| 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 | 418,596,893.33 | 275,740,201.33 | 146,828,427.54 | 536,555,701.93 | 375,571,642.49 | 245,291,304.64 | 123,718,811.93 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,783,547.79 | 3,848,224.70 | 2,802,230.36 | 8,886,747.09 | 8,982,661.71 | 5,254,805.22 | 1,344,471.61 |
| 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 | 14,421,203.96 | 14,375,391.56 | 19,480,552.81 | 19,000,282.55 | 14,657,274.52 | 14,443,407.70 | 7,692,170.81 |
| 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 | 441,801,645.08 | 293,963,817.59 | 169,111,210.71 | 564,442,731.57 | 399,211,578.72 | 264,989,517.56 | 132,755,454.35 |
| 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 | 83,003,907.96 | 41,572,955.03 | 32,220,001.53 | 103,825,941.11 | 78,537,909.83 | 43,239,932.99 | 28,389,851.35 |
| 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 | 157,891,948.38 | 108,329,421.37 | 54,942,877.88 | 188,999,056.50 | 139,267,273.56 | 93,646,305.27 | 50,161,337.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,242,728.70 | 22,888,145.00 | 17,651,651.85 | 45,451,249.39 | 29,852,975.95 | 24,024,013.39 | 6,723,347.95 |
| 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 | 17,903,029.15 | 9,932,445.54 | 8,707,275.98 | 29,723,774.05 | 23,169,081.50 | 28,613,045.73 | 16,176,086.66 |
| 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 | 294,041,614.19 | 182,722,966.94 | 113,521,807.24 | 368,000,021.05 | 270,827,240.84 | 189,523,297.38 | 101,450,623.92 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | -0.01 | - | - | - | 0.01 | 0.01 | - |
| 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 | 147,760,030.88 | 111,240,850.65 | 55,589,403.47 | 196,442,710.52 | 128,384,337.89 | 75,466,220.19 | 31,304,830.43 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 198,011.03 | 49,546.57 | 5,178.08 | - | - | - | - |
| 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 | 17,199.27 | 19,563.10 | 1,831.86 | 9,780.00 | 16,158.52 | 4,070.80 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,000,000.00 | 12,000,000.00 | 4,000,000.00 | - | - | - | - |
| 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 | 67,215,210.30 | 12,069,109.67 | 4,007,009.94 | 9,780.00 | 16,158.52 | 4,070.80 | - |
| 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 | 312,939,359.86 | 221,376,664.76 | 122,183,777.17 | 562,192,278.54 | 404,508,077.87 | 315,065,989.20 | 186,576,691.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 10,000,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,010,000.00 | 12,000,000.00 | 12,000,000.00 | - | - | - | - |
| 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 | 539,949,359.86 | 233,376,664.76 | 134,183,777.17 | 562,192,278.54 | 404,508,077.87 | 315,065,989.20 | 186,576,691.50 |
| 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 | -472,734,149.56 | -221,307,555.09 | -130,176,767.23 | -562,182,498.54 | -404,491,919.35 | -315,061,918.40 | -186,576,691.50 |
| 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 | 74,634,915.17 | 2,496,893.06 | - | 15,548,491.24 | 14,748,491.24 | 3,329,164.80 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 800,000.00 | - | - | - |
| 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 | 695,558,888.55 | 174,785,725.66 | 94,830,948.34 | 335,492,619.70 | 247,510,983.80 | 180,294,616.65 | 107,748,494.71 |
| 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 | 90,000,000.00 | 90,000,000.00 | 30,000,000.00 | 120,000,000.00 | 120,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 860,193,803.72 | 267,282,618.72 | 124,830,948.34 | 471,041,110.94 | 382,259,475.04 | 233,623,781.45 | 157,748,494.71 |
| 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 | 116,543,802.06 | 89,204,439.21 | 29,263,576.42 | 137,059,219.68 | 86,976,240.48 | 64,516,240.48 | 20,831,240.48 |
| 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 | 36,496,695.31 | 30,844,981.06 | 4,285,140.44 | 17,021,861.43 | 13,338,096.09 | 7,666,595.30 | 3,453,159.53 |
| 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 | 81,853,970.07 | 51,279,961.51 | 24,898,768.29 | 70,102,666.20 | 42,121,910.73 | 26,961,334.59 | 13,286,866.85 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | 会员可见 | -0.01 | - | - | - | - | - | - |
| 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 | 234,894,467.43 | 171,329,381.78 | 58,447,485.15 | 224,183,747.31 | 142,436,247.30 | 99,144,170.37 | 37,571,266.86 |
| 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 | 625,299,336.29 | 95,953,236.94 | 66,383,463.19 | 246,857,363.63 | 239,823,227.74 | 134,479,611.08 | 120,177,227.85 |
| 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 | 103,557,445.80 | 103,557,445.80 | 103,557,445.80 | 222,400,010.54 | 222,400,010.54 | 222,400,010.54 | 222,400,010.54 |
| 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 | 403,881,720.43 | 89,571,847.15 | 95,451,266.39 | 103,557,445.80 | 186,240,635.44 | 117,384,996.76 | 187,285,448.65 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -7,291,495.06 | - | 24,736,987.89 | - | 21,765,065.97 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 81,916,042.93 | - | 146,582,388.65 | - | 69,911,870.33 | - |
| 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 | - | 81,916,042.93 | - | 146,582,388.65 | - | 69,911,870.33 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,507,207.90 | - | 2,405,488.15 | - | 1,080,253.67 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,059,301.09 | - | 19,500,247.48 | - | 9,512,667.55 | - |
| 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 | - | -8,210.80 | - | 6,751.58 | - | -575.07 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 758,390.30 | - | -6,702,776.48 | - | -6,068,612.70 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,336,058.93 | - | 18,408,694.95 | - | 7,724,630.74 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -49,546.57 | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -16,660,282.72 | - | -34,821,776.43 | - | -15,818,568.55 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,464,814.50 | - | -29,043,390.27 | - | -13,778,562.71 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,195,468.22 | - | -5,778,386.16 | - | -2,040,005.84 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,835,125.56 | - | 4,047,510.22 | - | 1,241,202.10 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,116,647.38 | - | -61,474,559.96 | - | -52,721,474.58 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 26,050,900.18 | - | 60,639,138.76 | - | 26,476,282.68 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,397,050.60 | - | 8,099,821.84 | - | 5,401,386.09 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 89,571,847.15 | - | 103,557,445.80 | - | 117,384,996.76 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 103,557,445.80 | - | 222,400,010.54 | - | 222,400,010.54 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -13,985,598.65 | - | -118,842,564.74 | - | -105,015,013.78 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-10 | 2023-10-31 | 2023-08-30 | 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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