| 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 | 382,965,693.34 | 228,931,326.74 | 102,817,369.87 | 379,182,143.68 | 224,103,982.50 | 169,123,073.60 | 86,268,281.71 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 187,141.05 | 187,141.05 | 3,265.17 | 3,265.17 |
| 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 | 30,991,019.29 | 25,422,631.00 | 30,854,487.66 | 49,722,614.66 | 42,641,049.93 | 42,300,344.82 | 50,759,428.16 |
| 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 | 413,956,712.63 | 254,353,957.74 | 133,671,857.53 | 429,091,899.39 | 266,932,173.48 | 211,426,683.59 | 137,030,975.04 |
| 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 | 328,012,541.73 | 190,157,379.89 | 95,765,500.00 | 431,918,820.86 | 375,657,670.81 | 337,316,846.75 | 152,330,539.46 |
| 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 | 61,840,124.65 | 40,476,276.37 | 18,531,142.47 | 73,992,104.52 | 51,519,809.36 | 36,164,421.17 | 17,875,255.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,819,437.00 | 8,169,894.30 | 1,230,052.21 | 24,730,542.01 | 21,537,568.67 | 17,546,103.96 | 7,798,929.20 |
| 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 | 32,614,738.42 | 22,047,215.98 | 21,744,145.60 | 38,431,185.72 | 36,113,037.93 | 15,643,868.16 | 42,483,104.93 |
| 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 | 431,286,841.80 | 260,850,766.54 | 137,270,840.28 | 569,072,653.11 | 484,828,086.77 | 406,671,240.04 | 220,487,828.76 |
| 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 | -17,330,129.17 | -6,496,808.80 | -3,598,982.75 | -139,980,753.72 | -217,895,913.29 | -195,244,556.45 | -83,456,853.72 |
| 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 | 781,405,100.00 | 373,611,600.00 | 208,000,000.00 | 1,330,810,000.00 | 1,057,015,564.74 | 694,010,000.00 | 438,005,564.74 |
| 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 | 3,901,820.94 | 3,162,698.90 | 1,025,564.38 | 6,322,908.93 | 146,179.40 | 105,480.39 | 28,017.39 |
| 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 | 75,000.00 | 36,200.00 | 20,000.00 | 143,036.00 | 214,123.76 | 179,949.00 | 43,926.45 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 150,300.00 | - | - | - |
| 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 | 785,381,920.94 | 376,810,498.90 | 209,045,564.38 | 1,337,426,244.93 | 1,057,375,867.90 | 694,295,429.39 | 438,077,508.58 |
| 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 | 80,992,312.00 | 63,751,080.17 | 34,496,823.38 | 100,895,399.58 | 75,797,537.31 | 66,559,544.32 | 28,255,302.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 793,870,700.00 | 424,611,600.00 | 253,000,000.00 | 1,397,910,000.00 | 1,194,815,564.74 | 861,910,000.00 | 583,019,584.58 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 300,000.00 | - | - | - |
| 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 | 874,863,012.00 | 488,362,680.17 | 287,496,823.38 | 1,499,105,399.58 | 1,270,613,102.05 | 928,469,544.32 | 611,274,886.86 |
| 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 | -89,481,091.06 | -111,552,181.27 | -78,451,259.00 | -161,679,154.65 | -213,237,234.15 | -234,174,114.93 | -173,197,378.28 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | - | 27,900,000.00 | - |
| 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 | 105,516,270.66 | 55,000,000.00 | 55,000,000.00 | 310,816,732.84 | 309,652,121.68 | 248,219,698.53 | 187,267,615.70 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 4,343,075.98 | - | - | - |
| 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 | 105,516,270.66 | 55,000,000.00 | 55,000,000.00 | 315,159,808.82 | 309,652,121.68 | 276,119,698.53 | 187,267,615.70 |
| 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 | 61,000,000.00 | 30,000,000.00 | 27,000,000.00 | 56,000,000.00 | 13,000,000.00 | 13,000,000.00 | 10,000,000.00 |
| 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 | 5,301,386.37 | 4,848,730.72 | 3,121,119.27 | 33,388,548.97 | 2,837,940.55 | 1,656,952.78 | 373,159.88 |
| 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 | 66,301,386.37 | 34,848,730.72 | 30,121,119.27 | 89,388,548.97 | 15,837,940.55 | 14,656,952.78 | 10,373,159.88 |
| 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 | 39,214,884.29 | 20,151,269.28 | 24,878,880.73 | 225,771,259.85 | 293,814,181.13 | 261,462,745.75 | 176,894,455.82 |
| 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 | 145,926,487.86 | 145,926,487.86 | 135,154,346.76 | 221,707,345.99 | 221,707,345.99 | 221,707,345.99 | 221,707,345.99 |
| 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 | 78,133,033.86 | 48,197,156.65 | 78,090,776.10 | 145,926,487.86 | 84,570,773.50 | 53,978,624.11 | 141,527,369.53 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 11,646,985.06 | - | -12,834,528.97 | - | 3,160,846.69 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,831,907.33 | - | 2,832,988.45 | - | 2,870,177.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,891,825.37 | - | 15,156,075.40 | - | 7,542,085.24 | - |
| 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 | - | 7,891,825.37 | - | 15,156,075.40 | - | 7,542,085.24 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 682,679.24 | - | 1,510,661.50 | - | 641,747.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 154,353.43 | - | 310,080.36 | - | 167,940.18 | - |
| 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 | - | 78,813.65 | - | 18,780.00 | - | 1,412.37 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 133.10 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -184,266.66 | - | -518,721.99 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,013,416.62 | - | 5,741,854.33 | - | 2,460,422.06 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,375,764.97 | - | -6,299,601.59 | - | 28,842.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 824,561.95 | - | -4,654,717.34 | - | -321,532.63 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 824,561.95 | - | -4,654,717.34 | - | -321,532.63 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 13,230,133.07 | - | -14,242,513.56 | - | 12,671,084.75 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -54,627,893.36 | - | -120,573,830.07 | - | -133,677,958.01 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 10,303,190.47 | - | -6,507,213.34 | - | -90,829,523.71 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 48,197,156.65 | - | 145,926,487.86 | - | 53,978,624.11 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 145,926,487.86 | - | 221,707,345.99 | - | 221,707,345.99 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -97,729,331.21 | - | -75,780,858.13 | - | -167,728,721.88 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-28 | 2025-04-23 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-18 | 2023-10-31 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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