| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/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 | 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 |
| 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 | 806,165,479.93 | 546,519,286.37 | 305,084,918.66 | 1,000,514,185.95 | 721,272,243.49 | 465,867,406.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,926,453.42 | 39,206,268.82 | 18,280,579.59 | 80,636,983.98 | 60,190,527.00 | 36,879,156.92 |
| 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 | 7,649,596.36 | 5,482,426.05 | 2,671,282.71 | 15,488,994.63 | 12,499,906.48 | 11,009,399.94 |
| 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 | 872,741,529.71 | 591,207,981.24 | 326,036,780.96 | 1,096,640,164.56 | 793,962,676.97 | 513,755,963.31 |
| 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 | 559,028,673.33 | 369,847,272.24 | 194,848,324.42 | 692,488,817.13 | 491,919,471.13 | 323,797,875.05 |
| 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 | 137,665,545.30 | 92,136,314.17 | 45,612,721.79 | 168,091,109.80 | 124,902,411.41 | 86,499,064.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,693,452.40 | 20,260,590.42 | 10,658,295.50 | 32,470,586.74 | 24,735,430.03 | 19,054,385.32 |
| 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 | 35,713,707.14 | 21,939,151.23 | 10,435,853.96 | 45,786,419.49 | 32,458,527.74 | 21,464,859.38 |
| 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 | 760,101,378.17 | 504,183,328.06 | 261,555,195.67 | 938,836,933.16 | 674,015,840.31 | 450,816,183.99 |
| 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 | 112,640,151.54 | 87,024,653.18 | 64,481,585.29 | 157,803,231.40 | 119,946,836.66 | 62,939,779.32 |
| 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 | - | - | - | - | - | - |
| 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 | 695,000.00 | 695,000.00 | - | 146,628.83 | 138,000.00 | - |
| 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 | - | - | - | 16,300,000.00 | 16,300,000.00 | 16,300,000.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 695,000.00 | 695,000.00 | - | 16,446,628.83 | 16,438,000.00 | 16,300,000.00 |
| 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 | 28,600,454.79 | 20,788,774.72 | 11,867,473.04 | 84,180,118.21 | 64,897,715.98 | 42,291,572.39 |
| 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 | 150,684,000.00 | 684,000.00 | 684,000.00 | 16,190,020.00 | 16,231,020.00 | 16,231,020.00 |
| 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 | 179,284,454.79 | 21,472,774.72 | 12,551,473.04 | 100,370,138.21 | 81,128,735.98 | 58,522,592.39 |
| 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 | -178,589,454.79 | -20,777,774.72 | -12,551,473.04 | -83,923,509.38 | -64,690,735.98 | -42,222,592.39 |
| 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 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 30,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | - | - | - | - | - | - | 693,791.22 | 608,383.32 | 447,383.32 |
| 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 | 3,236,500.00 | 136,500.00 | 136,500.00 | 2,000,000.00 | 650,000.00 | 650,000.00 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,236,500.00 | 136,500.00 | 136,500.00 | 32,693,791.22 | 11,258,383.32 | 11,097,383.32 |
| 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 | -3,236,500.00 | -136,500.00 | -136,500.00 | -32,693,791.22 | -11,258,383.32 | -11,097,383.32 |
| 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 | 224,354,805.26 | 224,354,805.26 | 224,354,805.26 | 178,249,151.51 | 178,249,151.51 | 178,249,151.51 |
| 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 | 157,274,036.10 | 293,693,682.05 | 276,795,230.26 | 224,354,805.26 | 225,274,969.65 | 191,212,416.01 |
| 补充资料： | ||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 60,942,717.29 | - | 123,546,246.16 | - | 53,200,637.33 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,040,815.23 | - | 4,715,963.41 | - | 4,205,552.92 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,606,574.48 | - | 39,177,667.78 | - | 19,377,879.29 |
| 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 | - | 20,606,574.48 | - | 39,177,667.78 | - | 19,377,879.29 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 788,181.64 | - | 1,772,440.96 | - | 927,647.33 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,431,276.05 | - | 1,615,474.85 | - | 845,209.41 |
| 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 | - | -212,436.27 | - | -29,399.49 | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 33,623.12 | - | 65,401.73 | - | 15,587.64 |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | 488,600.00 | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -3,228,498.33 | - | -4,268,965.06 | - | -2,923,360.90 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 195,400.00 | - | 16,190,020.00 | - | 16,231,020.00 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -398,707.70 | - | 1,697,171.73 | - | 1,605,907.29 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -831,082.90 | - | 1,702,648.43 | - | 1,608,645.64 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 432,375.20 | - | -5,476.70 | - | -2,738.35 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -8,602,466.39 | - | 7,312,496.47 | - | 9,123,261.99 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 33,710,967.85 | - | -36,927,144.14 | - | -9,703,004.43 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -23,258,127.44 | - | -898,318.11 | - | -33,556,414.41 |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,459,831.90 | - | -2,650,640.90 | - | -3,727,705.18 |
| 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 | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 293,693,682.05 | - | 224,354,805.26 | - | 191,212,416.01 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 224,354,805.26 | - | 178,249,151.51 | - | 178,249,151.51 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 69,338,876.79 | - | 46,105,653.75 | - | 12,963,264.50 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-23 | 2025-04-23 | 2024-11-06 | 2024-10-17 | 2025-04-23 | 2024-05-13 | 2024-11-06 | 2024-01-11 |
| 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 | - | 标准无保留意见 |
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