| 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 | 612,290,699.39 | 354,622,467.37 | 155,165,360.32 | 1,094,096,159.73 | 759,769,681.11 | 504,463,218.05 | 232,203,795.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,624,366.24 | 1,574,508.64 | 982,921.72 | 4,674,922.61 | 2,421,080.93 | 1,772,488.81 | 1,165,465.30 |
| 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 | 23,374,822.05 | 16,442,163.10 | 8,642,336.76 | 41,164,389.49 | 23,611,763.65 | 16,541,380.84 | 8,291,348.74 |
| 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 | 637,289,887.68 | 372,639,139.11 | 164,790,618.80 | 1,139,935,471.83 | 785,802,525.69 | 522,777,087.70 | 241,660,609.91 |
| 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 | 441,577,112.52 | 295,806,867.94 | 140,976,716.02 | 781,203,452.42 | 635,051,907.21 | 419,923,749.73 | 240,352,801.92 |
| 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 | 118,605,957.02 | 82,214,067.28 | 47,951,436.73 | 148,135,470.15 | 111,702,404.58 | 75,378,257.61 | 41,963,644.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,453,084.54 | 25,414,098.21 | 17,376,843.65 | 48,225,948.74 | 36,494,047.98 | 27,983,199.02 | 11,213,092.23 |
| 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 | 61,541,792.96 | 42,823,814.72 | 24,369,046.89 | 70,848,386.76 | 51,601,769.17 | 32,179,151.10 | 10,735,004.45 |
| 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 | 653,177,947.04 | 446,258,848.15 | 230,674,043.29 | 1,048,413,258.07 | 834,850,128.94 | 555,464,357.46 | 304,264,543.26 |
| 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 | -15,888,059.36 | -73,619,709.04 | -65,883,424.49 | 91,522,213.76 | -49,047,603.25 | -32,687,269.76 | -62,603,933.35 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 2,283,488.80 | 33,488.80 | 10,000.00 | 11,500.00 | 11,500.00 | 11,500.00 | 2,500.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 10,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 会员可见 | 12,283,488.80 | 33,488.80 | 10,000.00 | 11,500.00 | 11,500.00 | 11,500.00 | 2,500.00 |
| 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 | 13,324,825.78 | 9,137,347.61 | 1,212,110.54 | 7,512,627.24 | 6,111,396.98 | 5,079,076.98 | 1,782,866.98 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 5,000,000.00 | - | - | 269,534.75 | 269,534.75 | 269,534.75 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 10,000,000.00 | - | - | - | - | - | - |
| 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 | 28,324,825.78 | 9,137,347.61 | 1,212,110.54 | 7,782,161.99 | 6,380,931.73 | 5,348,611.73 | 1,782,866.98 |
| 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 | -16,041,336.98 | -9,103,858.81 | -1,202,110.54 | -7,770,661.99 | -6,369,431.73 | -5,337,111.73 | -1,780,366.98 |
| 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 | 70,000,000.00 | 60,000,000.00 | 5,000,000.00 | 99,900,000.00 | 99,900,000.00 | 49,400,000.00 | 24,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 2,686,194.80 | 2,686,194.80 | - | 5,500,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 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 | 72,686,194.80 | 62,686,194.80 | 5,000,000.00 | 105,400,000.00 | 104,900,000.00 | 54,400,000.00 | 24,900,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 71,900,000.00 | 41,900,000.00 | 24,900,000.00 | 125,999,026.92 | 123,999,026.92 | 83,499,026.92 | 29,642,857.15 |
| 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 | 17,308,850.21 | 16,461,453.35 | 919,820.54 | 14,591,135.96 | 13,016,821.77 | 11,824,964.06 | 1,348,462.26 |
| 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 | 3,113,994.00 | 1,794,321.60 | 456,606.00 | 11,454,076.11 | 13,254,948.93 | 7,937,146.71 | 2,643,416.10 |
| 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 | 92,322,844.21 | 60,155,774.95 | 26,276,426.54 | 152,044,238.99 | 150,270,797.62 | 103,261,137.69 | 33,634,735.51 |
| 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 | -19,636,649.41 | 2,530,419.85 | -21,276,426.54 | -46,644,238.99 | -45,370,797.62 | -48,861,137.69 | -8,734,735.51 |
| 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 | 393,815,284.33 | 393,815,284.33 | 393,815,284.33 | 356,708,843.32 | 356,708,843.32 | 356,708,843.32 | 376,341,491.15 |
| 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 | 342,249,238.75 | 313,622,136.50 | 305,453,322.93 | 393,815,284.33 | 255,921,014.32 | 269,823,327.74 | 303,222,454.03 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 3,975,478.20 | - | 53,026,897.29 | - | 11,008,706.95 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,969,799.61 | - | -1,815,132.25 | - | -5,009,660.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,974,335.29 | - | 19,451,908.92 | - | 9,580,953.28 | - |
| 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 | - | 9,974,335.29 | - | 19,451,908.92 | - | 9,580,953.28 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,089,401.84 | - | 6,569,121.37 | - | 3,165,829.07 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 119,549.14 | - | 207,314.61 | - | 124,026.60 | - |
| 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 | - | 102,753.73 | - | -94,266.62 | - | -97,256.14 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 406.64 | - | 30,926.15 | - | 30,549.23 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -10,999,030.01 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,870,685.00 | - | 6,652,889.64 | - | 2,948,804.32 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 530,125.91 | - | 1,398,213.45 | - | 297,423.68 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,050,313.78 | - | -2,481,464.10 | - | -4,912,706.47 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,698,125.90 | - | -1,734,520.98 | - | -4,409,762.53 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -352,187.88 | - | -746,943.12 | - | -502,943.94 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 64,065,343.24 | - | -16,103,067.22 | - | -20,555,684.97 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -62,055,024.74 | - | 63,954,929.16 | - | 54,449,447.76 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -112,217,204.84 | - | -32,023,985.59 | - | -90,745,609.64 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 313,622,136.50 | - | 393,815,284.33 | - | 269,823,327.74 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 393,815,284.33 | - | 356,708,843.32 | - | 356,708,843.32 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -80,193,147.83 | - | 37,106,441.01 | - | -86,885,515.58 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-16 | 2024-04-16 | 2023-10-28 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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