| 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 | 783,754,074.11 | 449,133,540.96 | 318,008,073.45 | 886,161,467.72 | 684,948,280.39 | 455,171,767.65 | 229,676,171.48 |
| 收到的税费返还(元) | - | - | - | - | - | - | 2,371,867.41 | 17,520,637.09 | 17,520,637.09 | 4,585,112.72 | - |
| 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 | 6,781,216.61 | 4,275,522.78 | 3,235,612.81 | 3,750,566.38 | 3,004,409.49 | 2,526,927.49 | 1,658,058.86 |
| 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 | 790,535,290.72 | 453,409,063.74 | 323,615,553.67 | 907,432,671.19 | 705,473,326.97 | 462,283,807.86 | 231,334,230.34 |
| 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 | 527,092,865.12 | 300,694,313.03 | 215,750,952.99 | 603,159,472.55 | 482,232,051.15 | 298,672,462.53 | 143,996,540.92 |
| 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 | 152,575,508.99 | 93,657,272.62 | 41,660,982.61 | 185,809,761.88 | 132,204,785.09 | 90,303,417.92 | 37,518,381.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,649,255.30 | 18,624,286.18 | 7,308,639.50 | 38,037,013.59 | 31,804,855.89 | 21,445,874.02 | 11,883,186.95 |
| 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 | 28,154,272.93 | 20,702,159.87 | 14,769,211.83 | 33,472,728.20 | 28,565,062.82 | 16,786,033.18 | 12,429,083.46 |
| 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 | 735,471,902.34 | 433,678,031.70 | 279,489,786.93 | 860,478,976.22 | 674,806,754.95 | 427,207,787.65 | 205,827,192.41 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | 0.01 | - |
| 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 | 55,063,388.38 | 19,731,032.04 | 44,125,766.74 | 46,953,694.97 | 30,666,572.02 | 35,076,020.22 | 25,507,037.93 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 110,000,000.00 | 110,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 739,813.71 | 728,583.60 | 472,547.95 | 472,547.95 |
| 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 | - | - | - | 500,714.01 | - | - | 33,727.53 |
| 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 | - | - | - | 111,240,527.72 | 110,728,583.60 | 70,472,547.95 | 70,506,275.48 |
| 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 | 43,830,502.51 | 35,646,686.30 | 22,624,576.92 | 149,347,974.82 | 143,926,968.35 | 107,771,982.01 | 57,047,734.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 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 | 43,830,502.51 | 35,646,686.30 | 22,624,576.92 | 189,347,974.82 | 183,926,968.35 | 147,771,982.01 | 57,047,734.97 |
| 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 | -43,830,502.51 | -35,646,686.30 | -22,624,576.92 | -78,107,447.10 | -73,198,384.75 | -77,299,434.06 | 13,458,540.51 |
| 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 | 316,806,308.33 | 183,244,541.66 | 30,000,000.00 | 280,000,000.00 | 220,000,000.00 | 80,000,000.00 | - |
| 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 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 316,806,308.33 | 183,244,541.66 | 30,000,000.00 | 280,000,000.00 | 220,000,000.00 | 80,000,000.00 | - |
| 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 | 255,400,000.00 | 118,400,000.00 | 40,000,000.00 | 246,350,000.00 | 156,150,000.00 | 46,960,000.00 | 9,000,000.00 |
| 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 | 24,280,122.36 | 5,536,887.16 | 2,903,232.31 | 32,070,012.21 | 28,950,213.80 | 25,988,890.96 | 2,722,041.78 |
| 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 | 177,861.42 | 118,574.28 | - | 223,723.80 | 173,385.93 | 117,454.98 | 55,930.95 |
| 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 | 279,857,983.78 | 124,055,461.44 | 42,903,232.31 | 278,643,736.01 | 185,273,599.73 | 73,066,345.94 | 11,777,972.73 |
| 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 | 36,948,324.55 | 59,189,080.22 | -12,903,232.31 | 1,356,263.99 | 34,726,400.27 | 6,933,654.06 | -11,777,972.73 |
| 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 | 67,834,840.36 | 67,834,840.36 | 67,834,840.36 | 96,050,163.27 | 96,050,163.27 | 96,050,163.27 | 96,050,163.27 |
| 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 | 116,863,746.94 | 112,255,315.14 | 76,940,971.97 | 67,834,840.36 | 88,954,665.93 | 61,266,714.72 | 122,300,087.02 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 30,056,207.77 | - | 50,712,543.35 | - | 24,591,506.22 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,969,624.64 | - | 4,772,798.90 | - | 2,628,684.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 32,446,490.97 | - | 54,014,456.45 | - | 24,970,838.10 | - |
| 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 | - | 32,446,490.97 | - | 54,014,456.45 | - | 24,970,838.10 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,278,180.84 | - | 4,090,906.65 | - | 1,945,690.41 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 719,643.06 | - | 1,207,321.37 | - | 547,053.21 | - |
| 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 | - | - | - | -19,563.63 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 1,387,856.04 | - | 299,485.44 | - | 33,727.53 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | - | -208,832.87 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,384,575.35 | - | 9,642,373.87 | - | 4,640,304.37 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | - | - | -659,978.09 | - | -472,547.95 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 855,756.79 | - | -4,060,559.33 | - | -1,589,833.53 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 855,756.79 | - | -4,060,559.33 | - | -1,589,833.53 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -59,944,478.05 | - | 444,182.68 | - | 894,285.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -20,621,410.40 | - | -81,924,052.67 | - | -4,731,270.91 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 23,724,700.49 | - | 5,957,062.41 | - | -18,913,180.23 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 662,656.62 | - | - | - |
| 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 | - | 112,255,315.14 | - | 67,834,840.36 | - | 61,266,714.72 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 67,834,840.36 | - | 96,050,163.27 | - | 96,050,163.27 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 44,420,474.78 | - | -28,215,322.91 | - | -34,783,448.55 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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