| 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 | 520,271,275.73 | 339,007,306.31 | 145,317,419.99 | 576,586,465.58 | 388,727,071.74 | 207,704,607.90 | 86,285,408.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,997,728.61 | 6,974,765.62 | 477,300.48 | 13,744,440.71 | 7,819,741.56 | 6,151,326.45 | 4,393,360.88 |
| 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 | 15,378,609.62 | 13,400,973.54 | 10,199,536.90 | 45,333,052.99 | 36,129,291.86 | 27,907,683.51 | 16,971,618.05 |
| 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 | 545,647,613.96 | 359,383,045.47 | 155,994,257.37 | 635,663,959.28 | 432,676,105.16 | 241,763,617.86 | 107,650,387.52 |
| 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 | 420,337,499.73 | 286,184,224.26 | 117,871,901.32 | 317,223,602.30 | 211,767,383.26 | 130,103,591.98 | 83,992,244.12 |
| 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 | 186,684,883.70 | 111,391,782.31 | 61,847,557.08 | 223,222,190.74 | 173,134,164.92 | 102,697,449.60 | 55,850,168.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,269,476.13 | 12,274,462.07 | 5,156,395.90 | 12,760,433.37 | 8,764,369.12 | 4,566,271.86 | 1,971,087.62 |
| 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 | 41,809,704.17 | 29,996,877.05 | 13,393,531.89 | 67,596,411.17 | 53,230,651.94 | 22,758,439.94 | 13,175,540.72 |
| 经营活动现金流出的平衡项目(元) | 会员可见 | 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 | 668,101,563.73 | 439,847,345.69 | 198,269,386.19 | 620,802,637.58 | 446,896,569.24 | 260,125,753.38 | 154,989,040.85 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | -122,453,949.77 | -80,464,300.22 | -42,275,128.82 | 14,861,321.70 | -14,220,464.08 | -18,362,135.52 | -47,338,653.33 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 314,742.46 | 215,630.13 | - | 650,351.78 | 226,530.78 | 226,530.78 | 226,530.78 |
| 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) | - | - | - | - | - | - | - | 1,933.63 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 50,000,000.00 | 30,000,000.00 | - | 94,000,000.00 | 94,000,000.00 | 94,000,000.00 | 94,000,000.00 |
| 投资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 50,314,742.46 | 30,215,630.13 | - | 94,652,285.41 | 94,226,530.78 | 94,226,530.78 | 94,226,530.78 |
| 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 | 59,856,286.92 | 34,858,401.02 | 12,416,525.89 | 87,453,063.24 | 67,218,089.84 | 29,154,646.68 | 15,918,115.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,500,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 50,000,000.00 | 50,000,000.00 | 30,000,000.00 | - | - | - | - |
| 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 | 111,356,286.92 | 84,858,401.02 | 42,416,525.89 | 87,453,063.24 | 67,218,089.84 | 29,154,646.68 | 15,918,115.31 |
| 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 | -61,041,544.46 | -54,642,770.89 | -42,416,525.89 | 7,199,222.17 | 27,008,440.94 | 65,071,884.10 | 78,308,415.47 |
| 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 | - | - | - | - | - | - | 1,559,376.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 70,000,000.00 | 20,000,000.00 | - | 38,000,000.00 | 38,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 70,000,000.00 | 20,000,000.00 | - | 39,559,376.00 | 38,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,000,000.00 | - | - | 130,000,000.00 | 130,000,000.00 | 130,000,000.00 | 53.44 |
| 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 | 3,757,530.56 | 533,550.00 | 259,350.00 | 4,305,390.44 | 4,046,040.44 | 2,303,444.44 | 1,346,111.11 |
| 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 | 70,016,903.65 | 66,864,434.83 | 43,660,447.03 | 14,191,843.94 | 10,533,662.15 | 6,705,069.24 | 3,586,179.75 |
| 筹资活动现金流出的平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 111,774,434.21 | 67,397,984.83 | 43,919,797.03 | 148,497,234.38 | 144,579,702.59 | 139,008,513.68 | 4,932,344.30 |
| 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 | -41,774,434.21 | -47,397,984.83 | -43,919,797.03 | -108,937,858.38 | -106,579,702.59 | -139,008,513.68 | -4,932,344.30 |
| 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 | 549,945,258.35 | 549,945,258.35 | 549,945,258.35 | 636,822,512.76 | 636,822,512.76 | 636,822,512.76 | 636,822,512.76 |
| 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 | 324,675,154.57 | 367,440,296.38 | 421,333,864.79 | 549,945,258.35 | 543,031,154.49 | 544,524,265.19 | 662,859,633.64 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -56,477,265.52 | - | -142,915,146.46 | - | -69,946,198.71 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,568,391.98 | - | 27,042,828.90 | - | 1,918,081.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,756,160.57 | - | 15,395,759.96 | - | 7,227,682.22 | - |
| 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 | - | 8,756,160.57 | - | 15,395,759.96 | - | 7,227,682.22 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,514,081.68 | - | 17,619,394.40 | - | 8,818,192.47 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,448,977.02 | - | 16,851,229.28 | - | 7,905,210.45 | - |
| 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 | - | 42,687.81 | - | -308,555.59 | - | -15,714.03 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 30,654.10 | - | 179,773.40 | - | 1,354.58 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,636,703.17 | - | 8,528,565.10 | - | 4,905,802.25 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 310,656.44 | - | -65,343.56 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,603,255.08 | - | -12,647,852.20 | - | 56,084.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,603,255.08 | - | -12,647,852.20 | - | 56,084.22 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -95,648,946.11 | - | -10,998,620.04 | - | -17,605,598.97 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -51,954,472.05 | - | 93,383,473.66 | - | 35,847,650.44 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 48,369,935.09 | - | 36,457,908.65 | - | 1,860,937.70 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 36,999,980.22 | - | -47,981,407.03 | - | -7,287,596.72 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 367,440,296.38 | - | 549,945,258.35 | - | 544,524,265.19 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 549,945,258.35 | - | 636,822,512.76 | - | 636,822,512.76 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -182,504,961.97 | - | -86,877,254.41 | - | -92,298,247.57 | - |
| 公告日期 | 2025-10-31 | 2025-08-20 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-20 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |