.17 | 4,022,257.57 |
| 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 | 700,190,392.92 | 478,278,281.44 | 229,034,196.43 | 920,392,130.04 | 626,723,288.46 | 315,419,264.85 | 187,995,431.36 |
| 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 | 515,224,904.69 | 382,774,506.24 | 220,787,651.34 | 806,894,095.81 | 586,608,896.87 | 325,966,369.84 | 161,665,798.01 |
| 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 | 72,313,089.67 | 45,507,385.67 | 25,237,338.09 | 87,613,174.12 | 67,660,178.33 | 44,922,073.99 | 23,861,370.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,927,133.47 | 8,191,913.84 | 2,333,648.09 | 18,571,262.42 | 12,252,549.92 | 8,894,296.29 | 4,526,854.89 |
| 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 | 29,889,757.93 | 19,273,219.28 | 9,620,779.52 | 24,634,848.02 | 20,812,008.37 | 15,189,240.61 | 6,168,620.85 |
| 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 | 628,354,885.76 | 455,747,025.03 | 257,979,417.04 | 937,713,380.37 | 687,333,633.49 | 394,971,980.73 | 196,222,643.93 |
| 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 | 71,835,507.16 | 22,531,256.41 | -28,945,220.61 | -17,321,250.33 | -60,610,345.03 | -79,552,715.88 | -8,227,212.57 |
| 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 | 299,500.00 | 300,050.00 | 299,500.00 | - | - | - | - |
| 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 | 4,192,877.34 | 4,481,030.34 | 636,781.37 | 3,532,261.51 | 2,962,310.26 | 1,192,624.66 | 609,166.66 |
| 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 | 493,303.54 | 477,917.68 | 209,851.04 | 268,042.07 | 267,967.97 | 230,283.81 | 29,536.25 |
| 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 | 360,745,098.68 | 185,588,538.33 | 101,000,000.00 | 486,000,000.00 | 401,000,000.00 | 297,000,000.00 | 155,000,000.00 |
| 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 | 365,730,779.56 | 190,847,536.35 | 102,146,132.41 | 489,800,303.58 | 404,230,278.23 | 298,422,908.47 | 155,638,702.91 |
| 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 | 1,505,755.72 | 1,295,835.55 | 985,539.42 | 3,309,289.04 | 1,043,298.35 | 847,393.24 | 204,608.50 |
| 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 | 376,000,000.00 | 137,000,000.00 | 73,000,000.00 | 523,000,000.00 | 431,000,000.00 | 315,000,000.00 | 131,000,000.00 |
| 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 | 377,505,755.72 | 138,295,835.55 | 73,985,539.42 | 526,309,289.04 | 432,043,298.35 | 315,847,393.24 | 131,204,608.50 |
| 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 | -11,774,976.16 | 52,551,700.80 | 28,160,592.99 | -36,508,985.46 | -27,813,020.12 | -17,424,484.77 | 24,434,094.41 |
| 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 | 800,000.00 | - | - | 3,050,000.00 | 2,450,000.00 | 2,450,000.00 | 2,250,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 800,000.00 | - | - | 3,050,000.00 | - | 2,450,000.00 | 2,250,000.00 |
| 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 | 174,386,592.21 | 124,607,850.00 | 20,000,000.00 | 170,000,000.00 | 141,131,962.40 | 90,000,000.00 | 20,000,000.00 |
| 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 | 175,186,592.21 | 124,607,850.00 | 20,000,000.00 | 173,050,000.00 | 143,581,962.40 | 92,450,000.00 | 22,250,000.00 |
| 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 | 175,861,551.83 | 125,861,551.83 | 20,000,000.00 | 170,000,000.00 | 140,700,000.00 | 90,700,000.00 | 20,700,000.00 |
| 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 | 3,512,797.71 | 2,446,213.10 | 1,180,497.45 | 14,482,329.67 | 7,270,067.79 | 2,534,101.84 | 1,599,466.39 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 7,431,200.00 | - | - | - |
| 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 | 8,467,107.32 | 8,085,927.36 | 10,530,446.10 | 23,925,221.49 | 20,131,178.88 | 13,799,521.48 | 7,065,798.87 |
| 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 | 187,841,456.86 | 136,393,692.29 | 31,710,943.55 | 208,407,551.16 | 168,101,246.67 | 107,033,623.32 | 29,365,265.26 |
| 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 | -12,654,864.65 | -11,785,842.29 | -11,710,943.55 | -35,357,551.16 | -24,519,284.27 | -14,583,623.32 | -7,115,265.26 |
| 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 | 134,479,857.39 | 134,479,857.39 | 134,479,857.39 | 219,804,624.07 | 219,804,624.07 | 219,804,624.07 | 219,804,624.07 |
| 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 | 181,248,071.46 | 198,978,947.89 | 122,274,079.79 | 134,479,857.39 | 111,880,666.27 | 113,434,372.59 | 227,164,996.51 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -21,060,785.63 | - | 9,978,598.03 | - | -548,413.24 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -4,300.39 | - | 9,290,035.58 | - | 2,551.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,855,890.10 | - | 9,098,914.56 | - | 5,032,301.80 | - |
| 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 | - | 3,855,890.10 | - | 9,098,914.56 | - | 5,032,301.80 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,463.10 | - | 135,852.53 | - | 67,990.08 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | 226,781.30 | - | 415,173.48 | - | 207,586.74 | - |
| 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 | - | -4,742,757.04 | - | -40,516.67 | - | -213,349.54 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 7,118.99 | - | 12,905.43 | - | 1,958.23 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 157,502.33 | - | -33,022,297.27 | - | 33,996.52 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,734,405.54 | - | 6,713,667.19 | - | -1,600,434.87 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,903,456.79 | - | -1,135,907.14 | - | -798,198.61 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -173,609.89 | - | 1,005,596.60 | - | -1,021,293.67 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 7,509,504.41 | - | 6,922,329.50 | - | -404,620.65 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -7,683,114.30 | - | -5,916,732.90 | - | -616,673.02 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,266,449.56 | - | 3,273,918.89 | - | -6,434,446.94 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -29,542,362.54 | - | -56,506,985.70 | - | -93,666,268.26 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 68,515,818.18 | - | 11,465,864.24 | - | 7,466,325.51 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 198,978,947.89 | - | 134,479,857.39 | - | 113,434,372.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 134,479,857.39 | - | 219,804,624.07 | - | 219,804,624.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 64,499,090.50 | - | -85,324,766.68 | - | -106,370,251.48 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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