| 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 | 596,609,927.08 | 392,552,147.94 | 201,408,305.31 | 721,571,336.09 | 536,250,674.76 | 362,014,863.43 | 197,979,110.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,722,590.23 | 11,441,628.60 | 4,646,604.62 | 31,726,017.55 | 15,213,368.75 | 8,607,949.02 | 4,646,070.61 |
| 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 | 59,734,699.48 | 32,158,245.60 | 9,431,907.36 | 62,627,167.28 | 31,785,384.26 | 23,474,875.14 | 11,869,400.89 |
| 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 | 675,067,216.79 | 436,152,022.14 | 215,486,817.29 | 815,924,520.92 | 583,249,427.77 | 394,097,687.59 | 214,494,582.28 |
| 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 | 381,206,298.68 | 241,294,396.78 | 117,460,988.47 | 499,271,961.07 | 360,998,488.66 | 245,776,717.11 | 125,250,437.49 |
| 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 | 111,595,085.66 | 75,197,918.75 | 36,547,681.08 | 142,755,814.64 | 106,730,164.42 | 72,902,406.83 | 37,574,939.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,582,364.73 | 14,725,172.55 | 7,756,049.62 | 29,276,778.71 | 24,414,360.20 | 18,681,666.98 | 10,297,112.99 |
| 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 | 62,298,634.72 | 38,430,725.76 | 21,182,912.36 | 69,107,012.59 | 40,839,697.82 | 23,313,975.90 | 10,826,788.42 |
| 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 | 575,682,383.79 | 369,648,213.84 | 182,947,631.53 | 740,411,567.01 | 532,982,711.10 | 360,674,766.82 | 183,949,278.43 |
| 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 | 99,384,833.00 | 66,503,808.30 | 32,539,185.76 | 75,512,953.91 | 50,266,716.67 | 33,422,920.77 | 30,545,303.85 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 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 | 会员可见 | 130,000.00 | 130,000.00 | - | 1,124,465.51 | 1,008,000.00 | 918,000.00 | 855,000.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,000.00 | 130,000.00 | - | 1,124,465.51 | 1,008,000.00 | 918,000.00 | 855,000.00 |
| 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 | 74,856,147.45 | 57,772,739.94 | 30,615,455.74 | 83,098,301.81 | 62,494,449.77 | 48,263,569.21 | 17,833,632.82 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 152,000,000.00 | 150,000,000.00 | 30,000,000.00 | 3,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 226,856,147.45 | 207,772,739.94 | 60,615,455.74 | 86,098,301.81 | 63,494,449.77 | 49,263,569.21 | 17,833,632.82 |
| 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 | -226,726,147.45 | -207,642,739.94 | -60,615,455.74 | -84,973,836.30 | -62,486,449.77 | -48,345,569.21 | -16,978,632.82 |
| 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 | 342,746,077.46 | 277,725,578.46 | 72,859,328.46 | 95,950,679.31 | 77,161,179.31 | 39,037,879.31 | 10,687,879.31 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 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 | 342,746,077.46 | 277,725,578.46 | 72,859,328.46 | 95,950,679.31 | 77,161,179.31 | 39,037,879.31 | 10,687,879.31 |
| 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 | 161,278,484.00 | 141,456,084.00 | 12,632,436.00 | 106,568,122.27 | 98,660,752.27 | 27,347,184.50 | 15,200,000.00 |
| 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 | 14,352,953.49 | 5,584,922.02 | 3,926,435.96 | 14,141,926.49 | 13,180,881.06 | 7,261,831.46 | 3,066,055.29 |
| 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 | 7,434,474.54 | 4,629,389.54 | 3,711,929.99 | 7,597,708.07 | 5,567,774.24 | 3,691,487.32 | 3,691,487.32 |
| 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 | 183,065,912.03 | 151,670,395.56 | 20,270,801.95 | 128,307,756.83 | 117,409,407.57 | 38,300,503.28 | 21,957,542.61 |
| 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 | 159,680,165.43 | 126,055,182.90 | 52,588,526.51 | -32,357,077.52 | -40,248,228.26 | 737,376.03 | -11,269,663.30 |
| 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 | 69,957,435.91 | 69,957,435.91 | 69,957,435.91 | 111,941,285.92 | 111,941,285.92 | 111,941,285.92 | 111,941,285.92 |
| 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 | 102,346,853.36 | 55,189,968.30 | 94,581,908.39 | 69,957,435.91 | 59,404,722.65 | 97,693,872.82 | 113,954,742.25 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 23,476,119.25 | - | 19,640,637.88 | - | 11,618,587.72 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 144,155.79 | - | 2,717,206.45 | - | 710,334.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 27,839,713.22 | - | 50,239,371.62 | - | 24,293,342.24 | - |
| 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 | - | 27,839,713.22 | - | 50,239,371.62 | - | 24,293,342.24 | - |
| 投资性房地产折旧(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,402,717.82 | - | 2,792,494.33 | - | 1,400,053.81 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,778,265.93 | - | 7,385,591.64 | - | 3,559,233.87 | - |
| 递延收益摊销(元) | - | 会员可见 | - | - | - | -372,384.54 | - | - | - | -163,109.67 | - |
| 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 | - | -63,880.15 | - | 18,873.61 | - | 35,366.54 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 1,232.31 | - | 146,967.04 | - | 146,967.04 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -7,204.54 | - | -21,711.36 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,828,164.66 | - | 20,483,561.92 | - | 9,548,974.46 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 633,121.73 | - | -4,721,595.80 | - | 1,329,722.42 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 633,121.73 | - | -4,721,901.30 | - | 7,596,587.76 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | 305.50 | - | -6,266,865.34 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -15,358,342.86 | - | -6,574,390.20 | - | -292,126.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 9,904,940.98 | - | -4,593,120.99 | - | 18,475,397.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 4,951,142.42 | - | -16,613,594.39 | - | -39,818,122.00 | - |
| 其他(元) | - | - | - | - | - | - | - | -675,101.23 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 35,457,159.39 | - | 39,016,141.75 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 55,189,968.30 | - | 69,957,435.91 | - | 97,693,872.82 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 69,957,435.91 | - | 111,941,285.92 | - | 111,941,285.92 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -14,767,467.61 | - | -41,983,850.01 | - | -14,247,413.10 | - |
| 公告日期 | 2025-10-23 | 2025-08-12 | 2025-04-26 | 2025-04-26 | 2024-10-18 | 2024-07-31 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-08 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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