| 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 | 上市前 | 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 | 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 | 647,859,641.66 | 463,546,852.45 | 247,639,034.95 | 811,463,605.75 | 570,616,074.70 | 401,359,700.95 | 205,479,561.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,368,587.34 | 3,555,163.19 | 1,573,995.55 | 10,055,791.50 | 9,164,358.54 | 4,037,653.24 | 3,118,606.39 |
| 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 | 5,383,182.82 | 4,823,393.87 | 3,694,146.62 | 10,259,500.35 | 7,629,346.23 | 5,027,505.48 | 2,038,087.35 |
| 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 | 659,611,411.82 | 471,925,409.51 | 252,907,177.12 | 831,778,897.60 | 587,409,779.47 | 410,424,859.67 | 210,636,255.22 |
| 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 | 430,877,290.02 | 288,988,030.00 | 155,392,132.81 | 527,022,763.20 | 375,241,862.74 | 281,446,400.19 | 145,300,307.38 |
| 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 | 110,391,617.19 | 71,311,536.96 | 34,793,166.53 | 137,563,238.54 | 103,329,784.93 | 66,394,257.10 | 33,133,003.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,366,541.53 | 13,972,495.96 | 7,478,901.17 | 29,564,345.19 | 24,445,334.61 | 12,324,432.87 | 4,299,231.91 |
| 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 | 14,661,231.15 | 9,958,180.61 | 5,422,546.79 | 26,755,562.83 | 8,593,337.12 | 11,551,465.94 | 7,000,660.81 |
| 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 | 576,296,679.89 | 384,230,243.53 | 203,086,747.30 | 720,905,909.76 | 511,610,319.40 | 371,716,556.10 | 189,733,203.26 |
| 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 | 83,314,731.93 | 87,695,165.98 | 49,820,429.82 | 110,872,987.84 | 75,799,460.07 | 38,708,303.57 | 20,903,051.96 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 295,000.00 | 195,000.00 | 100,000.00 | 36,000.00 | 36,000.00 | - | - |
| 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 | 295,000.00 | 195,000.00 | 100,000.00 | 36,000.00 | 36,000.00 | - | - |
| 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 | 11,121,992.05 | 9,026,844.58 | 5,902,043.26 | 53,981,358.95 | 39,485,830.69 | 34,885,453.52 | 22,018,537.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 11,121,992.05 | 9,026,844.58 | 5,902,043.26 | 53,981,358.95 | 39,485,830.69 | 34,885,453.52 | 22,018,537.99 |
| 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 | -10,826,992.05 | -8,831,844.58 | -5,802,043.26 | -53,945,358.95 | -39,449,830.69 | -34,885,453.52 | -22,018,537.99 |
| 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 | 会员可见 | 125,800,000.00 | 66,000,000.00 | 66,000,000.00 | 410,403,692.00 | 237,147,172.00 | 139,134,518.66 | 92,697,172.00 |
| 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 | 125,800,000.00 | 66,000,000.00 | 66,000,000.00 | 410,403,692.00 | 237,147,172.00 | 139,134,518.66 | 92,697,172.00 |
| 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 | 174,400,000.00 | 112,950,000.00 | 77,950,000.00 | 433,500,150.79 | 227,733,613.59 | 135,263,110.79 | 60,632,486.79 |
| 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 | 7,026,987.19 | 4,883,120.35 | 2,551,946.20 | 13,235,980.07 | 9,878,120.97 | 6,818,159.72 | 3,323,499.09 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 424,000.00 | 424,000.00 | - | 11,732,276.03 | 10,357,169.95 | 8,935,537.63 | 3,034,209.69 |
| 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 | 181,850,987.19 | 118,257,120.35 | 80,501,946.20 | 458,468,406.89 | 247,968,904.51 | 151,016,808.14 | 66,990,195.57 |
| 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 | -56,050,987.19 | -52,257,120.35 | -14,501,946.20 | -48,064,714.89 | -10,821,732.51 | -11,882,289.48 | 25,706,976.43 |
| 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 | 48,666,994.41 | 48,666,994.41 | 48,666,994.41 | 39,248,777.32 | 39,248,777.32 | 39,248,777.32 | 39,248,777.32 |
| 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 | 66,416,204.53 | 76,985,107.76 | 78,920,080.06 | 48,666,994.41 | 65,537,910.19 | 30,418,424.39 | 63,963,250.80 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | 93,422,579.62 | 60,219,800.00 | 29,952,535.65 | 118,054,300.00 | 93,038,069.72 | 48,652,900.00 | 20,155,627.81 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | 6,016,824.62 | 3,629,400.00 | 3,288,495.90 | 5,914,000.00 | 4,436,043.32 | 4,451,000.00 | 2,775,725.88 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | 32,417,606.05 | 21,637,400.00 | 10,866,416.66 | 44,978,400.00 | 33,969,964.82 | 22,560,800.00 | 11,638,578.01 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | - | 21,637,400.00 | - | 44,978,400.00 | - | 22,560,800.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | 794,423.54 | 538,600.00 | 278,416.40 | 1,327,700.00 | 1,027,875.02 | 715,800.00 | 365,904.92 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | 4,114,820.69 | 2,644,500.00 | 1,204,692.48 | 3,968,000.00 | 2,916,277.16 | 1,898,900.00 | 925,715.91 |
| 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 | 1,053,453.05 | 1,080,900.00 | 83,493.95 | -9,100.00 | -9,095.49 | 3,300.00 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | 26,939.52 | 100.00 | - | 4,600.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | 5,698,964.23 | 3,114,900.00 | 1,791,812.14 | 12,615,500.00 | 9,400,817.51 | 7,533,000.00 | 3,109,418.90 |
| 投资损失(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | 382,869.84 | 679,700.00 | 671,236.37 | 6,025,500.00 | 512,591.86 | 385,000.00 | 85,892.67 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | 382,869.84 | 679,700.00 | 671,236.37 | 6,025,500.00 | 512,591.86 | 385,000.00 | 85,892.67 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | -20,418,902.60 | -30,893,700.00 | 11,687,787.22 | -19,285,900.00 | -25,079,917.34 | 10,971,200.00 | 3,743,070.03 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | 57,271,214.93 | 99,526,700.00 | 84,954,119.17 | -62,422,600.00 | -48,469,178.90 | 11,915,900.00 | 36,327,167.20 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | -96,259,724.14 | -71,736,100.00 | -91,829,196.05 | -2,267,200.00 | 2,474,087.38 | -70,449,200.00 | -57,108,681.40 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | 66,416,204.53 | - | 78,920,080.06 | - | 65,537,910.19 | - | 63,963,250.80 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | 48,666,994.41 | - | 48,666,994.41 | - | 39,248,777.32 | - | 39,248,777.32 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | 17,749,210.12 | 28,318,113.35 | 30,253,085.65 | 9,418,217.09 | 26,289,132.87 | -8,830,352.93 | 24,714,473.48 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-28 | 2025-03-31 | 2024-10-30 | 2024-08-29 | 2024-05-21 | 2024-04-29 | 2023-10-18 | 2023-08-28 | 2023-05-26 |
| 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 | - | 标准无保留意见 | - |
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