| 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 | 434,542,723.23 | 198,909,734.28 | 66,927,432.26 | 554,634,799.65 | 409,104,318.95 | 231,488,339.44 | 101,492,915.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,307,979.66 | 2,699,725.56 | 1,005,672.45 | 5,970,777.34 | 5,409,251.43 | 4,466,091.13 | 1,833,845.62 |
| 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 | 13,899,243.50 | 9,160,924.85 | 1,665,238.60 | 19,084,833.26 | 10,031,579.97 | 8,231,715.77 | 4,510,627.91 |
| 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 | 452,749,946.39 | 210,770,384.69 | 69,598,343.31 | 579,690,410.25 | 424,545,150.35 | 244,186,146.34 | 107,837,388.53 |
| 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 | 87,677,366.72 | 62,284,810.51 | 39,169,607.40 | 105,031,501.39 | 90,235,587.07 | 59,190,009.20 | 30,982,866.24 |
| 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 | 133,484,282.86 | 92,388,164.79 | 44,007,228.30 | 218,398,068.18 | 134,131,803.38 | 90,881,917.19 | 47,766,714.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,215,009.45 | 25,112,842.62 | 10,461,628.03 | 145,985,580.34 | 164,014,940.06 | 70,289,517.40 | 25,467,568.43 |
| 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 | 41,764,904.92 | 26,650,002.54 | 13,217,643.27 | 43,631,238.01 | 35,136,490.37 | 26,346,328.23 | 16,081,874.93 |
| 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 | 314,141,563.95 | 206,435,820.46 | 106,856,107.00 | 513,046,387.92 | 423,518,820.88 | 246,707,772.02 | 120,299,023.96 |
| 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 | 138,608,382.44 | 4,334,564.23 | -37,257,763.69 | 66,644,022.33 | 1,026,329.47 | -2,521,625.68 | -12,461,635.43 |
| 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 | - | - | - | 427,000,000.00 | 247,000,000.00 | 247,000,000.00 | 227,000,000.00 |
| 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 | 11,436,856.50 | 5,455,164.23 | - | 22,556,293.76 | 11,902,109.31 | 11,902,109.31 | 2,240,775.23 |
| 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 | 107,356.00 | 107,356.00 | 107,356.00 | 1,260,876.00 | 741,888.05 | 741,283.05 | 563,140.00 |
| 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 | 11,544,212.50 | 5,562,520.23 | 107,356.00 | 450,817,169.76 | 259,643,997.36 | 259,643,392.36 | 229,803,915.23 |
| 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 | 23,439,605.61 | 26,351,943.26 | 12,417,827.49 | 52,441,837.08 | 17,799,039.58 | 14,732,143.76 | 1,356,376.34 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 241,787,501.65 | 70,397,710.00 | 70,397,710.00 | 360,000,000.00 | 250,000,000.00 | 180,000,000.00 | 110,000,000.00 |
| 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 | 265,227,107.26 | 96,749,653.26 | 82,815,537.49 | 412,441,837.08 | 267,799,039.58 | 194,732,143.76 | 111,356,376.34 |
| 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 | -253,682,894.76 | -91,187,133.03 | -82,708,181.49 | 38,375,332.68 | -8,155,042.22 | 64,911,248.60 | 118,447,538.89 |
| 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 | 100,000.00 | 100,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 100,000.00 | - | - | - | - | - | - |
| 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 | 517,479,929.00 | 96,240,429.00 | 96,240,429.00 | 23,440,714.56 | 23,314,714.56 | 9,906,481.56 | 73,500.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 400,000.00 | - | - | - | - | - | - |
| 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 | 517,979,929.00 | 96,340,429.00 | 96,240,429.00 | 23,440,714.56 | 23,314,714.56 | 9,906,481.56 | 73,500.00 |
| 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 | 283,537,773.07 | 37,892,152.45 | 24,870,000.00 | 175,409,462.60 | 168,261,000.00 | 137,260,500.00 | 100,760,500.00 |
| 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 | 102,492,009.59 | 96,831,359.03 | 3,122,121.58 | 12,938,312.83 | 9,695,736.38 | 6,696,757.46 | 3,533,638.90 |
| 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 | 8,711,977.69 | 5,957,577.69 | 6,033,420.05 | 1,891,502.00 | 236,214.76 | 183,168.78 | 51,912.80 |
| 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 | 394,741,760.35 | 140,681,089.17 | 34,025,541.63 | 190,239,277.43 | 178,192,951.14 | 144,140,426.24 | 104,346,051.70 |
| 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 | 123,238,168.65 | -44,340,660.17 | 62,214,887.37 | -166,798,562.87 | -154,878,236.58 | -134,233,944.68 | -104,272,551.70 |
| 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 | 305,249,744.23 | 305,249,744.23 | 305,249,744.23 | 367,028,952.09 | 367,028,952.09 | 367,028,952.09 | 367,028,952.09 |
| 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 | 313,413,400.56 | 174,056,515.26 | 247,498,686.42 | 305,249,744.23 | 205,022,002.76 | 295,184,630.33 | 368,742,303.85 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 52,929,493.58 | - | 230,038,849.91 | - | 243,321,108.33 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -2,834,248.94 | - | 9,176,186.97 | - | -2,975,456.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 72,216,120.66 | - | 143,997,550.73 | - | 71,403,005.25 | - |
| 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 | - | 72,216,120.66 | - | 143,997,550.73 | - | 71,403,005.25 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,958,263.65 | - | 3,424,439.92 | - | 1,486,872.19 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 695,354.77 | - | 1,340,791.82 | - | 607,810.91 | - |
| 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 | - | -98,147.11 | - | 909,804.91 | - | 1,274,897.57 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 10,919.91 | - | 12,625.02 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,446,643.42 | - | 16,593,453.93 | - | 6,337,729.66 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -14,241,756.79 | - | -13,421,998.45 | - | -13,844,371.48 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -314,849.23 | - | 24,113,270.74 | - | 14,878,515.67 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -315,782.41 | - | 25,280,853.26 | - | 16,411,434.87 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | 933.18 | - | -1,167,582.52 | - | -1,532,919.20 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 41,305,316.42 | - | 686,127,505.60 | - | 627,315,622.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -111,393,824.10 | - | 60,006,212.85 | - | -38,014,791.57 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -52,573,799.63 | - | -1,105,068,021.51 | - | -916,071,055.75 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 5,656,997.17 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 174,056,515.26 | - | 305,249,744.23 | - | 295,184,630.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 305,249,744.23 | - | 367,028,952.09 | - | 367,028,952.09 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -131,193,228.97 | - | -61,779,207.86 | - | -71,844,321.76 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-03-30 | 2023-10-26 | 2023-08-28 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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