| 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 | 748,827,417.80 | 477,271,172.29 | 164,384,575.38 | 1,140,717,904.96 | 835,958,248.17 | 492,798,657.16 | 163,038,871.41 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,713,385.37 | 8,333,963.73 | 3,519,290.66 | 16,974,584.48 | 12,796,550.78 | 8,206,401.18 | 3,629,090.52 |
| 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 | 27,868,221.68 | 12,546,439.67 | 7,019,089.35 | 37,279,988.13 | 21,776,787.83 | 12,227,692.74 | 3,351,981.22 |
| 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 | 790,409,024.85 | 498,151,575.69 | 174,922,955.39 | 1,194,972,477.57 | 870,531,586.78 | 513,232,751.08 | 170,019,943.15 |
| 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 | 619,810,404.84 | 424,793,403.80 | 187,655,224.41 | 830,409,261.22 | 684,328,319.73 | 438,826,888.13 | 211,965,499.54 |
| 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 | 124,844,783.40 | 82,003,227.18 | 42,992,805.54 | 168,821,329.93 | 116,430,954.78 | 77,545,889.91 | 40,596,977.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,049,280.51 | 23,554,878.12 | 5,699,253.71 | 60,697,483.48 | 48,611,750.40 | 31,840,815.36 | 16,045,017.74 |
| 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 | 36,110,260.05 | 21,934,162.92 | 8,351,485.58 | 56,678,337.29 | 40,345,940.11 | 23,507,070.46 | 10,137,984.10 |
| 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 | 821,814,728.80 | 552,285,672.02 | 244,698,769.24 | 1,116,606,411.92 | 889,716,965.02 | 571,720,663.86 | 278,745,478.78 |
| 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 | -31,405,703.95 | -54,134,096.33 | -69,775,813.85 | 78,366,065.65 | -19,185,378.24 | -58,487,912.78 | -108,725,535.63 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 21,708.00 | - | - | 130,700.00 | 130,700.00 | - | - |
| 投资活动现金流入小计(元) | - | - | - | 会员可见 | 21,708.00 | - | - | 130,700.00 | 130,700.00 | - | - |
| 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 | 25,098,940.15 | 1,648,211.96 | 1,076,689.21 | 3,890,313.26 | 3,286,591.85 | 2,666,711.70 | 1,648,334.72 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 25,098,940.15 | 1,648,211.96 | 1,076,689.21 | 3,890,313.26 | 3,286,591.85 | 2,666,711.70 | 1,648,334.72 |
| 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 | -25,077,232.15 | -1,648,211.96 | -1,076,689.21 | -3,759,613.26 | -3,155,891.85 | -2,666,711.70 | -1,648,334.72 |
| 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 | 5,000,000.00 | - | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 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 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - |
| 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 | 35,000,000.00 | 30,000,000.00 | 30,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,000,000.00 | 1,000,000.00 | 1,000,000.00 | 8,000,000.00 | 8,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 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 | 25,445,618.57 | 207,717.04 | 36,698.62 | 18,057,682.14 | 18,022,293.24 | 363,227.78 | 200,183.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 7,003,990.65 | 3,990.65 | - | 291,800.00 | - | - | - |
| 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 | 40,449,609.22 | 1,211,707.69 | 1,036,698.62 | 26,349,482.14 | 26,022,293.24 | 6,363,227.78 | 6,200,183.34 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -5,449,609.22 | 28,788,292.31 | 28,963,301.38 | -21,349,482.14 | -21,022,293.24 | -6,363,227.78 | -6,200,183.34 |
| 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 | 461,336,623.88 | 461,336,623.88 | 461,336,623.88 | 407,607,675.52 | 407,607,675.52 | 407,607,675.52 | 407,607,675.52 |
| 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 | 399,790,716.12 | 435,452,416.26 | 419,765,216.66 | 461,336,623.88 | 364,686,543.66 | 340,251,062.20 | 290,795,563.51 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 46,915,296.10 | - | 72,441,940.23 | - | 32,836,225.61 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 820,623.66 | - | 4,730,842.22 | - | 467,714.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,279,730.11 | - | 28,584,791.51 | - | 16,262,660.16 | - |
| 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 | - | 12,279,730.11 | - | 28,584,791.51 | - | 16,262,660.16 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 685,584.74 | - | 1,509,995.93 | - | 766,167.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 150,782.01 | - | 255,418.20 | - | 115,819.53 | - |
| 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 | - | 38,456.64 | - | -5,125.20 | - | 9,037.66 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 98,752.94 | - | 19,056.03 | - | 15,850.90 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,599,791.44 | - | 3,771,678.65 | - | 1,177,596.31 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | - | - | -822,173.04 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | - | - | -823,320.30 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | 1,147.26 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 72,169,390.15 | - | -55,745,613.00 | - | -13,961,906.81 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -243,805,366.81 | - | 50,815,120.64 | - | -41,863,575.25 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 32,838,493.65 | - | -40,356,340.61 | - | -68,693,181.35 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 435,452,416.26 | - | 461,336,623.88 | - | 340,251,062.20 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 461,336,623.88 | - | 407,607,675.52 | - | 407,607,675.52 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -25,884,207.62 | - | 53,728,948.36 | - | -67,356,613.32 | - |
| 公告日期 | 2025-10-30 | 2025-08-21 | 2025-04-11 | 2025-04-11 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-11 | 2023-10-28 | 2023-08-30 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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