| 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 | 483,044,228.77 | 313,535,338.93 | 155,418,261.51 | 666,493,657.02 | 488,249,019.15 | 304,649,478.13 | 153,774,640.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,798,264.73 | 21,870,861.03 | 9,397,806.35 | 43,044,713.56 | 32,303,691.27 | 14,210,093.93 | 4,871,618.83 |
| 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 | 36,392,417.76 | 21,241,124.68 | 13,542,482.97 | 18,394,190.98 | 10,535,883.10 | 5,445,276.80 | 3,199,971.57 |
| 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 | 559,234,911.26 | 356,647,324.64 | 178,358,550.83 | 727,932,561.56 | 531,088,593.52 | 324,304,848.86 | 161,846,231.31 |
| 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 | 408,668,614.34 | 256,422,637.74 | 108,420,010.81 | 486,198,651.18 | 437,012,599.76 | 251,376,620.56 | 114,785,585.36 |
| 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 | 95,856,885.62 | 65,391,651.87 | 36,922,194.07 | 125,977,019.68 | 102,776,885.04 | 65,272,401.62 | 35,081,354.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,242,851.38 | 7,025,323.89 | 5,322,867.06 | 8,110,985.96 | 5,368,852.56 | 5,147,593.30 | 5,302,007.35 |
| 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 | 49,191,971.82 | 36,462,652.69 | 11,780,677.59 | 53,479,723.53 | 29,515,404.65 | 4,388,228.27 | 6,181,553.88 |
| 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 | 560,960,323.16 | 365,302,266.19 | 162,445,749.53 | 673,766,380.35 | 574,673,742.01 | 326,184,843.75 | 161,350,500.66 |
| 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 | -1,725,411.90 | -8,654,941.55 | 15,912,801.30 | 54,166,181.21 | -43,585,148.49 | -1,879,994.89 | 495,730.65 |
| 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 | 103,493,785.55 | 33,119,613.16 | 2,951,072.71 | 34,394,412.03 | 18,278,024.32 | 6,031,800.00 | 6,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 6,106.05 | - | - | - | 13.50 | 1,875.11 | - |
| 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 | 1,372,172.71 | 817,515.00 | - | 231,041.36 | 117,570.70 | 102,374.74 | 102,374.74 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 5,000,000.00 | - | - | - | - | - | 799,407.00 |
| 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 | 109,872,064.31 | 33,937,128.16 | 2,951,072.71 | 34,625,453.39 | 18,395,608.52 | 6,136,049.85 | 6,901,781.74 |
| 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 | 3,445,722.78 | 3,320,907.66 | 4,615,904.57 | 7,570,123.64 | 5,015,345.46 | 4,054,977.62 | 3,759,545.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,000,000.00 | 52,000,000.00 | - | 20,241,385.00 | 20,127,157.38 | 12,031,800.00 | 2,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 5,000,000.00 | 5,000,000.00 | - | 5,912,754.98 | 5,635,760.00 | 1,099,925.00 | - |
| 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 | 130,445,722.78 | 60,320,907.66 | 4,615,904.57 | 33,724,263.62 | 30,778,262.84 | 17,186,702.62 | 5,759,545.21 |
| 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 | -20,573,658.47 | -26,383,779.50 | -1,664,831.86 | 901,189.77 | -12,382,654.32 | -11,050,652.77 | 1,142,236.53 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 400,000.00 | 400,000.00 | 400,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 400,000.00 | - | - | - |
| 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 | 280,171,000.00 | 177,509,000.00 | 97,778,000.00 | 391,964,782.71 | 301,439,782.71 | 211,104,782.71 | 94,874,905.02 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 46,967,700.00 | - | - |
| 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 | 280,171,000.00 | 177,509,000.00 | 97,778,000.00 | 392,364,782.71 | 348,807,482.71 | 211,504,782.71 | 94,874,905.02 |
| 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 | 249,318,082.71 | 186,540,082.71 | 89,335,000.00 | 355,424,700.00 | 143,800,000.00 | 60,000,000.00 | 30,000,000.00 |
| 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 | 2,589,516.54 | 1,963,965.30 | 980,171.58 | 5,882,601.69 | 4,939,254.63 | 3,611,032.19 | 1,647,515.78 |
| 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 | 954,192.03 | 954,192.03 | 10,190,476.19 | 1,293,715.84 | 48,131,415.84 | 55,943,926.23 | 48,441,610.39 |
| 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 | 252,861,791.28 | 189,458,240.04 | 100,505,647.77 | 362,601,017.53 | 196,870,670.47 | 119,554,958.42 | 80,089,126.17 |
| 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 | 27,309,208.72 | -11,949,240.04 | -2,727,647.77 | 29,763,765.18 | 151,936,812.24 | 91,949,824.29 | 14,785,778.85 |
| 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 | 192,664,632.54 | 192,664,632.54 | 192,664,632.54 | 108,749,802.81 | 108,749,802.81 | 108,749,802.81 | 108,749,802.81 |
| 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 | 201,604,622.59 | 150,484,255.86 | 206,245,721.65 | 192,664,632.54 | 211,187,766.00 | 192,787,068.04 | 124,633,812.93 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 3,251,175.03 | - | -51,103,417.30 | - | -32,279,985.73 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,942,604.36 | - | 19,911,973.91 | - | 8,940,590.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,024,784.59 | - | 47,879,410.47 | - | 24,101,380.08 | - |
| 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 | - | 22,024,784.59 | - | 47,879,410.47 | - | 24,101,380.08 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,270,290.28 | - | 2,509,362.28 | - | 1,244,856.30 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 239,541.70 | - | 479,083.40 | - | 239,541.70 | - |
| 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 | - | -237,545.10 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 97,221.68 | - | 2,557,937.18 | - | 500.77 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 12,030.95 | - | 7,534,458.71 | - | 7,216,596.38 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -3,171,955.34 | - | -2,353,358.23 | - | -4,792,295.12 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 687,438.70 | - | 1,937,498.31 | - | 1,870,778.42 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -786,862.37 | - | -11,882,111.43 | - | -8,377,322.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -786,862.37 | - | -11,882,111.43 | - | -8,377,322.80 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 12,775,748.95 | - | 24,295,547.04 | - | 10,200,915.42 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,388,429.66 | - | 13,563,709.36 | - | -20,370,557.84 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -36,681,599.93 | - | 522,799.29 | - | 10,775,502.23 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -1,204,841.98 | - | -2,724,937.21 | - | -1,168,709.69 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 150,484,255.86 | - | 192,664,632.54 | - | 192,787,068.04 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 192,664,632.54 | - | 108,749,802.81 | - | 108,749,802.81 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -42,180,376.68 | - | 83,914,829.73 | - | 84,037,265.23 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 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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