| 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 | 233,119,778.68 | 156,004,998.36 | 65,253,192.99 | 251,108,413.25 | 159,027,570.73 | 120,133,386.74 | 48,219,297.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,653,946.26 | 2,333,794.76 | - | 3,048,490.39 | 4,115,840.36 | 1,720,628.26 | 870,587.10 |
| 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 | 12,571,035.43 | 9,239,977.95 | 12,586,640.56 | 14,363,678.96 | 13,103,544.15 | 6,915,726.03 | 3,984,912.21 |
| 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 | 250,344,760.37 | 167,578,771.07 | 77,839,833.55 | 268,520,582.60 | 176,246,955.24 | 128,769,741.03 | 53,074,796.69 |
| 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 | 97,937,254.51 | 76,353,821.31 | 38,366,313.53 | 117,481,717.48 | 94,455,790.80 | 76,748,007.87 | 40,669,443.05 |
| 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 | 116,600,976.33 | 79,741,181.62 | 40,291,451.33 | 133,015,867.05 | 97,851,911.15 | 65,105,523.78 | 28,388,319.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,030,275.60 | 8,670,353.76 | 5,915,058.86 | 17,209,569.45 | 12,456,515.13 | 11,880,940.46 | 8,962,031.79 |
| 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 | 20,997,243.47 | 14,120,952.06 | 8,151,801.52 | 26,081,406.19 | 22,104,839.96 | 16,219,749.58 | 7,332,028.67 |
| 经营活动现金流出的平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 244,565,749.91 | 178,886,308.75 | 92,724,625.24 | 293,788,560.17 | 226,869,057.04 | 169,954,221.69 | 85,351,822.72 |
| 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 | 5,779,010.46 | -11,307,537.68 | -14,884,791.69 | -25,267,977.57 | -50,622,101.80 | -41,184,480.66 | -32,277,026.03 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 678,486.00 | - | - | - |
| 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 | 2,340.00 | 1,400.00 | - | 2,515,728.65 | 199,000.00 | 178,000.00 | 8,000.00 |
| 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 | 2,340.00 | 1,400.00 | - | 3,194,214.65 | 199,000.00 | 178,000.00 | 8,000.00 |
| 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 | 116,222,113.49 | 110,766,730.02 | 56,844,551.27 | 565,325,876.38 | 325,880,511.38 | 144,508,636.38 | 24,031,085.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 116,222,113.49 | 110,766,730.02 | 56,844,551.27 | 565,325,876.38 | 325,880,511.38 | 144,508,636.38 | 24,031,085.12 |
| 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 | -116,219,773.49 | -110,765,330.02 | -56,844,551.27 | -562,131,661.73 | -325,681,511.38 | -144,330,636.38 | -24,023,085.12 |
| 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 | 会员可见 | 会员可见 | - | - | - | - | 566,071,771.23 | 557,483,605.57 | 557,483,605.57 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 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 | 会员可见 | 494,907,255.18 | 317,512,400.50 | 154,396,274.65 | 739,700,932.67 | 484,488,907.91 | 299,526,454.31 | 115,824,700.16 |
| 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 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 17,196,829.55 | 12,220,000.00 | 12,220,000.00 | 12,220,000.00 |
| 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 | 496,907,255.18 | 319,512,400.50 | 156,396,274.65 | 1,322,969,533.45 | 1,054,192,513.48 | 869,230,059.88 | 128,044,700.16 |
| 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 | 370,392,689.11 | 208,131,866.12 | 101,031,866.12 | 507,382,394.16 | 398,018,694.00 | 216,480,000.00 | 91,700,000.00 |
| 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 | 22,938,457.47 | 14,608,580.66 | 7,099,087.74 | 20,945,031.98 | 16,523,219.64 | 10,581,653.40 | 5,078,931.06 |
| 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 | 63,106,658.18 | 42,520,725.96 | 25,005,671.51 | 106,787,565.26 | 66,240,375.19 | 44,669,567.93 | 16,823,416.73 |
| 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 | 456,437,804.76 | 265,261,172.74 | 133,136,625.37 | 635,114,991.40 | 480,782,288.83 | 271,731,221.33 | 113,602,347.79 |
| 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 | 40,469,450.42 | 54,251,227.76 | 23,259,649.28 | 687,854,542.05 | 573,410,224.65 | 597,498,838.55 | 14,442,352.37 |
| 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 | 171,546,529.66 | 171,546,529.66 | 171,580,644.55 | 71,329,112.03 | 71,329,112.03 | 71,329,112.03 | 71,329,112.03 |
| 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 | 101,546,258.48 | 103,561,398.38 | 122,930,223.49 | 171,546,529.66 | 268,486,661.27 | 483,455,647.93 | 29,493,866.50 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -31,923,551.47 | - | -15,910,606.53 | - | -2,214,482.57 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,893.33 | - | -404,704.31 | - | 259,615.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 34,768,725.70 | - | 45,122,778.38 | - | 20,060,800.30 | - |
| 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 | - | 34,768,725.70 | - | 45,122,778.38 | - | 20,060,800.30 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,156,436.75 | - | 2,577,489.97 | - | 793,452.32 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,949,479.78 | - | 9,942,351.15 | - | 5,102,803.32 | - |
| 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 | - | 5,508.17 | - | 1,578,796.35 | - | 36,598.17 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | -478.63 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 20,281,040.78 | - | 34,151,120.37 | - | 15,081,145.01 | - |
| 投资损失(元) | - | - | - | - | - | - | - | 297,163.71 | - | 180.40 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -14,331,479.29 | - | -8,666,901.48 | - | -4,799,113.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,938,854.80 | - | -7,801,798.35 | - | -4,799,113.85 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,392,624.49 | - | -865,103.13 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -33,900,296.67 | - | -18,031,211.70 | - | -40,810,437.93 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -28,892,279.82 | - | -49,377,904.77 | - | -28,026,370.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 7,378,425.33 | - | -62,752,527.07 | - | -26,735,736.84 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 589,322.82 | - | 646,693.56 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 103,561,398.38 | - | 171,546,529.66 | - | 483,455,647.93 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 171,546,529.66 | - | 71,329,112.03 | - | 71,329,112.03 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -67,985,131.28 | - | 100,217,417.63 | - | 412,126,535.90 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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