| 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 | 803,200,057.55 | 493,279,593.33 | 228,542,852.02 | 972,501,301.73 | 719,206,598.16 | 462,756,675.18 | 213,913,888.20 |
| 收到的税费返还(元) | - | - | - | - | 31,615.97 | 31,615.97 | - | - | 5,308,195.18 | - | - |
| 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 | 9,767,476.95 | 8,858,529.17 | 15,340,852.02 | 47,458,707.36 | 6,971,177.68 | 4,191,504.33 | 1,611,503.39 |
| 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 | 812,999,150.47 | 502,169,738.47 | 243,883,704.04 | 1,019,960,009.09 | 731,485,971.02 | 466,948,179.51 | 215,525,391.59 |
| 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 | 478,625,440.87 | 322,838,015.15 | 147,532,137.21 | 693,779,323.73 | 522,564,960.67 | 309,245,379.17 | 139,393,228.15 |
| 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 | 48,690,984.69 | 35,422,447.39 | 25,774,101.53 | 60,615,929.58 | 44,579,774.72 | 30,727,867.53 | 22,236,432.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,957,433.95 | 46,289,943.56 | 37,568,291.96 | 25,229,105.29 | 31,877,414.54 | 22,189,726.98 | 16,162,917.23 |
| 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 | 15,167,577.84 | 10,181,163.43 | 7,825,744.01 | 9,711,479.82 | 14,849,778.92 | 8,986,119.05 | 6,570,958.45 |
| 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 | 597,441,437.35 | 414,731,569.53 | 218,700,274.71 | 789,335,838.42 | 613,871,928.85 | 371,149,092.73 | 184,363,536.66 |
| 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 | 215,557,713.12 | 87,438,168.94 | 25,183,429.33 | 230,624,170.67 | 117,614,042.17 | 95,799,086.78 | 31,161,854.93 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 180,000,000.00 | 120,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,245,735.78 | 1,139,863.40 | 464,876.71 | 923,242.90 | 430,749.75 | - | - |
| 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 | 668,000.00 | - | - | 57,389.41 | 14,762.00 | 14,762.00 | 14,762.00 |
| 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 | 181,913,735.78 | 121,139,863.40 | 60,464,876.71 | 60,980,632.31 | 60,445,511.75 | 14,762.00 | 14,762.00 |
| 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 | 259,879,177.46 | 226,156,558.46 | 78,148,566.96 | 116,733,329.22 | 84,620,628.45 | 66,310,725.26 | 29,341,697.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 280,000,000.00 | 60,000,000.00 | - | 120,000,000.00 | 120,000,000.00 | 60,000,000.00 | - |
| 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 | 539,879,177.46 | 286,156,558.46 | 78,148,566.96 | 236,733,329.22 | 204,620,628.45 | 126,310,725.26 | 29,341,697.26 |
| 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 | -357,965,441.68 | -165,016,695.06 | -17,683,690.25 | -175,752,696.91 | -144,175,116.70 | -126,295,963.26 | -29,326,935.26 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 361,587,830.19 | 361,587,830.19 | 361,587,830.19 |
| 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 | 35,000,000.00 | 12,000,000.00 | 12,000,000.00 | 424,587,830.19 | 58,000,000.00 | 55,000,000.00 | 55,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | 2,638.89 | 2,638.89 | 2,638.89 |
| 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 | 35,000,000.00 | 12,000,000.00 | 12,000,000.00 | 424,587,830.19 | 419,590,469.08 | 416,590,469.08 | 416,590,469.08 |
| 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 | 13,000,000.00 | 10,000,000.00 | 10,000,000.00 | 162,000,000.00 | 157,000,000.00 | 157,000,000.00 | 55,000,000.00 |
| 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 | 73,803,649.87 | 73,551,372.09 | 1,264,991.88 | 62,286,355.59 | 62,155,638.14 | 62,012,946.46 | 1,632,316.70 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | 2,388,682.24 | 1,788,682.24 | 75,852.05 |
| 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 | 86,803,649.87 | 83,551,372.09 | 11,264,991.88 | 224,286,355.59 | 221,544,320.38 | 220,801,628.70 | 56,708,168.75 |
| 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 | -51,803,649.87 | -71,551,372.09 | 735,008.12 | 200,301,474.60 | 198,046,148.70 | 195,788,840.38 | 359,882,300.33 |
| 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 | 451,041,473.32 | 451,041,473.32 | 451,041,473.32 | 195,868,524.96 | 195,868,524.96 | 195,868,524.96 | 195,868,524.96 |
| 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 | 256,830,094.89 | 301,911,575.11 | 459,276,220.52 | 451,041,473.32 | 367,353,599.13 | 361,160,488.86 | 557,585,744.96 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 64,146,046.76 | - | 147,140,706.72 | - | 44,478,814.42 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 32,670.74 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 41,818,585.20 | - | 68,226,316.94 | - | 34,592,450.72 | - |
| 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 | - | 41,818,585.20 | - | 68,226,316.94 | - | 34,592,450.72 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,657,485.48 | - | 3,294,314.38 | - | 1,653,569.30 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 901,995.58 | - | 1,752,481.93 | - | 805,813.92 | - |
| 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 | - | - | - | -44,823.54 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -59,835.62 | - | -200,876.71 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,241,983.87 | - | 9,087,575.75 | - | 3,861,232.87 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -786,739.73 | - | -923,242.90 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,190,558.18 | - | -2,552,073.21 | - | -398,870.60 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,042,070.25 | - | -2,261,095.79 | - | -287,089.89 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -148,487.93 | - | -290,977.42 | - | -111,780.71 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -24,795,738.91 | - | 27,541,326.12 | - | 69,835,614.46 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 15,704,213.55 | - | -64,486,037.64 | - | -53,774,876.35 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -18,148,175.67 | - | 37,510,018.10 | - | -7,916,767.17 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 301,911,575.11 | - | 451,041,473.32 | - | 361,160,488.86 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 451,041,473.32 | - | 195,868,524.96 | - | 195,868,524.96 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -149,129,898.21 | - | 255,172,948.36 | - | 165,291,963.90 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-03-27 | 2023-10-28 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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