| 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 | 471,829,460.15 | 290,240,599.68 | 124,994,808.38 | 414,663,358.59 | 270,801,275.57 | 182,137,582.30 | 110,384,948.66 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 4,463.36 | 4,463.36 | 4,463.36 | 134,018.54 | - | - | - |
| 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 | 89,833,208.32 | 75,585,105.32 | 70,828,268.41 | 164,583,774.16 | 129,174,002.24 | 106,239,646.42 | 194,240,115.96 |
| 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 | 561,667,131.83 | 365,830,168.36 | 195,827,540.15 | 579,381,151.29 | 399,975,277.81 | 288,377,228.72 | 304,625,064.62 |
| 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 | 198,413,367.91 | 102,898,469.39 | 70,872,517.85 | 392,183,877.98 | 264,368,888.09 | 190,495,325.31 | 149,141,787.89 |
| 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 | 49,603,466.24 | 30,383,332.98 | 20,078,610.88 | 84,745,588.72 | 73,857,200.01 | 50,454,858.47 | 31,396,366.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,294,006.52 | 11,516,923.61 | 3,876,163.01 | 38,684,911.68 | 37,373,127.08 | 29,022,346.36 | 22,473,765.20 |
| 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 | 308,211,970.91 | 184,766,265.80 | 134,809,294.51 | 255,213,433.53 | 277,635,245.86 | 148,580,624.43 | 227,736,676.78 |
| 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 | 571,522,811.58 | 329,564,991.78 | 229,636,586.25 | 770,827,811.91 | 653,234,461.04 | 418,553,154.57 | 430,748,596.71 |
| 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 | -9,855,679.75 | 36,265,176.58 | -33,809,046.10 | -191,446,660.62 | -253,259,183.23 | -130,175,925.85 | -126,123,532.09 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | - | - | - | - | - | - | 19,609,997.55 | 2,900.00 | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | - | - | - | - | - | 19,609,997.55 | 2,900.00 | - | - |
| 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 | 6,076,790.23 | 1,610,779.65 | 772,196.00 | 44,459,395.16 | 2,667,005.09 | 2,258,179.04 | 1,529,951.04 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 710,000.00 | 710,000.00 | 710,000.00 | - | 9,024,196.34 | 5,590,756.60 | 5,118,183.39 |
| 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 | 6,786,790.23 | 2,320,779.65 | 1,482,196.00 | 44,459,395.16 | 11,691,201.43 | 7,848,935.64 | 6,648,134.43 |
| 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 | -6,786,790.23 | -2,320,779.65 | -1,482,196.00 | -24,849,397.61 | -11,688,301.43 | -7,848,935.64 | -6,648,134.43 |
| 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 | - | - | - | - | - | 1,162,827.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,162,827.00 | - | - | - |
| 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 | 282,940,154.53 | 113,640,154.53 | 7,000,000.00 | 724,375,000.00 | 602,485,000.00 | 143,485,000.00 | 93,485,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 117,020,000.00 | 117,020,000.00 | 117,020,000.00 | 447,695,618.70 | 353,000,000.00 | 283,000,000.00 | 88,000,000.00 |
| 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 | 399,960,154.53 | 230,660,154.53 | 124,020,000.00 | 1,173,233,445.70 | 955,485,000.00 | 426,485,000.00 | 181,485,000.00 |
| 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 | 262,163,476.36 | 154,062,159.17 | 20,387,788.66 | 640,140,006.00 | 500,030,369.97 | 265,270,368.97 | 80,500,000.00 |
| 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 | 59,952,308.78 | 44,192,627.01 | 22,150,976.15 | 99,215,418.84 | 73,138,027.89 | 43,940,076.84 | 20,939,540.19 |
| 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 | 64,861,041.54 | 64,861,041.54 | 58,376,680.62 | 290,753,716.80 | 140,237,456.69 | 57,355,466.24 | 10,279,020.92 |
| 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 | 386,976,826.68 | 263,115,827.72 | 100,915,445.43 | 1,030,109,141.64 | 713,405,854.55 | 366,565,912.05 | 111,718,561.11 |
| 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 | 12,983,327.85 | -32,455,673.19 | 23,104,554.57 | 143,124,304.06 | 242,079,145.45 | 59,919,087.95 | 69,766,438.89 |
| 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 | 18,430,614.98 | 18,430,614.98 | 18,430,614.98 | 91,591,151.02 | 91,591,151.02 | 91,591,151.02 | 91,591,151.02 |
| 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 | 14,771,472.85 | 19,919,338.72 | 6,243,927.45 | 18,430,614.98 | 68,752,590.87 | 13,507,938.22 | 28,577,876.55 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -47,780,059.29 | - | -277,161,851.44 | - | -79,624,353.98 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,725,552.24 | - | 16,846,691.44 | - | -7,449,488.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 17,419,037.85 | - | 40,773,997.92 | - | 20,696,935.98 | - |
| 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 | - | 17,419,037.85 | - | 40,773,997.92 | - | 20,696,935.98 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,216,083.94 | - | 5,818,112.32 | - | 3,678,270.66 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,054,557.75 | - | 2,110,442.11 | - | 1,844,954.03 | - |
| 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 | - | -41,594.13 | - | -2,210,483.45 | - | -2,474,197.88 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 55,351,493.35 | - | 97,204,012.68 | - | 49,978,798.02 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | - | - | 23,981,255.43 | - | -7,827,048.85 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -326,620.94 | - | -335,339.81 | - | -193,529.72 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | - | - | 905,584.39 | - | 133,091.22 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -326,620.94 | - | -1,240,924.20 | - | -326,620.94 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -147,173,915.09 | - | 17,355,696.91 | - | -35,828,485.61 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -87,666,235.99 | - | 10,518,019.09 | - | -88,272,885.54 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 240,486,876.89 | - | -212,664,950.43 | - | 15,295,105.66 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 86,317,736.61 | - | - | - |
| 现金的期末余额(元) | - | - | - | 会员可见 | - | 19,919,338.72 | - | 18,430,614.98 | - | 13,507,938.22 | - |
| 减：现金的期初余额(元) | - | - | - | 会员可见 | - | 18,430,614.98 | - | 91,591,151.02 | - | 91,591,151.02 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,488,723.74 | - | -73,160,536.04 | - | -78,083,212.80 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2025-04-29 | 2024-10-28 | 2024-08-17 | 2024-04-29 | 2024-04-27 | 2023-10-31 | 2023-08-24 | 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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