| 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 | 623,575,750.21 | 410,914,483.57 | 218,243,397.22 | 852,851,905.82 | 690,955,713.39 | 430,061,558.44 | 204,533,780.17 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,970,004.08 | 25,102,545.49 | 12,825,844.45 | 38,811,277.30 | 30,276,645.53 | 24,319,599.99 | 8,292,336.66 |
| 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 | 13,784,025.41 | 8,543,717.55 | 1,943,466.01 | 21,704,670.99 | 15,854,896.81 | 13,083,890.36 | 6,258,116.88 |
| 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 | 672,329,779.70 | 444,560,746.61 | 233,012,707.68 | 913,367,854.11 | 737,087,255.73 | 467,465,048.79 | 219,084,233.71 |
| 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 | 495,715,485.95 | 319,182,764.07 | 155,628,747.99 | 556,979,879.63 | 456,824,175.83 | 309,468,744.69 | 166,480,056.65 |
| 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 | 144,707,868.70 | 105,637,954.43 | 59,061,480.84 | 190,466,691.15 | 148,646,293.55 | 104,702,411.17 | 55,068,967.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,330,955.45 | 12,225,863.66 | 6,009,548.24 | 19,964,411.35 | 24,580,713.00 | 20,830,398.98 | 10,259,188.06 |
| 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 | 93,125,503.29 | 61,068,697.32 | 32,074,642.47 | 122,535,894.77 | 89,840,015.45 | 63,240,910.97 | 43,161,835.99 |
| 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 | 748,879,813.39 | 498,115,279.48 | 252,774,419.54 | 889,946,876.90 | 719,891,197.83 | 498,242,465.81 | 274,970,048.14 |
| 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 | -76,550,033.69 | -53,554,532.87 | -19,761,711.86 | 23,420,977.21 | 17,196,057.90 | -30,777,417.02 | -55,885,814.43 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | - | - | 48,690.00 | 48,690.00 |
| 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 | 797,238.10 | 44,596.74 | 26,548.67 | 3,416,709.42 | 462,800.00 | 1,500.00 | 1,500.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 24,991,567.51 | 25,000,000.00 | 25,062,480.69 | 78,000,000.00 | 78,000,000.00 | 78,000,000.00 | 35,000,000.00 |
| 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 | 25,788,805.61 | 25,044,596.74 | 25,089,029.36 | 81,416,709.42 | 78,462,800.00 | 78,050,190.00 | 35,050,190.00 |
| 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 | 65,301,441.78 | 61,478,655.09 | 35,218,909.69 | 241,459,903.82 | 232,050,098.63 | 223,371,687.72 | 138,195,439.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,217,020.00 | 15,217,020.00 | 15,062,180.00 | 263,719.00 | 146,909.00 | - | - |
| 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 | 80,518,461.78 | 76,695,675.09 | 50,281,089.69 | 241,723,622.82 | 232,197,007.63 | 223,371,687.72 | 138,195,439.32 |
| 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 | -54,729,656.17 | -51,651,078.35 | -25,192,060.33 | -160,306,913.40 | -153,734,207.63 | -145,321,497.72 | -103,145,249.32 |
| 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 | - | - | - | 90,061,083.66 | 89,761,083.66 | 89,761,083.66 | 89,694,219.66 |
| 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 | - | - | - | 300,000.00 | - | - | - |
| 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 | 311,600,000.00 | 243,800,000.00 | 129,900,000.00 | 342,978,624.00 | 306,869,196.22 | 266,869,196.22 | 132,789,196.22 |
| 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 | 143,150,000.00 | 86,350,000.00 | 36,351,000.00 | 114,300,000.00 | 33,600,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | 454,750,000.00 | 330,150,000.00 | 166,251,000.00 | 547,339,707.66 | 430,230,279.88 | 386,630,279.88 | 252,483,415.88 |
| 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 | 171,080,000.00 | 132,180,000.00 | 101,000,000.00 | 365,982,139.94 | 291,999,996.22 | 210,629,996.22 | 46,510,800.00 |
| 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 | 8,183,404.42 | 5,365,531.48 | 2,685,620.87 | 12,599,719.99 | 9,942,825.27 | 6,720,661.07 | 3,029,451.59 |
| 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 | 164,291,442.35 | 109,726,063.43 | 24,788,810.14 | 110,759,028.41 | 30,134,803.41 | 26,088,333.53 | 16,800,615.86 |
| 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 | 343,554,846.77 | 247,271,594.91 | 128,474,431.01 | 489,340,888.34 | 332,077,624.90 | 243,438,990.82 | 66,340,867.45 |
| 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 | 111,195,153.23 | 82,878,405.09 | 37,776,568.99 | 57,998,819.32 | 98,152,654.98 | 143,191,289.06 | 186,142,548.43 |
| 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 | 232,206,697.57 | 232,206,697.57 | 232,206,697.57 | 303,192,749.02 | 303,192,749.02 | 303,192,749.02 | 303,192,749.02 |
| 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 | 217,634,088.80 | 214,132,110.06 | 226,618,411.33 | 232,206,697.57 | 271,582,116.27 | 276,566,160.60 | 329,474,082.13 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -59,542,448.34 | - | -191,087,695.83 | - | -34,513,211.49 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,908,209.51 | - | 38,845,801.89 | - | 5,581,244.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 30,756,261.84 | - | 48,845,144.43 | - | 17,321,627.52 | - |
| 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 | - | 30,756,261.84 | - | 48,845,144.43 | - | 17,321,627.52 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,034,163.76 | - | 6,482,284.86 | - | 1,911,830.92 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,024,213.00 | - | 5,306,790.92 | - | 2,563,866.52 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 20,542.63 | - | 194,853.83 | - | 5,723.86 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 67,363.61 | - | -55,709.21 | - | 353,448.08 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,228,903.59 | - | 15,358,853.47 | - | 4,559,421.74 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,023,211.42 | - | 263,719.00 | - | -48,690.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -634,808.09 | - | -2,123,799.28 | - | 1,688,271.82 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -453,126.68 | - | -1,014,617.29 | - | -206,683.13 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -181,681.41 | - | -1,109,181.99 | - | 1,894,954.95 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 24,096,766.42 | - | 13,028,687.82 | - | 49,565,528.34 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -18,727,702.37 | - | -62,052,926.57 | - | -109,301,598.61 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -69,149,686.51 | - | 94,807,614.68 | - | 22,206,058.52 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 28,201,071.61 | - | -134,504.64 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 214,132,110.06 | - | 232,206,697.57 | - | 276,566,160.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 232,206,697.57 | - | 303,192,749.02 | - | 303,192,749.02 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -18,074,587.51 | - | -70,986,051.45 | - | -26,626,588.42 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 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 | - | - | - |
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