| 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 | 239,870,782.70 | 162,853,546.42 | 89,793,093.54 | 598,901,869.94 | 508,152,184.77 | 342,455,892.84 | 138,584,000.36 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 665,137.91 | - | - | 2,084,783.98 | 938,213.58 | 938,213.58 | 938,213.58 |
| 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 | 39,092,449.84 | 41,853,480.77 | 12,335,012.27 | 308,453,397.45 | 222,534,199.47 | 222,609,058.17 | 217,994,627.95 |
| 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 | 279,628,370.45 | 204,707,027.19 | 102,128,105.81 | 909,440,051.37 | 731,624,597.82 | 566,003,164.59 | 357,516,841.89 |
| 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 | 194,201,491.20 | 133,401,722.93 | 72,272,517.42 | 424,226,907.05 | 400,022,049.68 | 275,363,291.04 | 113,090,596.80 |
| 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 | 64,203,781.72 | 43,956,418.71 | 24,947,029.96 | 108,215,768.38 | 86,642,328.04 | 63,327,559.47 | 30,218,487.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,394,749.44 | 9,473,145.54 | 4,188,896.40 | 31,196,975.79 | 23,442,228.52 | 16,299,119.91 | 4,879,407.72 |
| 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 | 39,171,311.83 | 30,150,335.08 | 13,938,093.62 | 140,725,973.89 | 55,417,766.86 | 42,640,958.65 | 35,227,915.20 |
| 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 | 312,971,334.19 | 216,981,622.26 | 115,346,537.40 | 704,365,625.11 | 565,524,373.10 | 397,630,929.07 | 183,416,407.25 |
| 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 | -33,342,963.74 | -12,274,595.07 | -13,218,431.59 | 205,074,426.26 | 166,100,224.72 | 168,372,235.52 | 174,100,434.64 |
| 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 | 58,269,216.18 | 27,676,486.18 | 20,237,597.29 | 90,314,421.50 | 26,395,751.50 | 6,295,751.50 | 2,260,751.50 |
| 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 | 1,470,933.28 | 1,470,933.28 | 1,100,942.88 | 7,862,042.35 | 576,327.99 | 122,662.95 | 58,382.84 |
| 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 | 1,619,332.46 | 1,616,422.46 | 1,279,179.26 | 6,757,255.24 | 1,881,267.22 | 526,393.39 | 492,879.50 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | 会员可见 | 22,449,165.46 | 6,000,000.00 | 6,000,000.00 | 27,375,510.33 | 21,300,000.00 | 21,300,000.00 | 21,300,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 1,535,693.35 | - | - | 3,294,791.63 | 3,294,791.63 | 3,294,791.63 | - |
| 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 | 85,344,340.73 | 36,763,841.92 | 28,617,719.43 | 135,604,021.05 | 53,448,138.34 | 31,539,599.47 | 24,112,013.84 |
| 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 | 5,919,208.28 | 4,792,058.44 | 1,758,198.31 | 51,322,389.63 | 48,706,816.06 | 44,449,523.03 | 39,293,433.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,832,504.15 | 17,832,504.15 | 17,832,504.15 | 27,510,000.00 | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 1,565,000.00 | - | - | 174,031.11 | 74,031.11 | - | - |
| 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 | 28,316,712.43 | 22,624,562.59 | 19,590,702.46 | 79,006,420.74 | 62,280,847.17 | 57,949,523.03 | 52,793,433.22 |
| 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 | 57,027,628.30 | 14,139,279.33 | 9,027,016.97 | 56,597,600.31 | -8,832,708.83 | -26,409,923.56 | -28,681,419.38 |
| 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 | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 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 | 10,000,000.00 | 10,000,000.00 | - | 760,413,333.72 | 136,413,333.72 | 130,343,000.00 | 120,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 40,000,000.00 | 40,000,000.00 | - | - |
| 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 | 10,000,000.00 | 10,000,000.00 | - | 800,413,333.72 | 176,413,333.72 | 130,343,000.00 | 120,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 29,750,255.65 | 10,680,683.33 | - | 1,185,647,459.97 | 481,771,209.97 | 399,656,569.97 | 309,424,569.97 |
| 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 | 38,106,744.09 | 20,831,168.70 | 10,411,322.55 | 101,720,397.65 | 73,994,085.13 | 52,148,823.39 | 17,518,115.52 |
| 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 | 2,399,066.35 | 1,186,890.59 | 263,259.10 | 9,588,038.59 | 7,581,704.45 | 5,901,026.07 | 659,567.07 |
| 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 | 70,256,066.09 | 32,698,742.62 | 10,674,581.65 | 1,296,955,896.21 | 563,346,999.55 | 457,706,419.43 | 327,602,252.56 |
| 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 | -60,256,066.09 | -22,698,742.62 | -10,674,581.65 | -496,542,562.49 | -386,933,665.83 | -327,363,419.43 | -207,602,252.56 |
| 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 | 119,882,854.98 | 119,882,854.98 | 119,882,854.98 | 354,744,695.50 | 354,744,695.50 | 354,744,695.50 | 354,744,695.50 |
| 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 | 83,322,268.27 | 99,065,371.86 | 105,016,867.45 | 119,882,854.98 | 125,078,716.65 | 169,343,790.26 | 292,561,337.85 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -60,704,710.65 | - | -1,174,156,539.87 | - | -70,436,154.30 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,658,433.38 | - | 488,064,268.46 | - | 4,089,871.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,031,970.96 | - | 24,794,015.35 | - | 12,286,366.96 | - |
| 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 | - | 10,031,970.96 | - | 24,794,015.35 | - | 12,286,366.96 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,043,694.94 | - | 6,471,586.55 | - | 3,342,711.28 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,468,951.55 | - | 17,032,943.21 | - | 17,326,204.32 | - |
| 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 | - | -255,347.88 | - | 393,229.11 | - | -113,538.86 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 11,847.25 | - | 65,138.25 | - | 25,394.28 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -601,098.58 | - | 471,202,140.34 | - | -5,493,024.77 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 42,125,162.85 | - | 96,384,401.86 | - | 47,820,302.53 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,397,435.39 | - | 136,042,901.77 | - | 9,793,741.51 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,873,387.39 | - | -65,027,079.58 | - | 3,842,900.97 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 460,769.13 | - | 10,956,390.52 | - | 891,436.04 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,412,618.26 | - | -75,983,470.10 | - | 2,951,464.93 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 33,419.07 | - | 3,576,320.32 | - | 620,185.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,405,139.34 | - | 151,163,714.85 | - | 194,001,631.91 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -23,497,613.22 | - | 43,280,635.25 | - | -51,345,391.26 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 99,065,371.86 | - | 119,882,854.98 | - | 169,343,790.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 119,882,854.98 | - | 354,744,695.50 | - | 354,744,695.50 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -20,817,483.12 | - | -234,861,840.52 | - | -185,400,905.24 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-30 | 2025-04-26 | 2024-10-28 | 2024-08-24 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-12 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 带强调事项段的无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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