| 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 | 459,890,964.37 | 306,801,996.07 | 163,563,985.69 | 801,535,795.29 | 512,545,841.57 | 342,226,742.27 | 167,401,780.05 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,112,548.42 | 1,757,344.98 | 755,940.21 | 1,433,259.51 | 1,447,262.46 | 1,447,262.46 | 1,447,262.46 |
| 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 | 13,739,515.43 | 6,357,187.59 | 10,086,599.43 | 11,319,406.11 | 20,230,826.24 | 4,893,714.53 | 13,483,041.68 |
| 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 | 475,743,028.22 | 314,916,528.64 | 174,406,525.33 | 814,288,460.91 | 534,223,930.27 | 348,567,719.26 | 182,332,084.19 |
| 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 | 261,094,323.57 | 169,989,496.59 | 91,353,100.64 | 474,810,687.10 | 259,428,468.97 | 168,735,904.15 | 106,272,177.38 |
| 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 | 123,847,308.06 | 83,551,253.41 | 43,400,669.81 | 191,642,889.24 | 140,125,712.10 | 92,963,425.09 | 44,477,911.99 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,268,095.95 | 24,926,778.23 | 15,532,181.93 | 48,334,858.35 | 41,851,660.16 | 33,082,977.44 | 20,285,758.42 |
| 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 | 34,879,131.90 | 25,740,191.26 | 19,031,652.62 | 65,163,132.47 | 57,210,585.88 | 23,700,849.49 | 10,966,654.44 |
| 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 | 453,088,859.48 | 304,207,719.49 | 169,317,605.00 | 779,951,567.16 | 498,616,427.11 | 318,483,156.17 | 182,002,502.23 |
| 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 | 22,654,168.74 | 10,708,809.15 | 5,088,920.33 | 34,336,893.75 | 35,607,503.16 | 30,084,563.09 | 329,581.96 |
| 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 | 2,000,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 1,296,785.71 | - | - | 77,000.00 | 77,000.00 | - | - |
| 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 | 602,380.00 | 553,260.00 | 35,260.00 | 6,226,813.51 | 5,987,886.00 | 3,746,602.00 | 949,126.00 |
| 收到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 | - | - | - | - | - | - | - | 12,204,332.08 |
| 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 | 3,899,165.71 | 553,260.00 | 35,260.00 | 6,303,813.51 | 6,064,886.00 | 3,746,602.00 | 13,153,458.08 |
| 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 | 18,949,362.18 | 9,905,352.65 | 5,228,071.45 | 26,936,266.87 | 17,576,791.54 | 10,121,490.07 | 4,391,493.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 1,000,000.00 | 1,507,873.99 | 507,873.99 | - |
| 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 | 18,949,362.18 | 9,905,352.65 | 5,228,071.45 | 27,936,266.87 | 19,084,665.53 | 10,629,364.06 | 4,391,493.62 |
| 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 | -15,050,196.47 | -9,352,092.65 | -5,192,811.45 | -21,632,453.36 | -13,019,779.53 | -6,882,762.06 | 8,761,964.46 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 346,665,189.67 | 222,215,189.67 | 90,015,189.67 | 316,200,000.00 | 255,650,000.00 | 215,650,000.00 | 158,950,000.00 |
| 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 | 会员可见 | 179,746,866.03 | 123,601,509.43 | 76,000,000.00 | 386,251,094.67 | 283,113,732.09 | 114,985,711.31 | 78,000,000.00 |
| 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 | 526,412,055.70 | 345,816,699.10 | 166,015,189.67 | 702,451,094.67 | 538,763,732.09 | 330,635,711.31 | 236,950,000.00 |
| 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 | 317,688,777.77 | 230,203,777.77 | 64,960,000.00 | 343,260,000.00 | 232,760,000.00 | 160,200,000.00 | 103,000,000.00 |
| 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 | 53,057,852.52 | 32,699,707.77 | 23,760,555.99 | 75,087,894.43 | 50,560,361.61 | 29,554,559.89 | 12,245,247.74 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | - | 1,400,000.00 | 1,400,000.00 | 1,756,400.00 |
| 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 | 223,525,023.40 | 125,986,105.12 | 117,054,381.26 | 309,990,474.58 | 313,234,684.96 | 172,258,495.09 | 162,288,668.25 |
| 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 | 594,271,653.69 | 388,889,590.66 | 205,774,937.25 | 728,338,369.01 | 596,555,046.57 | 362,013,054.98 | 277,533,915.99 |
| 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 | -67,859,597.99 | -43,072,891.56 | -39,759,747.58 | -25,887,274.34 | -57,791,314.48 | -31,377,343.67 | -40,583,915.99 |
| 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 | 106,369,231.49 | 106,369,231.49 | 106,369,231.49 | 118,984,305.62 | 118,984,305.62 | 118,984,305.62 | 118,984,305.62 |
| 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 | 46,910,710.15 | 65,348,433.62 | 66,783,682.95 | 106,369,231.49 | 84,015,168.48 | 110,766,924.68 | 87,193,629.04 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -66,263,147.10 | - | -178,667,591.72 | - | -28,431,113.60 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 50,422,921.73 | - | 149,066,411.85 | - | 21,791,121.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 25,242,804.43 | - | 46,935,370.31 | - | 31,684,282.00 | - |
| 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 | - | 25,242,804.43 | - | 46,935,370.31 | - | 31,684,282.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 945,975.76 | - | 2,026,889.54 | - | 1,018,294.89 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,236,243.59 | - | 10,390,210.01 | - | 5,703,363.80 | - |
| 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 | - | -120,056.80 | - | -2,509,355.65 | - | 47,713.80 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 6,353.57 | - | 1,054,450.37 | - | 3,584.96 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 51,642,186.32 | - | 108,569,013.79 | - | 52,490,627.34 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 107,982.21 | - | 684,422.79 | - | 36,253.08 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,387,236.00 | - | -4,165,917.53 | - | -13,988.73 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,387,236.00 | - | -4,165,917.53 | - | -13,988.73 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 21,585,418.12 | - | 13,539,865.66 | - | 19,561,813.42 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -41,682,648.51 | - | -91,392,332.08 | - | -60,390,418.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -31,318,562.94 | - | -22,317,120.82 | - | -15,244,051.04 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 65,348,433.62 | - | 106,369,231.49 | - | 110,766,924.68 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 106,369,231.49 | - | 118,984,305.62 | - | 118,984,305.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -41,020,797.87 | - | -12,615,074.13 | - | -8,217,380.94 | - |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-30 | 2025-04-25 | 2024-10-26 | 2024-08-30 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |