| 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 | 675,403,536.75 | 455,564,895.64 | 232,255,881.46 | 1,197,876,843.80 | 724,568,008.48 | 485,761,437.07 | 260,562,423.52 |
| 收到的税费返还(元) | 会员可见 | - | - | - | 509,953.33 | - | - | 3,097,490.08 | 3,097,490.08 | 3,097,490.08 | 3,097,417.32 |
| 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 | 11,119,347.73 | 7,908,265.07 | 6,883,532.43 | 33,704,995.18 | 17,047,868.07 | 10,321,139.17 | 1,728,730.63 |
| 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 | 687,032,837.81 | 463,473,160.71 | 239,139,413.89 | 1,234,679,329.06 | 744,713,366.63 | 499,180,066.32 | 265,388,571.47 |
| 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 | 341,683,671.19 | 199,782,695.25 | 107,446,425.74 | 528,153,715.20 | 317,122,587.11 | 253,036,888.18 | 151,681,763.34 |
| 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 | 185,690,390.04 | 126,437,436.16 | 67,545,880.05 | 227,576,333.03 | 168,190,579.85 | 110,935,738.90 | 58,574,864.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,897,997.62 | 35,872,272.62 | 19,181,324.16 | 73,568,505.86 | 48,179,876.57 | 36,158,081.27 | 16,931,680.32 |
| 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 | 147,743,730.85 | 100,618,132.44 | 51,422,804.52 | 265,199,704.20 | 141,493,943.79 | 106,489,135.58 | 50,721,983.29 |
| 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 | 718,015,789.70 | 462,710,536.47 | 245,596,434.47 | 1,094,498,258.29 | 674,986,987.32 | 506,619,843.93 | 277,910,290.99 |
| 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 | -30,982,951.89 | 762,624.24 | -6,457,020.58 | 140,181,070.77 | 69,726,379.31 | -7,439,777.61 | -12,521,719.52 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 402,000,000.00 | 238,000,000.00 | 73,000,000.00 | 434,000,000.00 | 246,000,000.00 | 205,000,000.00 | 86,000,000.00 |
| 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 | 1,030,455.79 | 686,954.15 | 91,931.27 | 1,708,918.09 | 653,140.51 | 493,578.87 | 257,679.82 |
| 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 | 171,055.00 | 36,680.00 | 16,750.00 | 1,452,834.02 | 183,314.00 | 154,450.00 | 42,800.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 4,177,423.39 | 1,700,000.00 | 1,700,000.00 | 4,602,031.45 | 4,602,031.45 | - | - |
| 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 | 407,378,934.18 | 240,423,634.15 | 74,808,681.27 | 441,763,783.56 | 251,438,485.96 | 205,648,028.87 | 86,300,479.82 |
| 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 | 14,651,780.74 | 11,319,885.79 | 4,123,274.04 | 38,796,212.69 | 15,601,612.85 | 12,211,561.62 | 4,491,260.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,000,000.00 | 215,000,000.00 | 88,000,000.00 | 449,000,000.00 | 349,000,000.00 | 205,000,000.00 | 76,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 921,558.67 | 324,064.32 |
| 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 | 396,651,780.74 | 226,319,885.79 | 92,123,274.04 | 487,796,212.69 | 364,601,612.85 | 218,133,120.29 | 80,815,324.91 |
| 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 | 10,727,153.44 | 14,103,748.36 | -17,314,592.77 | -46,032,429.13 | -113,163,126.89 | -12,485,091.42 | 5,485,154.91 |
| 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 | 601,700.00 | 601,700.00 | 601,700.00 | - | - | - | - |
| 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 | 162,547,253.36 | 105,000,000.00 | 55,000,000.00 | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 | 10,000,000.00 |
| 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 | 163,148,953.36 | 105,601,700.00 | 55,601,700.00 | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 | 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 | 会员可见 | 90,000,750.00 | 60,000,000.00 | 60,000,750.00 | 149,397,190.03 | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 |
| 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 | 7,279,449.07 | 6,812,708.58 | 481,462.58 | 20,930,949.95 | 20,857,876.90 | 19,629,814.30 | 288,750.00 |
| 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 | 24,147,348.69 | 16,162,575.05 | 7,933,745.11 | 39,942,016.19 | 32,706,330.31 | 21,055,844.00 | 8,814,418.32 |
| 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 | 121,427,547.76 | 82,975,283.63 | 68,415,957.69 | 210,270,156.17 | 113,564,207.21 | 100,685,658.30 | 39,103,168.32 |
| 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 | 41,721,405.60 | 22,626,416.37 | -12,814,257.69 | -150,270,156.17 | -53,564,207.21 | -70,685,658.30 | -29,103,168.32 |
| 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 | 87,465,185.21 | 87,465,185.21 | 87,465,185.21 | 143,477,083.73 | 143,477,083.73 | 143,477,083.73 | 143,477,083.73 |
| 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 | 108,875,835.74 | 124,983,483.61 | 50,881,698.83 | 87,465,185.21 | 46,690,627.04 | 53,129,465.09 | 107,234,903.91 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -27,529,843.79 | - | 17,076,667.90 | - | 5,249,144.32 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 37,854,567.67 | - | 52,208,534.02 | - | 32,329,618.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,933,132.04 | - | 14,841,246.81 | - | 5,177,749.87 | - |
| 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 | - | 7,933,132.04 | - | 14,841,246.81 | - | 5,177,749.87 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,927,176.92 | - | 4,358,478.41 | - | 2,183,315.06 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,655,471.42 | - | 12,431,288.35 | - | 6,803,393.71 | - |
| 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 | - | -10,485.34 | - | -1,188,984.27 | - | -63,169.04 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 437,741.80 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -300,000.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,228,195.84 | - | 4,233,148.74 | - | 736,779.30 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -686,954.15 | - | -1,708,918.09 | - | -493,578.87 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,005,849.02 | - | -6,587,047.61 | - | -2,085,562.28 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,005,849.02 | - | -6,662,047.61 | - | -2,085,562.28 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | 75,000.00 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,859,572.16 | - | 32,666,199.62 | - | 50,744,833.83 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 24,841,336.98 | - | -46,647,588.51 | - | -23,433,320.37 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -58,637,624.51 | - | 12,252,275.14 | - | -104,592,674.32 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 851,580.18 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 11,387,937.17 | - | - | - |
| 现金的期末余额(元) | - | - | - | 会员可见 | - | 124,983,483.61 | - | 87,465,185.21 | - | 53,129,465.09 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 87,465,185.21 | - | 143,477,083.73 | - | 143,477,083.73 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 37,518,298.40 | - | -56,011,898.52 | - | -90,347,618.64 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-02-26 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-22 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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