| 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 | 446,249,449.40 | 280,644,291.31 | 135,670,094.93 | 718,131,716.52 | 539,902,921.33 | 466,997,126.36 | 137,884,420.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,079,318.92 | 791,847.15 | - | 1,254,804.76 | 1,731,657.69 | 1,328,990.09 | 809,675.77 |
| 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 | 23,334,087.00 | 11,909,404.60 | 4,500,493.67 | 16,141,807.49 | 20,055,943.76 | 4,072,480.04 | 4,347,915.91 |
| 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 | 470,662,855.32 | 293,345,543.06 | 140,170,588.60 | 735,528,328.77 | 561,690,522.78 | 472,398,596.49 | 143,042,012.50 |
| 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 | 380,000,113.66 | 278,320,274.01 | 126,412,053.26 | 394,107,095.53 | 422,652,879.29 | 369,978,045.25 | 99,085,178.58 |
| 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 | 90,314,028.46 | 63,652,439.90 | 32,524,929.54 | 133,101,384.63 | 94,132,070.49 | 64,159,666.71 | 27,205,815.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,262,962.47 | 18,352,787.13 | 9,521,717.13 | 45,322,504.14 | 6,716,162.11 | 3,381,803.35 | 6,888,238.94 |
| 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 | 25,297,748.93 | 18,482,532.49 | 9,570,547.95 | 63,206,065.27 | 46,322,567.59 | 15,741,581.88 | 4,092,295.90 |
| 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 | 516,874,853.52 | 378,808,033.53 | 178,029,247.88 | 635,737,049.57 | 569,823,679.48 | 453,261,097.19 | 137,271,529.24 |
| 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 | -46,211,998.20 | -85,462,490.47 | -37,858,659.28 | 99,791,279.20 | -8,133,156.70 | 19,137,499.30 | 5,770,483.26 |
| 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 | 1,000,000.00 | 1,000,000.00 | 2,620,056.91 | 141,371,660.65 | 147,115.32 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,710,759.45 | 1,710,759.45 | - | 324,727.88 | - | 2,352,546.21 | - |
| 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 | 22,739,571.00 | 5,089,571.00 | 2,091,610.00 | 33,042,192.53 | 15,818,352.53 | 6,107,552.05 | 433,352.53 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,110,724.39 | - | - | 15,493,253.15 | 4,495,716.77 | 2,490,000.00 | 2,133,549.23 |
| 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 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 27,561,054.84 | 7,800,330.45 | 4,711,666.91 | 190,231,834.21 | 20,461,184.62 | 10,950,098.26 | 2,566,901.76 |
| 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 | 8,074,433.44 | 7,914,440.52 | 5,293,269.07 | 14,867,502.47 | 4,652,372.93 | 24,936,317.88 | 3,052,877.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,870,056.91 | 6,870,056.91 | 6,870,056.91 | 137,831,542.52 | 19,400,000.00 | 4,400,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 581,126.20 | 581,126.20 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 348,497.69 | - | - | - |
| 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 | 15,525,616.55 | 15,365,623.63 | 12,163,325.98 | 153,047,542.68 | 24,052,372.93 | 29,336,317.88 | 3,052,877.07 |
| 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 | 12,035,438.29 | -7,565,293.18 | -7,451,659.07 | 37,184,291.53 | -3,591,188.31 | -18,386,219.62 | -485,975.31 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(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 | 332,000,000.00 | 277,000,000.00 | 132,900,000.00 | 384,000,000.00 | 278,000,000.00 | 164,000,000.00 | 79,500,000.00 |
| 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 | 55,729,258.00 | 35,235,878.00 | 15,579,258.00 | 51,536,733.81 | 5,436,941.32 | 54,521,615.21 | 7,890,350.32 |
| 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 | 387,729,258.00 | 312,235,878.00 | 148,479,258.00 | 435,536,733.81 | 283,436,941.32 | 218,521,615.21 | 87,390,350.32 |
| 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 | 294,000,000.00 | 189,000,000.00 | 109,572,638.91 | 402,240,344.20 | 204,615,013.98 | 148,628,427.78 | 46,538,500.00 |
| 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 | 31,016,017.28 | 26,385,305.75 | 3,185,022.51 | 20,412,994.83 | 13,744,897.08 | 9,404,010.33 | 4,128,467.54 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 287,286.05 | - | - | - |
| 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 | 36,361,654.82 | 34,861,654.82 | 28,277,419.10 | 95,600,753.97 | 69,216,531.43 | 18,730,053.68 | 2,900,445.68 |
| 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 | 361,377,672.10 | 250,246,960.57 | 141,035,080.52 | 518,254,093.00 | 287,576,442.49 | 176,762,491.79 | 53,567,413.22 |
| 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 | 26,351,585.90 | 61,988,917.43 | 7,444,177.48 | -82,717,359.19 | -4,139,501.17 | 41,759,123.42 | 33,822,937.10 |
| 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 | 127,106,486.84 | 127,106,486.84 | 127,106,486.84 | 73,244,864.06 | 73,244,864.06 | 73,244,864.06 | 73,244,864.06 |
| 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 | 116,608,235.27 | 95,073,544.45 | 88,938,450.52 | 127,106,486.84 | 59,502,306.15 | 128,780,363.29 | 112,341,194.88 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 10,298,980.03 | - | 47,580,919.57 | - | 19,300,543.83 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,378,324.03 | - | 4,185,580.10 | - | -1,972,937.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 41,220,204.66 | - | 91,322,158.28 | - | 48,815,319.66 | - |
| 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 | - | 41,220,204.66 | - | 91,322,158.28 | - | 48,815,319.66 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,137,730.90 | - | 4,363,101.86 | - | 2,102,670.99 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,219,981.05 | - | 21,375,567.41 | - | 7,736,796.03 | - |
| 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 | - | 1,431,541.19 | - | 4,169,494.42 | - | -2,372,166.33 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 308,149.42 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | -24,130,734.98 | - | 467.07 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,813,514.28 | - | 20,765,098.91 | - | 9,404,010.33 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -682,107.95 | - | 6,316,184.43 | - | -3,857,814.88 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -242,117.15 | - | -2,926,857.46 | - | 2,272,992.57 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,888,848.21 | - | -303,848.23 | - | 3,151,922.66 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,130,965.36 | - | -2,623,009.23 | - | -878,930.09 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -45,136,819.38 | - | 2,593,551.27 | - | -58,358,307.75 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 192,245,164.29 | - | 17,073,966.24 | - | 242,616,546.88 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -308,715,035.84 | - | -93,869,068.00 | - | -246,895,621.28 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 437,317.15 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 95,073,544.45 | - | 127,106,486.84 | - | 128,780,363.29 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 127,106,486.84 | - | 73,244,864.06 | - | 73,244,864.06 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -32,032,942.39 | - | 53,861,622.78 | - | 55,535,499.23 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-22 | 2025-04-18 | 2024-10-25 | 2024-08-20 | 2024-04-26 | 2024-04-02 | 2023-10-30 | 2023-08-18 | 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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