| 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 | 757,776,532.44 | 665,684,253.68 | 229,489,679.73 | 1,025,914,669.19 | 683,147,885.69 | 551,817,926.63 | 219,043,704.68 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | - | - | - | 2,918.91 |
| 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 | 29,124,197.97 | 36,879,560.10 | 18,329,752.94 | 65,529,523.01 | 45,997,736.42 | 29,915,598.76 | 16,105,450.12 |
| 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 | 786,900,730.41 | 702,563,813.78 | 247,819,432.67 | 1,091,444,192.20 | 729,145,622.11 | 581,733,525.39 | 235,152,073.71 |
| 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 | 757,963,745.19 | 602,560,928.37 | 220,599,303.50 | 810,396,321.48 | 583,816,730.99 | 514,085,039.43 | 253,879,842.61 |
| 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 | 34,826,097.01 | 29,845,212.75 | 14,382,810.38 | 62,938,145.25 | 43,632,736.43 | 29,776,030.93 | 11,669,208.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,366,965.03 | 3,897,824.79 | 3,101,965.40 | 21,798,414.35 | 14,927,893.34 | 10,709,887.72 | 3,547,931.00 |
| 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 | 21,377,640.00 | 23,888,473.32 | 8,650,179.11 | 75,298,947.85 | 40,359,135.86 | 21,713,793.24 | 19,797,249.20 |
| 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 | 823,534,447.23 | 660,192,439.23 | 246,734,258.39 | 970,431,828.93 | 682,736,496.62 | 576,284,751.32 | 288,894,231.39 |
| 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 | -36,633,716.82 | 42,371,374.55 | 1,085,174.28 | 121,012,363.27 | 46,409,125.49 | 5,448,774.07 | -53,742,157.68 |
| 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 | - | - | 22,093,437.47 | 20,357,555.73 | - | - | 7,906,562.53 | 7,906,562.53 | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | - | 5,737,169.00 | - | 35,063.00 | - |
| 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 | - | - | - | - | 830,800.00 | 830,800.00 | - | - |
| 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 | 22,093,437.47 | 20,357,555.73 | - | 6,567,969.00 | 8,737,362.53 | 7,941,625.53 | - |
| 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 | 56,195,926.54 | 75,867,096.85 | 10,336,723.51 | 10,635,116.42 | 58,198,349.55 | 45,014,903.02 | 6,559,377.96 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 56,195,926.54 | 75,867,096.85 | 10,336,723.51 | 10,635,116.42 | 58,198,349.55 | 45,014,903.02 | 6,559,377.96 |
| 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 | -34,102,489.07 | -55,509,541.12 | -10,336,723.51 | -4,067,147.42 | -49,460,987.02 | -37,073,277.49 | -6,559,377.96 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 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 | 411,285,586.88 | 195,500,000.00 | 45,000,000.00 | 485,000,000.00 | 460,800,834.69 | 244,243,001.97 | 100,000,000.00 |
| 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 | 175,600,000.00 | 98,000,000.00 | - | 88,500,000.00 | 88,500,000.00 | 78,500,000.00 | 38,000,000.00 |
| 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 | 586,885,586.88 | 293,500,000.00 | 45,000,000.00 | 573,500,000.00 | 549,300,834.69 | 322,743,001.97 | 138,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,858,166.48 | 179,480,728.97 | 27,000,000.00 | 527,125,000.00 | 412,406,534.68 | 239,844,984.67 | 35,000,000.00 |
| 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 | 20,281,520.40 | 18,627,447.38 | 4,145,922.36 | 25,073,208.54 | 17,559,035.91 | 14,657,020.77 | 4,663,855.91 |
| 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 | 98,268,110.79 | 50,300,000.00 | - | 128,402,166.09 | 99,752,963.06 | 31,600,000.00 | 1,800,000.00 |
| 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 | 513,407,797.67 | 248,408,176.35 | 31,145,922.36 | 680,600,374.63 | 529,718,533.65 | 286,102,005.44 | 41,463,855.91 |
| 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 | 73,477,789.21 | 45,091,823.65 | 13,854,077.64 | -107,100,374.63 | 19,582,301.04 | 36,640,996.53 | 96,536,144.09 |
| 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 | 83,173,486.95 | 83,173,486.95 | 83,173,486.95 | 73,312,973.44 | 73,312,973.44 | 73,312,973.44 | 75,352,362.23 |
| 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 | 85,915,070.27 | 115,188,531.09 | 87,838,231.70 | 83,173,486.95 | 89,843,412.95 | 78,285,204.81 | 112,044,540.02 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 9,211,017.55 | - | 18,056,824.63 | - | 6,932,906.08 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 17,315,932.52 | - | 5,177,453.15 | - | 4,413,476.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,277,753.87 | - | 36,064,730.62 | - | 18,258,885.06 | - |
| 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 | - | 20,277,753.87 | - | 36,064,730.62 | - | 18,258,885.06 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 590,534.14 | - | 1,989,763.19 | - | 457,047.56 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 121,900.86 | - | 212,310.29 | - | 675,558.50 | - |
| 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 | - | - | - | - | - | -578,015.89 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 6,923.08 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 14,425,644.86 | - | 26,471,373.18 | - | 12,933,178.63 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 595,705.07 | - | -2,076,780.84 | - | -357,464.09 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,897,468.04 | - | 659,149.68 | - | -1,061,197.99 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,864,093.89 | - | -1,880,369.18 | - | -1,054,603.90 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -33,374.15 | - | 2,539,518.86 | - | -6,594.09 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,722,283.66 | - | -2,023,489.71 | - | 1,061,709.81 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,966,957.90 | - | 41,956,567.11 | - | -51,801,258.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -11,609,801.76 | - | -2,580,515.83 | - | 15,253,478.58 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -1,690,796.10 | - | -3,764,315.67 | - | -2,037,739.14 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 115,188,531.09 | - | 83,173,486.95 | - | 78,285,204.81 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 83,173,486.95 | - | 73,312,973.44 | - | 73,312,973.44 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 32,015,044.14 | - | 9,860,513.51 | - | 4,972,231.37 | - |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-28 | 2025-03-25 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-03-26 | 2023-10-24 | 2023-08-01 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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