| 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年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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 | 897,482,577.21 | 511,055,486.19 | 250,258,427.44 | 1,059,483,525.39 | 599,670,715.29 | - |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,131,619.61 | 29,131,619.61 | - | - | - | - |
| 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 | 48,706,744.42 | 31,711,262.92 | 25,729,414.09 | 41,718,819.39 | 33,569,325.57 | - |
| 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 | 975,320,941.24 | 571,898,368.72 | 275,987,841.53 | 1,101,202,344.78 | 633,240,040.86 | - |
| 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 | 721,520,239.40 | 480,104,232.36 | 232,886,265.86 | 558,693,961.08 | 288,436,946.51 | - |
| 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 | 235,926,858.89 | 166,124,444.98 | 63,476,332.03 | 276,991,406.46 | 209,181,702.09 | - |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,916,209.93 | 3,042,518.32 | 78,801.35 | 5,660,455.76 | 1,049,302.95 | - |
| 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 | 104,408,429.02 | 60,560,354.11 | 27,780,622.10 | 86,960,292.37 | 64,637,968.09 | - |
| 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 | 1,068,771,737.24 | 709,831,549.77 | 324,222,021.34 | 928,306,115.67 | 563,305,919.64 | - |
| 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 | -93,450,796.00 | -137,933,181.05 | -48,234,179.81 | 172,896,229.11 | 69,934,121.22 | 104,564,600.00 |
| 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 | 42,000,000.00 | 42,000,000.00 | 30,000,000.00 | 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 | 155,518.83 | 155,518.83 | 129,249.93 | 626,015.69 | 564,768.57 | - |
| 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 | 2,928.14 | 1,810.00 | - | 1,850.00 | 560.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 6,871,700.00 | 6,871,700.00 | - |
| 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 | 42,158,446.97 | 42,157,328.83 | 30,129,249.93 | 67,499,565.69 | 67,437,028.57 | - |
| 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 | 54,527,544.60 | 26,003,883.43 | 16,026,949.81 | 78,848,374.19 | 65,474,107.52 | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 60,000,000.00 | 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 | 59,527,544.60 | 31,003,883.43 | 21,026,949.81 | 138,848,374.19 | 75,474,107.52 | - |
| 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 | -17,369,097.63 | 11,153,445.40 | 9,102,300.12 | -71,348,808.50 | -8,037,078.95 | - |
| 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 | 123,000,000.00 | 70,000,000.00 | - | 90,000,000.00 | 70,000,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 123,000,000.00 | 70,000,000.00 | - | 90,000,000.00 | 70,000,000.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 70,000,000.00 | 30,000,000.00 | - | 50,000,000.00 | 40,000,000.00 | - |
| 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 | 2,634,536.25 | 1,589,341.12 | 731,788.64 | 2,373,467.50 | 1,678,984.42 | - |
| 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 | 8,780,767.25 | 4,536,090.83 | 1,625,446.69 | 10,024,975.61 | 8,885,831.47 | - |
| 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 | 81,415,303.50 | 36,125,431.95 | 2,357,235.33 | 62,398,443.11 | 50,564,815.89 | - |
| 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 | 41,584,696.50 | 33,874,568.05 | -2,357,235.33 | 27,601,556.89 | 19,435,184.11 | - |
| 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 | 198,869,504.42 | 198,869,504.42 | 198,869,504.42 | 69,465,427.12 | 69,465,427.12 | - |
| 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 | 129,221,296.30 | 106,530,535.95 | 157,396,192.80 | 198,869,504.42 | 152,201,858.60 | - |
| 补充资料： | ||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | 73,184,367.45 | 41,161,903.17 | - | 52,229,636.63 | -971,491.93 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | 6,715,862.20 | 7,171,737.14 | - | 6,507,496.43 | 5,862,335.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | 25,413,247.84 | 16,104,145.10 | - | 29,471,743.44 | 20,103,424.95 | - |
| 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 | 25,413,247.84 | 16,104,145.10 | - | 29,471,743.44 | 20,103,424.95 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | 14,382,361.20 | 9,663,196.53 | - | 13,097,333.77 | 6,007,711.40 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | 1,371,229.79 | 730,257.72 | - | 1,270,278.26 | 655,621.86 | - |
| 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 | 29,716.11 | 29,716.11 | - | - | - | - |
| 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 | 13,690.72 | 13,690.72 | - | 35,422.60 | 36,349.03 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | 3,559,098.55 | 2,163,072.35 | - | 3,349,168.37 | 2,337,956.50 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | -620,943.47 | -464,669.51 | - | -645,099.02 | -552,851.90 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | -194,287,985.51 | -144,708,867.72 | - | 209,969,097.35 | 169,280,202.23 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | -16,979,595.93 | -67,234,394.11 | - | -197,527,695.34 | -217,179,783.74 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | -38,047,212.29 | -19,550,659.61 | - | -2,678,946.08 | 44,970,341.96 | - |
| 债务转为资本(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | 53,946,909.49 | 53,249,420.50 | - | 26,071,920.37 | 25,100,192.24 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | 129,221,296.30 | 106,530,535.95 | - | 198,869,504.42 | 152,201,858.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | 198,869,504.42 | 198,869,504.42 | - | 69,465,427.12 | 69,465,427.12 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | -69,648,208.12 | -92,338,968.47 | - | 129,404,077.30 | 82,736,431.48 | - |
| 公告日期 | 2025-10-18 | 2025-08-23 | 2025-04-17 | 2025-04-17 | 2024-11-08 | 2024-11-08 | 2025-04-17 | 2024-05-24 | 2024-11-08 | 2024-05-24 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - | - |
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