| 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 | 925,761,825.87 | 631,264,889.42 | 292,853,921.29 | 1,380,699,218.32 | 930,432,068.70 | 573,247,730.90 | 288,191,669.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,745,595.78 | 21,719,531.69 | 13,237,495.99 | 51,357,180.70 | 39,730,504.62 | 26,627,415.93 | 10,819,536.89 |
| 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 | 7,674,071.43 | 5,840,864.47 | 1,213,851.85 | 3,340,082.53 | 15,603,597.74 | 8,801,317.66 | 2,177,619.45 |
| 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 | 963,181,493.08 | 658,825,285.58 | 307,305,269.13 | 1,435,396,481.55 | 985,766,171.06 | 608,676,464.49 | 301,188,826.18 |
| 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 | 846,463,276.28 | 596,119,833.50 | 282,053,006.10 | 1,251,154,030.24 | 826,815,174.96 | 487,916,013.14 | 249,503,887.97 |
| 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 | 95,070,529.00 | 61,567,045.54 | 33,161,952.12 | 99,264,118.58 | 77,285,021.44 | 49,972,083.70 | 23,873,841.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,966,337.74 | 15,197,204.95 | 5,031,605.35 | 28,607,468.15 | 17,018,711.07 | 14,675,816.49 | 7,680,272.43 |
| 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 | 34,902,984.54 | 20,918,383.15 | 9,382,668.70 | 47,550,462.53 | 36,578,372.31 | 22,208,858.80 | 9,060,194.87 |
| 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 | 1,000,403,127.56 | 693,802,467.14 | 329,629,232.27 | 1,426,576,079.50 | 957,697,279.78 | 574,772,772.13 | 290,118,196.67 |
| 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 | -37,221,634.48 | -34,977,181.56 | -22,323,963.14 | 8,820,402.05 | 28,068,891.28 | 33,903,692.36 | 11,070,629.51 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | 1,124,089.89 | - | - | - |
| 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 | 65,420.00 | 65,000.00 | - | 178,974.51 | 188,000.00 | 185,500.00 | - |
| 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 | 65,420.00 | 65,000.00 | - | 1,303,064.40 | 188,000.00 | 185,500.00 | - |
| 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 | 27,360,158.17 | 25,061,161.07 | 11,043,301.56 | 62,481,890.38 | 32,760,482.46 | 25,438,953.02 | 16,909,856.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 15,000,000.00 | - | - | - |
| 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 | 27,360,158.17 | 25,061,161.07 | 11,043,301.56 | 77,481,890.38 | 32,760,482.46 | 25,438,953.02 | 16,909,856.68 |
| 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 | -27,294,738.17 | -24,996,161.07 | -11,043,301.56 | -76,178,825.98 | -32,572,482.46 | -25,253,453.02 | -16,909,856.68 |
| 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 | 会员可见 | 会员可见 | 5,096,556.00 | 3,600,000.00 | - | 440,389,976.75 | 427,148,185.01 | 23,030,000.00 | 23,030,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,096,556.00 | 3,600,000.00 | - | 40,100,000.00 | 29,000,000.00 | 23,030,000.00 | 23,030,000.00 |
| 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 | 158,000,000.00 | 105,500,000.00 | 79,500,000.00 | 233,190,000.00 | 212,490,000.00 | 82,490,000.00 | 26,160,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 1,938,961.10 | 1,510,525.33 | 73,844.88 | - |
| 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 | 163,096,556.00 | 109,100,000.00 | 79,500,000.00 | 675,518,937.85 | 641,148,710.34 | 105,593,844.88 | 49,190,000.00 |
| 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 | 206,612,568.16 | 97,522,212.43 | 33,308,424.62 | 364,585,243.88 | 238,237,437.63 | 108,125,517.27 | 56,478,264.03 |
| 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 | 8,124,012.85 | 6,195,522.57 | 2,968,112.55 | 15,613,569.65 | 11,998,563.51 | 8,107,157.09 | 4,216,606.73 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 3,632,850.00 | 3,632,850.00 | 3,632,850.00 | 858,772.86 | 3,839,383.39 | 2,587,739.32 | 993,155.90 |
| 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 | 218,369,431.01 | 107,350,585.00 | 39,909,387.17 | 381,057,586.39 | 254,075,384.53 | 118,820,413.68 | 61,688,026.66 |
| 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 | -55,272,875.01 | 1,749,415.00 | 39,590,612.83 | 294,461,351.46 | 387,073,325.81 | -13,226,568.80 | -12,498,026.66 |
| 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 | 299,301,096.16 | 299,301,096.16 | 299,301,096.16 | 71,629,822.31 | 71,629,822.31 | 71,629,822.31 | 71,629,822.31 |
| 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 | 179,049,985.99 | 241,427,168.71 | 305,504,988.52 | 299,301,096.16 | 454,990,041.15 | 68,320,994.63 | 52,915,749.12 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -4,828,953.85 | - | -43,581,293.11 | - | 2,446,389.27 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,042,779.93 | - | 53,253,158.22 | - | 8,289,661.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,300,386.54 | - | 6,954,078.99 | - | 3,277,114.60 | - |
| 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 | - | 4,300,386.54 | - | 6,954,078.99 | - | 3,277,114.60 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 321,248.88 | - | 645,004.57 | - | 313,707.34 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 698,990.87 | - | 1,312,346.43 | - | 654,631.85 | - |
| 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 | - | 41,321.68 | - | -130,650.25 | - | -64,943.30 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,187.83 | - | 1,896.19 | - | 297.17 | - |
| 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 | - | 7,365,051.24 | - | 15,315,461.53 | - | 8,062,423.22 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,976,148.51 | - | -3,810,715.24 | - | -4,161,020.68 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,015,169.07 | - | -14,966,030.67 | - | -2,691,751.33 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,013,226.09 | - | -17,802,491.86 | - | -2,800,996.64 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,942.98 | - | 2,836,461.19 | - | 109,245.31 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,916,753.87 | - | -17,472,876.11 | - | -3,091,078.27 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -18,855,184.72 | - | -4,410,406.25 | - | 24,345,912.56 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -13,836,735.45 | - | 10,978,523.13 | - | -5,761,360.62 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 241,427,168.71 | - | 299,301,096.16 | - | 68,320,994.63 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 299,301,096.16 | - | 71,629,822.31 | - | 71,629,822.31 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -57,873,927.45 | - | 227,671,273.85 | - | -3,308,827.68 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-29 | 2025-04-22 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-23 | 2023-10-26 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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