| 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 | 847,133,964.24 | 585,305,501.02 | 251,443,029.57 | 841,149,679.94 | 459,446,454.09 | 253,141,258.13 | 143,376,768.21 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,925.84 | 258,925.84 | 258,925.84 | 20,441,944.43 | 18,976,518.42 | 18,612,046.18 | 14,387,500.38 |
| 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 | 9,274,227.79 | 8,600,580.91 | 7,619,838.01 | 15,689,203.13 | 8,083,831.33 | 5,253,209.56 | 3,375,036.56 |
| 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 | 856,667,117.87 | 594,165,007.77 | 259,321,793.42 | 877,280,827.50 | 486,506,803.84 | 277,006,513.87 | 161,139,305.15 |
| 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 | 437,340,433.86 | 327,066,226.32 | 181,854,571.09 | 490,494,365.63 | 182,851,695.56 | 86,955,464.42 | 73,675,538.14 |
| 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 | 172,023,940.68 | 116,434,777.75 | 63,258,768.36 | 216,123,527.02 | 159,457,886.93 | 104,212,289.22 | 49,514,451.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,131,351.24 | 35,484,587.40 | 16,722,134.57 | 75,691,412.02 | 51,463,677.14 | 37,836,494.88 | 24,806,719.05 |
| 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 | 49,634,207.26 | 33,279,344.54 | 13,209,000.49 | 41,581,674.38 | 26,552,625.64 | 24,736,119.10 | 4,852,240.83 |
| 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 | 702,129,933.04 | 512,264,936.01 | 275,044,474.51 | 823,890,979.05 | 420,325,885.27 | 253,740,367.62 | 152,848,949.34 |
| 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 | 154,537,184.83 | 81,900,071.76 | -15,722,681.09 | 53,389,848.45 | 66,180,918.57 | 23,266,146.25 | 8,290,355.81 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 698,082.20 | 698,082.20 | 698,082.20 | 698,082.20 |
| 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 | - | - | 496,437.74 | 384,028.43 | 486,412.34 | 3,968,387.60 | 420,716.40 | 524,733.37 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 496,437.74 | 384,028.43 | 486,412.34 | 104,666,469.80 | 101,118,798.60 | 101,222,815.57 | 100,698,082.20 |
| 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 | 69,187,559.46 | 58,030,566.10 | 24,871,666.23 | 306,730,639.02 | 256,510,403.60 | 183,182,165.42 | 158,375,744.94 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | 21,000,000.00 | 21,000,000.00 | 12,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 713,400.00 | - | - | - |
| 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 | 69,187,559.46 | 58,030,566.10 | 24,871,666.23 | 328,444,039.02 | 277,510,403.60 | 195,182,165.42 | 158,375,744.94 |
| 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 | -68,691,121.72 | -57,646,537.67 | -24,385,253.89 | -223,777,569.22 | -176,391,605.00 | -93,959,349.85 | -57,677,662.74 |
| 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 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 126,000,000.00 | 99,200,000.00 | 91,000,000.00 | 36,000,000.00 | - | - | - |
| 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 | 126,000,000.00 | 99,200,000.00 | 91,000,000.00 | 36,000,000.00 | - | - | - |
| 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 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 500,000.00 | 500,000.00 | - | - |
| 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 | 32,318,821.28 | 31,462,904.67 | 781,059.72 | 11,951,332.88 | 10,008,991.49 | 10,008,349.82 | 1,790,877.53 |
| 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 | 44,979,470.52 | 7,743,962.30 | 4,924,632.15 | 20,547,221.89 | 15,392,105.98 | 8,365,157.81 | 3,841,958.33 |
| 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 | 107,298,291.80 | 69,206,866.97 | 35,705,691.87 | 32,998,554.77 | 25,901,097.47 | 18,373,507.63 | 5,632,835.86 |
| 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 | 18,701,708.20 | 29,993,133.03 | 55,294,308.13 | 3,001,445.23 | -25,901,097.47 | -18,373,507.63 | -5,632,835.86 |
| 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 | 57,006,519.49 | 57,006,519.49 | 57,006,519.49 | 224,361,116.37 | 224,361,116.37 | 224,361,116.37 | 224,361,116.37 |
| 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 | 161,579,332.11 | 111,276,787.63 | 72,193,884.39 | 57,006,519.49 | 88,440,284.40 | 135,485,280.57 | 169,374,941.01 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 61,184,897.40 | - | 87,732,957.55 | - | 31,428,472.91 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -739,859.83 | - | 8,556,614.15 | - | -1,051,885.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 40,404,046.25 | - | 53,373,315.67 | - | 22,872,588.48 | - |
| 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 | - | 40,404,046.25 | - | 53,373,315.67 | - | 22,872,588.48 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 996,956.94 | - | 1,784,860.09 | - | 945,477.26 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 83,384,441.97 | - | 100,867,285.40 | - | 34,457,501.58 | - |
| 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 | - | -16,465.98 | - | 1,045,299.56 | - | -39,657.11 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,247.18 | - | 944,783.17 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -300,846.00 | - | -2,379,238.18 | - | -1,272,026.18 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,639,476.83 | - | 12,677,278.87 | - | 5,906,337.46 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -133,133.93 | - | -615,268.90 | - | -310,747.43 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,585,487.62 | - | 2,958,788.67 | - | -1,197,501.40 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,576,361.14 | - | 13,743,664.46 | - | -1,920,494.11 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -9,126.48 | - | -10,784,875.79 | - | 722,992.71 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 46,144,793.73 | - | -47,778,565.50 | - | -1,020,854.47 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,812,222.69 | - | -377,798,313.21 | - | -69,781,408.08 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -152,495,539.22 | - | 188,572,509.89 | - | 1,682,041.96 | - |
| 其他(元) | - | - | - | - | - | 753,719.61 | - | 4,708,146.91 | - | -6,793,295.69 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 111,276,787.63 | - | 57,006,519.49 | - | 135,485,280.57 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 57,006,519.49 | - | 224,361,116.37 | - | 224,361,116.37 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 54,270,268.14 | - | -167,354,596.88 | - | -88,875,835.80 | - |
| 公告日期 | 2025-10-30 | 2025-07-31 | 2025-04-29 | 2025-03-28 | 2024-10-22 | 2024-08-29 | 2024-04-26 | 2024-03-29 | 2023-10-18 | 2023-08-31 | 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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