| 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 | 656,777,994.54 | 419,062,509.90 | 192,800,264.37 | 1,176,265,001.09 | 880,814,782.24 | 516,064,862.21 | 232,607,903.23 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,052,681.29 | 9,422,884.79 | 3,443,983.43 | 15,343,710.55 | 10,626,354.65 | 7,642,133.47 | 2,123,922.30 |
| 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 | 5,215,408.94 | 3,568,184.55 | 2,292,166.26 | 5,268,225.62 | 3,426,037.71 | 2,583,979.10 | 1,494,334.64 |
| 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 | 674,046,084.77 | 432,053,579.24 | 198,536,414.06 | 1,196,876,937.26 | 894,867,174.60 | 526,290,974.78 | 236,226,160.17 |
| 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 | 524,140,295.47 | 311,494,954.77 | 138,205,579.54 | 665,386,257.68 | 493,334,589.77 | 377,551,944.75 | 203,540,531.60 |
| 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 | 58,258,576.68 | 40,366,514.79 | 22,681,804.21 | 77,362,143.00 | 57,052,623.15 | 41,283,585.76 | 27,362,592.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,051,560.05 | 30,499,060.15 | 4,063,443.64 | 41,330,682.34 | 32,863,208.18 | 28,035,965.78 | 7,189,758.24 |
| 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 | 80,983,702.76 | 48,763,708.92 | 23,114,368.26 | 91,206,016.92 | 69,380,930.37 | 48,901,287.82 | 22,024,280.67 |
| 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 | 712,434,134.96 | 431,124,238.63 | 188,065,195.65 | 875,285,099.94 | 652,631,351.47 | 495,772,784.11 | 260,117,162.86 |
| 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 | -38,388,050.19 | 929,340.61 | 10,471,218.41 | 321,591,837.32 | 242,235,823.13 | 30,518,190.67 | -23,891,002.69 |
| 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 | 250,200,000.00 | 109,200,000.00 | 4,000,000.00 | 244,600,000.00 | 76,000,000.00 | 55,000,000.00 | 10,000,000.00 |
| 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 | 3,552,716.25 | 3,040,040.72 | 7,594.52 | 1,121,068.97 | 156,682.88 | 114,808.22 | 22,191.78 |
| 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 | 383,017.00 | 262,217.00 | 2,850.00 | 4,783,653.05 | 4,783,652.46 | 4,779,380.96 | - |
| 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 | 254,135,733.25 | 112,502,257.72 | 4,010,444.52 | 250,504,722.02 | 80,940,335.34 | 59,894,189.18 | 10,022,191.78 |
| 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 | 13,631,972.50 | 10,036,974.72 | 3,416,356.64 | 13,898,634.18 | 8,096,238.14 | 6,275,607.13 | 3,521,803.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,410,319.45 | 212,324,541.67 | 109,000,000.00 | 370,874,736.12 | 279,924,736.12 | 75,030,000.00 | 40,030,000.00 |
| 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 | 381,042,291.95 | 222,361,516.39 | 112,416,356.64 | 384,773,370.30 | 288,020,974.26 | 81,305,607.13 | 43,551,803.81 |
| 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 | -126,906,558.70 | -109,859,258.67 | -108,405,912.12 | -134,268,648.28 | -207,080,638.92 | -21,411,417.95 | -33,529,612.03 |
| 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 | 392,565.88 | 392,565.88 | - | 301,030.10 | 301,030.10 | 301,030.10 | - |
| 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 | 9,030,189.00 | 6,038,000.00 | - | 8,280,515.40 | 8,292,816.43 | 8,292,816.43 | 8,292,816.43 |
| 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 | 9,422,754.88 | 6,430,565.88 | - | 8,581,545.50 | 8,593,846.53 | 8,593,846.53 | 8,292,816.43 |
| 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 | 6,356,508.97 | - | - | 8,266,318.53 | 8,277,991.74 | 8,277,991.74 | 6,915,676.41 |
| 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 | 8,536,755.81 | 8,468,666.83 | - | 8,897,172.35 | 8,841,166.38 | 8,877,416.39 | 322.91 |
| 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 | 5,174,931.65 | 2,909,979.89 | 1,106,123.67 | 3,690,541.03 | 2,045,359.60 | 1,839,804.03 | - |
| 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 | 20,068,196.43 | 11,378,646.72 | 1,106,123.67 | 20,854,031.91 | 19,164,517.72 | 18,995,212.16 | 6,915,999.32 |
| 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 | -10,645,441.55 | -4,948,080.84 | -1,106,123.67 | -12,272,486.41 | -10,570,671.19 | -10,401,365.63 | 1,376,817.11 |
| 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 | 354,710,326.83 | 354,710,326.83 | 354,710,326.83 | 175,390,081.51 | 175,390,081.51 | 175,390,081.51 | 175,390,081.51 |
| 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 | 173,322,827.34 | 235,071,827.69 | 251,029,271.41 | 354,710,326.83 | 198,555,689.39 | 174,670,191.05 | 118,645,178.99 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 44,130,479.90 | - | 70,920,291.85 | - | 32,004,368.12 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,774,324.86 | - | 5,456,653.88 | - | 2,380,466.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 15,334,630.04 | - | 28,842,883.41 | - | 14,358,340.55 | - |
| 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 | - | 15,334,630.04 | - | 28,842,883.41 | - | 14,358,340.55 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,268,404.63 | - | 2,368,976.05 | - | 1,185,490.53 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,665.66 | - | 57,331.32 | - | 28,665.66 | - |
| 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 | - | -248,609.57 | - | -225,435.23 | - | -226,133.48 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 230,188.36 | - | 31,568.23 | - | 28,205.51 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -10,787.66 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 89,083.92 | - | 951,422.78 | - | 812,326.26 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,152,490.55 | - | 3,438,375.27 | - | 4,280,258.83 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 888,525.70 | - | -7,427,656.45 | - | 2,177,482.13 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 888,525.70 | - | -7,427,656.45 | - | 2,177,482.13 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,918,567.54 | - | -13,916,598.30 | - | -5,655,876.85 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -68,285,943.84 | - | 212,335,000.38 | - | 79,929,429.56 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 4,731,203.10 | - | 3,958,063.04 | - | -120,226,344.72 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | 12,484,067.45 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 235,071,827.69 | - | 354,710,326.83 | - | 174,670,191.05 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 354,710,326.83 | - | 175,390,081.51 | - | 175,390,081.51 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -119,638,499.14 | - | 179,320,245.32 | - | -719,890.46 | - |
| 公告日期 | 2025-10-31 | 2025-08-08 | 2025-04-30 | 2025-04-03 | 2024-10-31 | 2024-08-08 | 2024-04-27 | 2024-04-03 | 2023-10-31 | 2023-08-09 | 2023-04-24 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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