| 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 | 825,180,131.23 | 534,255,934.21 | 266,986,435.48 | 865,297,163.70 | 597,687,091.77 | 379,453,077.34 | 192,568,787.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,321,553.95 | 9,145,211.45 | 5,166,365.42 | 9,008,143.15 | 6,715,523.58 | 4,689,628.75 | 684,789.66 |
| 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 | 5,282,489.64 | 4,137,046.47 | 1,168,296.39 | 19,764,653.72 | 12,865,183.35 | 6,212,088.69 | 2,310,642.88 |
| 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 | 842,784,174.82 | 547,538,192.13 | 273,321,097.29 | 894,069,960.57 | 617,267,798.70 | 390,354,794.78 | 195,564,220.36 |
| 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 | 476,681,445.37 | 328,057,156.44 | 160,294,315.72 | 507,396,685.75 | 365,288,203.63 | 241,154,575.54 | 125,188,731.62 |
| 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 | 105,530,793.94 | 76,731,573.88 | 48,087,072.98 | 124,197,253.59 | 98,916,548.47 | 70,388,078.22 | 41,490,332.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,488,832.64 | 40,983,158.46 | 19,139,293.68 | 61,213,930.79 | 50,015,567.46 | 35,365,353.21 | 22,298,534.64 |
| 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 | 34,877,916.55 | 24,846,312.66 | 16,211,789.33 | 81,018,386.86 | 47,480,011.33 | 32,430,815.30 | 19,019,116.39 |
| 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 | 681,578,988.50 | 470,618,201.44 | 243,732,471.71 | 773,826,256.99 | 561,700,330.89 | 379,338,822.27 | 207,996,715.51 |
| 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 | 161,205,186.32 | 76,919,990.69 | 29,588,625.58 | 120,243,703.58 | 55,567,467.81 | 11,015,972.51 | -12,432,495.15 |
| 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 | 8,069,933.36 | 6,059,883.11 | 2,914,572.86 | 6,228,109.00 | 2,007,003.47 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 500,000.00 | 500,000.00 | - | - | 2,653,866.60 | 2,424,464.00 | 424,464.00 |
| 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 | 8,569,933.36 | 6,559,883.11 | 2,914,572.86 | 6,228,109.00 | 4,660,870.07 | 2,424,464.00 | 424,464.00 |
| 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 | 43,475,153.98 | 27,468,274.26 | 13,949,433.43 | 73,070,952.03 | 53,159,960.36 | 45,836,915.58 | 31,797,293.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,200,000.00 | 28,700,000.00 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 1,400,000.00 | 1,000,000.00 | 1,000,000.00 | - | 2,050,000.00 | 50,000.00 | 50,000.00 |
| 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 | 74,075,153.98 | 57,168,274.26 | 14,949,433.43 | 74,070,952.03 | 56,209,960.36 | 46,886,915.58 | 31,847,293.04 |
| 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 | -65,505,220.62 | -50,608,391.15 | -12,034,860.57 | -67,842,843.03 | -51,549,090.29 | -44,462,451.58 | -31,422,829.04 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 9,160,000.00 | 9,160,000.00 | 7,780,000.00 | 7,600,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 9,160,000.00 | 9,160,000.00 | 7,780,000.00 | - |
| 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 | 242,886,361.11 | 202,000,000.00 | 80,000,000.00 | 483,150,000.00 | 356,179,633.34 | 238,484,944.45 | 118,000,000.00 |
| 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 | 242,886,361.11 | 202,000,000.00 | 80,000,000.00 | 492,310,000.00 | 365,339,633.34 | 246,264,944.45 | 125,600,000.00 |
| 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 | 268,300,000.00 | 161,400,000.00 | 102,900,000.00 | 425,420,000.00 | 241,020,000.00 | 146,120,000.00 | 46,370,000.00 |
| 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 | 50,820,541.34 | 47,434,429.15 | 2,814,321.14 | 53,414,828.26 | 49,055,486.28 | 45,691,763.93 | 4,181,640.82 |
| 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 | 7,782,488.74 | 4,439,573.40 | 3,117,002.46 | 8,684,253.78 | 6,723,776.71 | 4,097,126.44 | 2,412,487.13 |
| 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 | 326,903,030.08 | 213,274,002.55 | 108,831,323.60 | 487,519,082.04 | 296,799,262.99 | 195,908,890.37 | 52,964,127.95 |
| 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 | -84,016,668.97 | -11,274,002.55 | -28,831,323.60 | 4,790,917.96 | 68,540,370.35 | 50,356,054.08 | 72,635,872.05 |
| 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 | 157,546,346.64 | 157,546,346.64 | 157,546,346.64 | 99,827,619.02 | 99,827,619.02 | 99,827,619.02 | 99,827,619.02 |
| 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 | 169,866,020.06 | 173,214,813.00 | 146,935,955.31 | 157,546,346.64 | 173,254,720.00 | 117,441,106.10 | 128,322,164.94 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 77,713,250.39 | - | 109,114,562.21 | - | 51,970,665.15 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,847,764.11 | - | 3,934,256.30 | - | 1,512,551.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 45,104,922.57 | - | 64,354,685.04 | - | 31,470,747.56 | - |
| 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 | - | 45,104,922.57 | - | 64,354,685.04 | - | 31,470,747.56 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,252,036.46 | - | 3,706,748.05 | - | 1,777,300.21 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,452.03 | - | 1,030,402.05 | - | 515,200.96 | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 21,887.93 | - | 180,679.16 | - | 16,719.04 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -12,072,961.13 | - | -1,439,968.42 | - | -97,250.53 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,984,173.20 | - | 13,647,257.88 | - | 7,162,900.87 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | 68,940.00 | - | -100.03 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,938,588.39 | - | -3,717,663.14 | - | -2,734,912.25 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,057,440.25 | - | -2,565,420.04 | - | -2,139,209.77 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,881,148.14 | - | -1,152,243.10 | - | -595,702.48 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 860,166.88 | - | -9,382,236.40 | - | -15,552,053.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -46,274,704.81 | - | -31,413,429.87 | - | -31,490,853.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -13,367,539.22 | - | -43,957,431.54 | - | -44,171,282.60 | - |
| 其他(元) | - | - | - | 会员可见 | - | 2,826,667.66 | - | 10,459,167.64 | - | 7,164,192.89 | - |
| 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 | - | - | - | 65,752,951.24 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 173,214,813.00 | - | 157,546,346.64 | - | 117,441,106.10 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 157,546,346.64 | - | 99,827,619.02 | - | 99,827,619.02 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 15,668,466.36 | - | 57,718,727.62 | - | 17,613,487.08 | - |
| 公告日期 | 2025-10-30 | 2025-08-20 | 2025-04-22 | 2025-04-22 | 2024-10-24 | 2024-08-20 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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